Icici Prudential Multi-Asset Fund

Previously Known As : Icici Prudential Dynamic Plan

Click on + to See NAV
no data

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

Fund Performance Analysis

Icici Prudential Multi-Asset Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.81
2.15
Yes
Yes
No
2/7 1.20 / 3.00
1M Rolling Return %
1.14
0.36
Yes
Yes
No
2/9 -0.71 / 1.92
3M Return %
7.02
3.89
Yes
Yes
No
1/9 0.77 / 7.02
3M Rolling Return %
3.15
0.97
Yes
Yes
No
2/9 -1.55 / 5.15
6M Return %
12.28
10.01
Yes
Yes
No
2/9 2.75 / 16.10
6M Rolling Return %
6.63
2.37
Yes
Yes
No
2/9 -1.80 / 7.97
1Y Return %
17.07
6.65
Yes
Yes
No
1/9 -4.15 / 17.07
1Y Rolling Return %
31.46
23.57
Yes
Yes
No
2/6 12.40 / 46.10
3Y Return %
21.46
17.19
Yes
Yes
No
2/6 10.42 / 30.79
3Y Rolling Return %
16.86
15.36
Yes
Yes
No
2/6 8.59 / 27.95
5Y Return %
13.36
11.92
Yes
Yes
No
2/6 7.00 / 20.82
Standard Deviation
16.91
14.88
No
No
Yes
5/6 8.78 / 20.67
Semi Deviation
12.45
10.99
No
No
Yes
5/6 6.20 / 14.72
Max Drawdown
-23.90
-19.01
No
No
Yes
5/6 -24.16 / -10.02
VaR 1 Y
-18.32
-12.75
No
No
Yes
5/6 -18.67 / -8.46
Average Drawdown
-4.26
-4.77
Yes
No
No
4/6 -9.02 / -1.88
Sharpe Ratio
0.63
0.58
Yes
No
No
3/6 0.24 / 0.93
Sterling Ratio
0.46
0.47
No
No
No
3/6 0.28 / 0.72
Sortino Ratio
0.30
0.28
Yes
No
No
3/6 0.12 / 0.46
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Multi-Asset Fund Performance Analysis

Icici Prudential Multi-Asset Fund Performance vs Category Average

All parametrs are in percentage

Icici Prudential Multi-Asset Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.87
2.25
Yes
Yes
No
2/7 1.32 / 3.18
1M Rolling Return %
1.20
0.47
Yes
Yes
No
2/9 -0.57 / 2.07
3M Return %
7.19
4.22
Yes
Yes
No
1/9 1.13 / 7.19
3M Rolling Return %
3.31
1.30
Yes
Yes
No
2/9 -1.17 / 5.62
6M Return %
12.64
10.70
Yes
Yes
No
3/9 3.32 / 17.16
6M Rolling Return %
6.96
3.03
Yes
Yes
No
2/9 -1.06 / 8.94
1Y Return %
17.83
8.02
Yes
Yes
No
1/9 -2.67 / 17.83
1Y Rolling Return %
32.30
25.01
Yes
Yes
No
2/6 13.30 / 48.93
3Y Return %
22.24
18.42
Yes
Yes
No
2/6 11.32 / 32.42
3Y Rolling Return %
17.59
16.38
Yes
Yes
No
2/6 9.48 / 28.79
5Y Return %
14.21
12.95
Yes
Yes
No
2/6 7.93 / 21.64
Standard Deviation
16.91
14.88
No
No
Yes
5/6 8.78 / 20.67
Semi Deviation
12.45
10.99
No
No
Yes
5/6 6.20 / 14.72
Max Drawdown
-23.90
-19.01
No
No
Yes
5/6 -24.16 / -10.02
VaR 1 Y
-18.32
-12.75
No
No
Yes
5/6 -18.67 / -8.46
Average Drawdown
-4.26
-4.77
Yes
No
No
4/6 -9.02 / -1.88
Sharpe Ratio
0.63
0.58
Yes
No
No
3/6 0.24 / 0.93
Sterling Ratio
0.46
0.47
No
No
No
3/6 0.28 / 0.72
Sortino Ratio
0.30
0.28
Yes
No
No
3/6 0.12 / 0.46
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Multi-Asset Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.81% 2.87%
1M Rolling Return % 1.14% 1.20%
3M Return % 7.02% 7.19%
3M Rolling Return % 3.15% 3.31%
6M Return % 12.28% 12.64%
6M Rolling Return % 6.63% 6.96%
1Y Return % 17.07% 17.83%
1Y Rolling Return % 31.46% 32.30%
3Y Return % 21.46% 22.24%
3Y Rolling Return % 16.86% 17.59%
5Y Return % 13.36% 14.21%
Standard Deviation 16.91% 16.91%
Semi Deviation 12.45% 12.45%
Max Drawdown -23.90% -23.90%
VaR 1 Y -18.32% -18.32%
Average Drawdown -4.26% -4.26%
Sharpe Ratio 0.63% 0.63%
Sterling Ratio 0.46% 0.46%
Sortino Ratio 0.30% 0.30%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Multi Asset Allocation Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Multi Asset Fund

