Previously Known As : Icici Prudential Dynamic Plan
Icici Prudential Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 8
Rating
Growth Option 17-08-2026
NAV ₹821.89(R) -0.02% ₹910.87(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.48% 15.4% 16.68% 17.89% 15.01%
Direct 9.2% 16.24% 17.49% 18.68% 15.88%
Benchmark
SIP (XIRR) Regular 5.05% 10.86% 14.59% 17.59% 16.12%
Direct 5.72% 11.66% 15.42% 18.43% 16.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.48 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.8% -8.3% -7.82% - 6.85%
Fund AUM As on: 30/12/2025 73575 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 34.98
-0.0100
-0.0200%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 60.25
-0.0100
-0.0200%
ICICI Prudential Multi-Asset Fund - Growth 821.89
-0.1800
-0.0200%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 910.87
-0.1600
-0.0200%

Review Date: 17-08-2026

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 1.08 which is higher than the category average of 1.02. Here the ICICI Prudential Multi-Asset Fund has shown 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

  • The fund has given a return of 1.24%, 3.35 and 0.15 in last one, three and six months respectively. In the same period the category average return was 2.26%, 3.45% and 2.15% respectively.
  • ICICI Prudential Multi-Asset Fund has given a return of 9.2% in last one year. In the same period the category average return was 14.22%.
  • The fund has given a return of 16.24% in last three years and ranked 8.0th out of twelve funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.48%.
  • The fund has given a return of 17.49% 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 14.91%.
  • The fund has given a return of 15.88% in last ten years and ranked 2.0nd out of four funds in the category. In the same period the category average return was 14.62%.
  • The fund has given a SIP return of 5.72% in last one year whereas category average SIP return is 8.94%. The fund one year return rank in the category is 24th in 29 funds
  • The fund has SIP return of 11.66% in last three years and ranks 7th in 12 funds. quant Multi Asset Allocation Fund has given the highest SIP return (18.31%) in the category in last three years.
  • The fund has SIP return of 15.42% in last five years whereas category average SIP return is 15.2%.

ICICI Prudential Multi-Asset Fund Risk Analysis

  • The fund has a standard deviation of 8.8 and semi deviation of 6.85. The category average standard deviation is 8.67 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -8.3 and a maximum drawdown of -7.82. The category average VaR is -8.94 and the maximum drawdown is -8.14.

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 % 1.18
    2.17
    		-0.61 | 3.72 30 | 34 Poor
    3M Return % 3.19
    3.13
    		-1.79 | 5.17 15 | 34 Good
    6M Return % -0.16
    1.51
    		-2.68 | 4.82 26 | 33 Average
    1Y Return % 8.48
    12.81
    		4.62 | 21.41 24 | 29 Average
    3Y Return % 15.40
    15.24
    		7.37 | 21.90 7 | 12 Average
    5Y Return % 16.68
    13.59
    		9.33 | 18.87 2 | 8 Very Good
    7Y Return % 17.89
    15.90
    		12.93 | 23.88 2 | 6 Very Good
    10Y Return % 15.01
    13.55
    		10.55 | 17.98 2 | 4 Good
    15Y Return % 15.25
    11.91
    		9.78 | 15.25 1 | 6 Very Good
    1Y SIP Return % 5.05
    7.61
    		-18.66 | 14.48 24 | 29 Average
    3Y SIP Return % 10.86
    11.47
    		5.12 | 16.84 7 | 12 Average
    5Y SIP Return % 14.59
    13.92
    		10.66 | 18.76 3 | 8 Good
    7Y SIP Return % 17.59
    15.44
    		12.27 | 22.61 2 | 6 Very Good
    10Y SIP Return % 16.12
    13.96
    		11.04 | 20.46 2 | 6 Very Good
    15Y SIP Return % 15.55
    12.76
    		10.72 | 17.11 2 | 6 Very Good
    Standard Deviation 8.80
    8.67
    		1.38 | 11.95 5 | 12 Good
    Semi Deviation 6.85
    6.60
    		0.90 | 8.67 5 | 12 Good
    Max Drawdown % -7.82
    -8.14
    		-12.19 | -0.59 5 | 12 Good
    VaR 1 Y % -8.30
    -8.94
    		-14.10 | 0.00 5 | 12 Good
    Average Drawdown % 2.54
    3.57
    		0.59 | 5.46 10 | 12 Poor
    Sharpe Ratio 1.08
    1.02
    		0.68 | 1.78 6 | 12 Good
    Sterling Ratio 0.89
    0.82
    		0.65 | 1.09 5 | 12 Good
    Sortino Ratio 0.48
    0.49
    		0.29 | 0.87 6 | 12 Good
    Return data last Updated On : Aug. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.24 2.26 -0.51 | 3.83 32 | 36 Poor
    3M Return % 3.35 3.45 -1.43 | 5.45 21 | 34 Average
    6M Return % 0.15 2.15 -1.89 | 5.66 27 | 33 Average
    1Y Return % 9.20 14.22 6.31 | 22.87 24 | 29 Average
    3Y Return % 16.24 16.48 7.72 | 23.45 8 | 12 Average
    5Y Return % 17.49 14.91 10.65 | 20.61 2 | 8 Very Good
    7Y Return % 18.68 17.08 14.38 | 25.42 2 | 6 Very Good
    10Y Return % 15.88 14.62 11.58 | 18.97 2 | 4 Good
    1Y SIP Return % 5.72 8.94 -17.68 | 15.87 24 | 29 Average
    3Y SIP Return % 11.66 12.65 5.46 | 18.31 7 | 12 Average
    5Y SIP Return % 15.42 15.20 11.94 | 20.38 3 | 8 Good
    7Y SIP Return % 18.43 16.68 13.62 | 24.36 2 | 6 Very Good
    10Y SIP Return % 16.94 15.08 12.27 | 21.80 2 | 6 Very Good
    Standard Deviation 8.80 8.67 1.38 | 11.95 5 | 12 Good
    Semi Deviation 6.85 6.60 0.90 | 8.67 5 | 12 Good
    Max Drawdown % -7.82 -8.14 -12.19 | -0.59 5 | 12 Good
    VaR 1 Y % -8.30 -8.94 -14.10 | 0.00 5 | 12 Good
    Average Drawdown % 2.54 3.57 0.59 | 5.46 10 | 12 Poor
    Sharpe Ratio 1.08 1.02 0.68 | 1.78 6 | 12 Good
    Sterling Ratio 0.89 0.82 0.65 | 1.09 5 | 12 Good
    Sortino Ratio 0.48 0.49 0.29 | 0.87 6 | 12 Good
    Return data last Updated On : Aug. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    17-08-2026 821.8885 910.8722
    14-08-2026 822.0707 911.03
    13-08-2026 823.942 913.089
    12-08-2026 825.6615 914.9798
    11-08-2026 824.7964 914.0063
    10-08-2026 824.4671 913.6266
    07-08-2026 822.901 911.847
    06-08-2026 823.5868 912.5921
    05-08-2026 822.5821 911.464
    04-08-2026 819.9219 908.5017
    03-08-2026 824.207 913.2351
    31-07-2026 814.4409 902.3703
    30-07-2026 813.3754 901.1752
    29-07-2026 811.7091 899.3144
    28-07-2026 806.0655 893.0474
    27-07-2026 807.926 895.0941
    24-07-2026 801.5252 887.9597
    23-07-2026 803.186 889.7853
    22-07-2026 806.7701 893.7413
    21-07-2026 810.5931 897.9618
    20-07-2026 809.7539 897.0177
    17-07-2026 812.2648 899.7555

    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.