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