Previously Known As : Icici Prudential Dynamic Plan
Icici Prudential Multi-Asset Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹647.36 (R) -0.07% ₹705.6 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.2% 25.21% 19.33% 16.01% 16.05%
LumpSum Dir. P 34.17% 26.04% 20.11% 16.9% 16.96%
SIP Reg. P 33.73% 23.93% 24.13% 19.95% 17.3%
SIP Dir. P 34.76% 24.78% 24.95% 20.75% 18.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 31.44
-0.0200
-0.0700%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 50.53
-0.0300
-0.0700%
ICICI Prudential Multi-Asset Fund - Growth 647.36
-0.4500
-0.0700%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 705.6
-0.4800
-0.0700%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the ICICI Prudential Multi-Asset Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Multi-Asset Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: ICICI Prudential Multi-Asset Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Multi-Asset Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Multi-Asset Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Multi-Asset Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.81
3.65
2.05 | 6.64 5 | 9
Yes
No
No
3M Return % 8.13
7.36
2.46 | 16.28 3 | 9
Yes
Yes
No
6M Return % 16.82
16.30
3.98 | 34.83 4 | 9
Yes
No
No
1Y Return % 33.20
29.72
16.57 | 48.04 3 | 9
Yes
Yes
No
3Y Return % 25.21
17.02
6.77 | 29.00 2 | 9
Yes
Yes
No
5Y Return % 19.33
17.03
12.44 | 28.24 2 | 6
Yes
Yes
No
7Y Return % 16.01
13.61
10.71 | 20.91 2 | 6
Yes
Yes
No
10Y Return % 16.05
12.77
10.15 | 17.02 2 | 6
Yes
Yes
No
15Y Return % 17.83
12.99
10.58 | 17.83 1 | 5
Yes
Yes
No
1Y SIP Return % 33.73
28.41
8.77 | 58.77 3 | 9
Yes
Yes
No
3Y SIP Return % 23.93
17.38
9.21 | 29.34 2 | 9
Yes
Yes
No
5Y SIP Return % 24.13
19.31
11.91 | 31.63 2 | 6
Yes
Yes
No
7Y SIP Return % 19.95
16.66
11.47 | 26.79 2 | 6
Yes
Yes
No
10Y SIP Return % 17.30
14.22
10.64 | 21.45 2 | 6
Yes
Yes
No
15Y SIP Return % 16.04
13.02
10.74 | 16.67 2 | 5
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.89 3.73 2.13 | 6.75 5 | 9
Yes
No
No
3M Return % 8.36 7.64 2.74 | 16.64 3 | 9
Yes
Yes
No
6M Return % 17.29 16.94 4.55 | 35.72 4 | 9
Yes
No
No
1Y Return % 34.17 31.20 18.09 | 50.17 3 | 9
Yes
Yes
No
3Y Return % 26.04 18.47 8.14 | 31.18 2 | 9
Yes
Yes
No
5Y Return % 20.11 18.21 14.02 | 29.76 2 | 6
Yes
Yes
No
7Y Return % 16.90 14.67 12.14 | 21.86 2 | 6
Yes
Yes
No
10Y Return % 16.96 13.73 11.49 | 17.66 2 | 6
Yes
Yes
No
1Y SIP Return % 34.76 29.85 9.76 | 60.92 3 | 9
Yes
Yes
No
3Y SIP Return % 24.78 18.76 10.54 | 31.33 2 | 9
Yes
Yes
No
5Y SIP Return % 24.95 20.59 13.46 | 33.51 2 | 6
Yes
Yes
No
7Y SIP Return % 20.75 17.80 12.97 | 28.17 2 | 6
Yes
Yes
No
10Y SIP Return % 18.13 15.24 12.06 | 22.39 2 | 6
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W - ₹ - - ₹ -
1M 3.81 ₹ 10381.0 3.89 ₹ 10389.0
3M 8.13 ₹ 10813.0 8.36 ₹ 10836.0
6M 16.82 ₹ 11682.0 17.29 ₹ 11729.0
1Y 33.2 ₹ 13320.0 34.17 ₹ 13417.0
3Y 25.21 ₹ 19629.0 26.04 ₹ 20024.0
5Y 19.33 ₹ 24199.0 20.11 ₹ 25002.0
7Y 16.01 ₹ 28286.0 16.9 ₹ 29842.0
10Y 16.05 ₹ 44309.0 16.96 ₹ 47899.0
15Y 17.83 ₹ 117102.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.7324 ₹ 14093.64 34.756 ₹ 14154.564
3Y ₹ 36000 23.9312 ₹ 50985.216 24.7774 ₹ 51579.972
5Y ₹ 60000 24.1282 ₹ 109085.76 24.9465 ₹ 111251.16
7Y ₹ 84000 19.9475 ₹ 171048.612 20.7457 ₹ 175973.616
10Y ₹ 120000 17.2969 ₹ 297747.96 18.1276 ₹ 311389.08
15Y ₹ 180000 16.0362 ₹ 675132.3 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 647.3583 705.6007
15-04-2024 647.8087 706.0761
