Previously Known As : Icici Prudential Dynamic Plan
Icici Prudential Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 12-12-2025
NAV ₹813.59(R) +0.54% ₹897.75(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.87% 19.17% 21.67% 18.22% 16.6%
Direct 15.7% 20.04% 22.51% 19.04% 17.5%
Benchmark
SIP (XIRR) Regular 2.33% 16.95% 18.9% 20.07% 17.72%
Direct 3.12% 17.85% 19.77% 20.91% 18.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.85 1.09 1.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.75% -5.23% -5.15% - 4.98%
Fund AUM As on: 30/06/2025 58512 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Axis Multi Asset Allocation Fund -

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 35.91
0.1900
0.5400%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 60.67
0.3300
0.5400%
ICICI Prudential Multi-Asset Fund - Growth 813.59
4.3700
0.5400%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 897.75
4.8400
0.5400%

Review Date: 12-12-2025

Beginning of Analysis

The Icici Prudential Multi-Asset Fund has shown an excellent past performence in Multi Asset Allocation Fund. The Icici Prudential Multi-Asset Fund has a Sharpe Ratio of 1.85 which is higher than the category average of 1.4. Here the Icici Prudential Multi-Asset Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Icici Prudential Multi-Asset Fund Return Analysis

  • Icici Prudential Multi-Asset Fund has given a return of 15.7% in last one year. In the same period the category average return was 13.66%.
  • The fund has given a return of 20.04% in last three years and ranked 4.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.68%.
  • The fund has given a return of 22.51% in last five years and ranked 2.0nd out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.33%.
  • The fund has given a return of 17.5% in last ten years and ranked 2.0nd out of six funds in the category. In the same period the category average return was 14.56%.
  • The fund has given a SIP return of 3.12% in last one year whereas category average SIP return is 16.69%. The fund one year return rank in the category is 21st in 23 funds
  • The fund has SIP return of 17.85% in last three years and ranks 4th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (22.45%) in the category in last three years.
  • The fund has SIP return of 19.77% in last five years whereas category average SIP return is 17.76%.