0.66
1
0.88
2
1.80
5
4.24
5
11.88
3
6.16
5
10.42
6
7.00
6

Quant Multi Asset Fund

0.44
2
0.89
1
3.00
1
5.62
2
16.10
1
15.12
2
30.79
1
20.82
1

Sbi Multi Assest Allocation Fund

0.29
3
0.39
3
2.36
3
3.10
7
10.04
5
7.13
4
12.27
5
9.28
5

Hdfc Multi-Asset Fund

0.26
4
-0.12
7
2.15
4
3.55
6
9.50
6
5.34
6
15.69
3
10.27
4

Motilal Oswal Multi Asset Fund

0.14
5
-0.27
8
1.74
6
1.54
8
2.75
9
0.17
8

Axis Triple Advantage Fund

0.06
6
-0.76
9
1.20
7
0.77
9
7.66
8
-4.15
9
12.49
4
10.78
3

Tata Multi Asset Opportunities Fund

0.00
9
0.11
5
4.68
3
11.64
4
8.14
3

Icici Prudential Multi-Asset Fund

0.00
9
0.13
4
2.81
2
7.02
1
12.28
2
17.07
1
21.46
2
13.36
2

Nippon India Multi Asset Fund

0.00
9
-0.06
6
4.52
4
8.26
7
4.87
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Triple Advantage Fund

-0.71
9
-1.55
9
-1.80
9
18.52
4
13.84
3

Hdfc Multi-Asset Fund

0.23
5
0.63
4
1.77
5
18.85
3
13.58
4

Icici Prudential Multi-Asset Fund

1.14
2
3.15
2
6.63
2
31.46
2
16.86
2

Quant Multi Asset Fund

1.92
1
5.15
1
7.97
1
46.10
1
27.95
1

Sbi Multi Assest Allocation Fund

0.33
4
0.24
6
1.87
4
14.07
5
11.37
5

Uti Multi Asset Fund

0.17
6
-0.36
8
0.84
7
12.40
6
8.59
6

Tata Multi Asset Opportunities Fund

0.40
3
1.10
3
2.52
3

Motilal Oswal Multi Asset Fund

-0.08
7
-0.20
7
0.07
8

Nippon India Multi Asset Fund

-0.19
8
0.59
5
1.47
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Triple Advantage Fund

-0.57
9
-1.17
9
-1.06
9
20.35
3
15.37
3

Hdfc Multi-Asset Fund

0.35
5
0.99
4
2.48
4
20.27
4
14.83
4

Icici Prudential Multi-Asset Fund

1.20
2
3.31
2
6.96
2
32.30
2
17.59
2

Quant Multi Asset Fund

2.07
1
5.62
1
8.94
1
48.93
1
28.79
1

Sbi Multi Assest Allocation Fund

0.41
4
0.46
6
2.34
5
14.94
5
12.21
5

Uti Multi Asset Fund

0.25
6
-0.14
8
1.29
7
13.30
6
9.48
6

Tata Multi Asset Opportunities Fund

0.56
3
1.56
3
3.44
3

Motilal Oswal Multi Asset Fund

0.05
7
0.11
7
0.73
8

Nippon India Multi Asset Fund

-0.07
8
0.92
5
2.15
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Quant Multi Asset Fund

-18.67
6
-24.16
6
-9.02
6
20.67
6
14.72
6

Axis Triple Advantage Fund

-12.74
4
-19.27
3
-6.10
5
15.61
4
11.99
4

Hdfc Multi-Asset Fund

-9.18
3
-19.73
4
-3.89
3
14.67
3
10.99
3

Icici Prudential Multi-Asset Fund

-18.32
5
-23.90
5
-4.26
4
16.91
5
12.45
5

Sbi Multi Assest Allocation Fund

-8.46
1
-10.02
1
-1.88
1
8.78
1
6.20
1

Uti Multi Asset Fund

-9.11
2
-16.96
2
-3.48
2
12.65
2
9.60
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Quant Multi Asset Fund

0.93
1
0.46
1
0.72
1
0.51

Axis Triple Advantage Fund

0.47
5
0.22
5
0.42
4
0.48

Hdfc Multi-Asset Fund

0.51
4
0.24
4
0.41
5
0.50

Icici Prudential Multi-Asset Fund

0.63
3
0.30
3
0.46
3
0.48

Sbi Multi Assest Allocation Fund

0.68
2
0.33
2
0.53
2
0.49

Uti Multi Asset Fund

0.24
6
0.12
6
0.28
6
0.52

Icici Prudential Multi-Asset Fund Additional Return Analysis

Icici Prudential Multi-Asset Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1001.25 1028.13 1070.19 1122.80 1170.71 1792.03 1872.02
Direct Plan Value of 1000 Rupee 1000.00 1001.33 1028.66 1071.93 1126.43 1178.26 1826.40 1943.23
Fund Information
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.





More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.