12-04-2024 651.1409 709.656
09-04-2024 652.7 711.303
08-04-2024 651.4178 709.8885
05-04-2024 646.9644 704.9837
04-04-2024 644.5335 702.3176
03-04-2024 642.9368 700.5607
02-04-2024 641.0456 698.483
01-04-2024 639.994 697.3202
28-03-2024 635.2374 692.0702
27-03-2024 631.4888 687.9695
26-03-2024 629.9737 686.3021
22-03-2024 628.9387 685.108
21-03-2024 627.3132 683.3206
20-03-2024 621.7237 677.2157
19-03-2024 620.6527 676.0326
18-03-2024 623.5847 679.2098
15-03-2024 622.7778 678.2813
14-03-2024 624.496 680.1361
13-03-2024 620.4331 675.6949
12-03-2024 628.5731 684.5431
11-03-2024 629.7957 685.8579
07-03-2024 630.7384 686.8199
06-03-2024 629.3132 685.2513
05-03-2024 629.9733 685.9536
04-03-2024 628.2993 684.1147
01-03-2024 624.7287 680.1784
29-02-2024 618.7394 673.6413
28-02-2024 617.2922 672.0498
27-02-2024 621.3753 676.4791
26-02-2024 620.3924 675.393
23-02-2024 622.1296 677.2359
22-02-2024 622.1552 677.2477
21-02-2024 620.0215 674.909
20-02-2024 622.0752 677.1284
19-02-2024 620.213 675.0854
16-02-2024 618.2957 672.9505
15-02-2024 615.8195 670.2394
14-02-2024 613.4427 667.6367
13-02-2024 610.7341 664.673
12-02-2024 608.9799 662.7489
09-02-2024 614.2095 668.3947
08-02-2024 613.7701 667.9015
07-02-2024 616.1097 670.4322
06-02-2024 615.5634 669.8225
05-02-2024 610.6828 664.4967
02-02-2024 611.5713 665.4182
01-02-2024 608.3788 661.9297
31-01-2024 608.1635 661.6805
30-01-2024 603.4691 656.5579
29-01-2024 605.2957 658.5303
25-01-2024 599.8584 652.5557
24-01-2024 601.0279 653.8131
23-01-2024 596.2293 648.578
19-01-2024 601.5754 654.3342
18-01-2024 597.4806 649.8656
17-01-2024 598.7027 651.1801
16-01-2024 603.5636 656.4521
15-01-2024 604.4898 657.4446
12-01-2024 601.2269 653.8514
11-01-2024 597.3985 649.6732
10-01-2024 596.3478 648.5159
09-01-2024 596.1106 648.2432
08-01-2024 595.0198 647.0424
05-01-2024 597.3602 649.5457
04-01-2024 597.0303 649.1735
03-01-2024 593.9749 645.8378
02-01-2024 596.0899 648.124
01-01-2024 596.5784 648.6417
29-12-2023 595.7169 647.6647
28-12-2023 596.7295 648.7521
27-12-2023 594.1506 645.9348
26-12-2023 591.6119 643.1615
22-12-2023 589.0017 640.2707
21-12-2023 586.7026 637.7583
20-12-2023 584.6849 635.5519
19-12-2023 591.3365 642.7688
18-12-2023 590.8666 642.2447
15-12-2023 591.4079 642.7931
14-12-2023 588.3658 639.4733
13-12-2023 582.4487 633.0291
12-12-2023 580.3912 630.7799
11-12-2023 582.4774 633.034
08-12-2023 582.5635 633.0882
07-12-2023 583.1886 633.7543
06-12-2023 582.5745 633.0731
05-12-2023 583.3184 633.866
04-12-2023 581.2951 631.6543
01-12-2023 575.9542 625.8116
30-11-2023 573.1939 622.7994
29-11-2023 571.0188 620.4233
28-11-2023 567.9681 617.0958
24-11-2023 564.2128 612.9647
23-11-2023 563.5537 612.2359
22-11-2023 563.0671 611.6949
21-11-2023 562.8717 611.4696
20-11-2023 561.2282 609.6729
17-11-2023 560.9047 609.2887
16-11-2023 561.8282 610.2806
15-11-2023 559.1424 607.3524
13-11-2023 554.5608 602.354
10-11-2023 553.2708 600.9203
09-11-2023 553.1995 600.8321
08-11-2023 553.4277 601.069
07-11-2023 552.7842 600.3595
06-11-2023 552.3249 599.8497
03-11-2023 549.7823 597.0561
02-11-2023 547.0732 594.1033
01-11-2023 544.2353 591.0108
31-10-2023 545.3964 592.261
30-10-2023 547.1297 594.1325
27-10-2023 546.218 593.1105
26-10-2023 542.1257 588.6562
25-10-2023 545.2384 592.0253
23-10-2023 547.6339 594.6049
20-10-2023 551.6565 598.9402
19-10-2023 551.9282 599.2244
18-10-2023 553.0987 600.4844
17-10-2023 554.1328 601.5962
16-10-2023 552.2932 599.5882
13-10-2023 551.5547 598.7542
12-10-2023 549.8672 596.9114
11-10-2023 548.4658 595.3795
10-10-2023 546.5073 593.2426