Icici Prudential Multi-Asset Fund Risk Analysis

  • The fund has a standard deviation of 6.75 and semi deviation of 4.98. The category average standard deviation is 7.86 and semi deviation is 5.7.
  • The fund has a Value at Risk (VaR) of -5.23 and a maximum drawdown of -5.15. The category average VaR is -7.22 and the maximum drawdown is -8.21.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.88
    1.42
    		0.09 | 3.26 18 | 23 Average
    6M Return % 7.76
    9.16
    		2.39 | 15.72 17 | 23 Average
    1Y Return % 14.87
    12.25
    		4.87 | 18.65 8 | 23 Good
    3Y Return % 19.17
    17.36
    		13.62 | 19.99 4 | 8 Good
    5Y Return % 21.67
    16.92
    		12.06 | 25.12 2 | 8 Very Good
    7Y Return % 18.22
    15.96
    		13.16 | 23.14 2 | 6 Very Good
    10Y Return % 16.60
    13.52
    		11.51 | 17.87 2 | 6 Very Good
    15Y Return % 14.31
    11.73
    		9.64 | 14.31 1 | 6 Very Good
    1Y SIP Return % 2.33
    15.22
    		-9.88 | 30.13 20 | 23 Poor
    3Y SIP Return % 16.95
    17.07
    		14.47 | 20.86 4 | 8 Good
    5Y SIP Return % 18.90
    16.42
    		12.73 | 21.24 2 | 8 Very Good
    7Y SIP Return % 20.07
    17.17
    		13.34 | 24.10 2 | 6 Very Good
    10Y SIP Return % 17.72
    15.04
    		12.30 | 21.07 2 | 6 Very Good
    15Y SIP Return % 16.34
    13.26
    		11.06 | 17.05 2 | 6 Very Good
    Standard Deviation 6.75
    7.86
    		5.91 | 11.34 2 | 8 Very Good
    Semi Deviation 4.98
    5.70
    		4.24 | 7.87 3 | 8 Good
    Max Drawdown % -5.15
    -8.21
    		-12.19 | -5.15 1 | 8 Very Good
    VaR 1 Y % -5.23
    -7.22
    		-12.36 | -4.51 3 | 8 Good
    Average Drawdown % -1.83
    -2.98
    		-4.28 | -1.83 1 | 8 Very Good
    Sharpe Ratio 1.85
    1.40
    		0.83 | 1.85 1 | 8 Very Good
    Sterling Ratio 1.24
    0.95
    		0.66 | 1.24 1 | 8 Very Good
    Sortino Ratio 1.09
    0.78
    		0.41 | 1.09 1 | 8 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.94 1.51 0.12 | 3.36 19 | 23 Poor
    6M Return % 8.14 9.84 2.57 | 16.47 18 | 23 Average
    1Y Return % 15.70 13.66 6.30 | 20.19 11 | 23 Good
    3Y Return % 20.04 18.68 14.85 | 21.65 4 | 8 Good
    5Y Return % 22.51 18.33 13.51 | 27.06 2 | 8 Very Good
    7Y Return % 19.04 17.10 14.25 | 24.47 2 | 6 Very Good
    10Y Return % 17.50 14.56 12.59 | 18.76 2 | 6 Very Good
    1Y SIP Return % 3.12 16.69 -9.58 | 31.79 21 | 23 Poor
    3Y SIP Return % 17.85 18.38 15.79 | 22.45 4 | 8 Good
    5Y SIP Return % 19.77 17.76 14.00 | 23.01 2 | 8 Very Good
    7Y SIP Return % 20.91 18.40 14.74 | 25.81 2 | 6 Very Good
    10Y SIP Return % 18.56 16.15 13.69 | 22.31 2 | 6 Very Good
    Standard Deviation 6.75 7.86 5.91 | 11.34 2 | 8 Very Good
    Semi Deviation 4.98 5.70 4.24 | 7.87 3 | 8 Good
    Max Drawdown % -5.15 -8.21 -12.19 | -5.15 1 | 8 Very Good
    VaR 1 Y % -5.23 -7.22 -12.36 | -4.51 3 | 8 Good
    Average Drawdown % -1.83 -2.98 -4.28 | -1.83 1 | 8 Very Good
    Sharpe Ratio 1.85 1.40 0.83 | 1.85 1 | 8 Very Good
    Sterling Ratio 1.24 0.95 0.66 | 1.24 1 | 8 Very Good
    Sortino Ratio 1.09 0.78 0.41 | 1.09 1 | 8 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Multi-Asset Fund NAV Regular Growth Icici Prudential Multi-Asset Fund NAV Direct Growth
    12-12-2025 813.5909 897.7546
    11-12-2025 809.2212 892.9161
    10-12-2025 806.1182 889.4753
    09-12-2025 807.3581 890.8266
    08-12-2025 808.6575 892.2435
    05-12-2025 814.0134 898.102
    04-12-2025 811.3918 895.1927
    03-12-2025 811.2362 895.0041
    02-12-2025 811.6271 895.4184
    01-12-2025 812.8645 896.7666
    28-11-2025 810.7133 894.3426
    27-11-2025 810.3721 893.9492
    26-11-2025 809.8128 893.3154
    25-11-2025 803.6676 886.5198
    24-11-2025 803.5591 886.3834
    21-11-2025 805.4705 888.4415
    20-11-2025 807.241 890.3776
    19-11-2025 806.2084 889.2218
    18-11-2025 803.6382 886.3703
    17-11-2025 806.7921 889.832
    14-11-2025 805.9842 888.8905
    13-11-2025 808.0975 891.2044
    12-11-2025 806.4801 889.4039

    Fund Launch Date: 07/Oct/2002
    Fund Category: Multi Asset Allocation Fund
    Investment Objective: To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.
    Fund Benchmark: Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.