09-10-2023 543.2123 589.6552
06-10-2023 544.3946 590.9066
05-10-2023 542.5232 588.8647
04-10-2023 541.8047 588.0742
03-10-2023 545.4915 592.0653
29-09-2023 549.1575 596.0012
27-09-2023 547.2061 593.862
26-09-2023 547.3577 594.0158
25-09-2023 547.4287 594.0822
22-09-2023 548.0796 594.7565
21-09-2023 549.1197 595.8743
20-09-2023 551.8746 598.853
18-09-2023 553.8457 600.9702
15-09-2023 553.7781 600.8644
14-09-2023 551.9217 598.8394
13-09-2023 550.5107 597.2976
12-09-2023 548.5698 595.1811
11-09-2023 551.9671 598.8562
08-09-2023 549.4186 596.059
07-09-2023 547.1623 593.6004
06-09-2023 545.9991 592.3277
05-09-2023 546.6512 593.0244
04-09-2023 546.3075 592.6408
01-09-2023 543.837 589.9289
31-08-2023 538.3095 583.9224
30-08-2023 538.8745 584.5246
29-08-2023 538.0921 583.6655
28-08-2023 536.6793 582.1225
25-08-2023 535.3162 580.6125
24-08-2023 537.2415 582.6903
23-08-2023 537.8612 583.3518
22-08-2023 536.4294 581.7885
21-08-2023 535.7559 581.0476
18-08-2023 533.6349 578.7159
17-08-2023 534.8468 580.0197
16-08-2023 536.2555 581.537
14-08-2023 535.6278 580.8353
11-08-2023 536.1757 581.3979
10-08-2023 537.8449 583.1974
09-08-2023 539.0908 584.5378
08-08-2023 538.0247 583.3713
07-08-2023 538.1596 583.5071
04-08-2023 536.551 581.7314
03-08-2023 534.6715 579.6833
02-08-2023 535.9339 581.0415
01-08-2023 539.8744 585.3033
31-07-2023 539.3081 584.6785
28-07-2023 534.8232 579.785
27-07-2023 532.7011 577.4741
26-07-2023 532.879 577.6565
25-07-2023 530.4144 574.9745
24-07-2023 527.6644 571.9831
21-07-2023 527.8823 572.1883
20-07-2023 528.7633 573.1329
19-07-2023 526.6306 570.8109
18-07-2023 525.0552 569.0931
17-07-2023 524.2288 568.1869
14-07-2023 523.2705 567.1177
13-07-2023 520.6115 564.2256
12-07-2023 520.5763 564.1767
11-07-2023 519.9784 563.5186
10-07-2023 517.8502 561.202
07-07-2023 517.5865 560.8859
06-07-2023 519.0467 562.4581
05-07-2023 517.203 560.4501
04-07-2023 515.5257 558.6224
03-07-2023 515.2177 558.2787
30-06-2023 513.7521 556.6604
28-06-2023 511.0048 553.6637
27-06-2023 508.5069 550.9473
26-06-2023 506.1229 548.3545
23-06-2023 505.1539 547.275
22-06-2023 506.6161 548.8493
21-06-2023 509.1492 551.5836
20-06-2023 508.0398 550.3718
19-06-2023 507.2668 549.5244
16-06-2023 509.0433 551.4191
15-06-2023 506.6831 548.8526
14-06-2023 507.6221 549.8598
13-06-2023 507.064 549.2454
12-06-2023 505.7781 547.8426
09-06-2023 504.4653 546.391
08-06-2023 505.6178 547.6295
07-06-2023 505.6743 547.6807
06-06-2023 503.7112 545.5445
05-06-2023 503.2209 545.0036
02-06-2023 501.795 543.4299
01-06-2023 500.1024 541.5871
31-05-2023 499.7595 541.2059
30-05-2023 500.4957 541.9933
29-05-2023 500.3651 541.8422
26-05-2023 498.8648 540.1883
25-05-2023 496.4688 537.5841
24-05-2023 496.6772 537.8001
23-05-2023 497.0508 538.1949
22-05-2023 496.7678 537.8788
19-05-2023 495.8584 536.865
18-05-2023 495.779 536.7695
17-05-2023 496.5942 537.6423
16-05-2023 498.3601 539.5445
15-05-2023 499.2545 540.503
12-05-2023 497.1762 538.2238
11-05-2023 498.6747 539.8363
10-05-2023 498.7311 539.8876
09-05-2023 497.387 538.4231
08-05-2023 497.0532 538.052
05-05-2023 492.8726 533.5001
04-05-2023 495.2537 536.0689
03-05-2023 492.6187 533.2084
02-05-2023 493.3923 534.0372
28-04-2023 490.2504 530.6028
27-04-2023 487.777 527.9175
26-04-2023 486.3591 526.3746
25-04-2023 486.214 526.2092
24-04-2023 485.8163 525.7704
21-04-2023 483.8023 523.5659
20-04-2023 485.2816 525.1584
19-04-2023 484.468 524.2697
18-04-2023 485.988 525.9062
17-04-2023 485.1415 524.9819

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.