Previously Known As : Icici Prudential Dynamic Plan
Icici Prudential Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹812.61(R) +0.48% ₹897.45(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.15% 19.48% 21.67% 18.34% 16.84%
Direct 17.99% 20.35% 22.52% 19.16% 17.73%
Benchmark
SIP (XIRR) Regular 14.78% 16.98% 18.47% 19.26% 17.28%
Direct 15.6% 17.85% 19.32% 20.09% 18.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.12 1.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.71% -5.23% -5.15% - 4.98%
Fund AUM As on: 30/12/2025 73575 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 35.71
0.1700
0.4800%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 60.49
0.2900
0.4900%
ICICI Prudential Multi-Asset Fund - Growth 812.61
3.8700
0.4800%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 897.45
4.3400
0.4900%

Review Date: 27-01-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Icici Prudential Multi-Asset Fund in Multi Asset Allocation Fund. The Icici Prudential Multi-Asset Fund has a Sharpe Ratio of 1.93 which is higher than the category average of 1.5. 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

  • The fund has given a return of -0.5%, 1.64 and 8.49 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.96% and 12.01% respectively.
  • Icici Prudential Multi-Asset Fund has given a return of 17.99% in last one year. In the same period the category average return was 22.82%.
  • The fund has given a return of 20.35% in last three years and ranked 5.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.29%.
  • The fund has given a return of 22.52% 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 18.55%.
  • The fund has given a return of 17.73% in last ten years and ranked 2.0nd out of six funds in the category. In the same period the category average return was 14.8%.
  • The fund has given a SIP return of 15.6% in last one year whereas category average SIP return is 23.22%. 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 5th in 9 funds. Quant Multi Asset Fund has given the highest SIP return (23.79%) in the category in last three years.
  • The fund has SIP return of 19.32% in last five years whereas category average SIP return is 18.08%.

Icici Prudential Multi-Asset Fund Risk Analysis

  • The fund has a standard deviation of 6.71 and semi deviation of 4.98. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -5.23 and a maximum drawdown of -5.15. The category average VaR is -7.18 and the maximum drawdown is -8.58.

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 % -0.55
    1.56
    		-0.88 | 4.35 22 | 23 Poor
    3M Return % 1.46
    4.63
    		0.23 | 11.95 22 | 23 Poor
    6M Return % 8.12
    11.33
    		1.49 | 23.39 18 | 23 Average
    1Y Return % 17.15
    21.30
    		5.84 | 32.83 18 | 23 Average
    3Y Return % 19.48
    18.92
    		15.26 | 22.93 5 | 9 Good
    5Y Return % 21.67
    17.15
    		12.62 | 26.57 2 | 8 Very Good
    7Y Return % 18.34
    16.33
    		13.38 | 23.70 2 | 6 Very Good
    10Y Return % 16.84
    13.75
    		11.57 | 18.21 2 | 6 Very Good
    15Y Return % 14.55
    11.98
    		10.00 | 14.55 1 | 6 Very Good
    1Y SIP Return % 14.78
    21.70
    		3.98 | 43.27 20 | 23 Poor
    3Y SIP Return % 16.98
    17.46
    		13.79 | 22.20 5 | 9 Good
    5Y SIP Return % 18.47
    16.75
    		13.40 | 21.81 3 | 8 Good
    7Y SIP Return % 19.26
    16.87
    		13.54 | 24.05 2 | 6 Very Good
    10Y SIP Return % 17.28
    15.08
    		12.58 | 21.31 2 | 6 Very Good
    15Y SIP Return % 16.16
    13.33
    		11.20 | 17.30 2 | 6 Very Good
    Standard Deviation 6.71
    7.85
    		5.79 | 11.40 2 | 9 Very Good
    Semi Deviation 4.98
    5.72
    		4.15 | 8.06 3 | 9 Very Good
    Max Drawdown % -5.15
    -8.58
    		-12.19 | -5.15 1 | 9 Very Good
    VaR 1 Y % -5.23
    -7.18
    		-12.36 | -4.55 3 | 9 Very Good
    Average Drawdown % -1.83
    -2.87
    		-4.36 | -1.83 1 | 9 Very Good
    Sharpe Ratio 1.93
    1.50
    		1.02 | 1.93 1 | 9 Very Good
    Sterling Ratio 1.28
    0.98
    		0.73 | 1.28 1 | 9 Very Good
    Sortino Ratio 1.12
    0.83
    		0.51 | 1.13 2 | 9 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.50 1.66 -0.85 | 4.45 22 | 23 Poor
    3M Return % 1.64 4.96 0.31 | 12.29 22 | 23 Poor
    6M Return % 8.49 12.01 1.66 | 24.15 20 | 23 Poor
    1Y Return % 17.99 22.82 6.19 | 34.54 18 | 23 Average
    3Y Return % 20.35 20.29 16.59 | 24.59 5 | 9 Good
    5Y Return % 22.52 18.55 14.07 | 28.55 2 | 8 Very Good
    7Y Return % 19.16 17.49 14.41 | 25.17 2 | 6 Very Good
    10Y Return % 17.73 14.80 12.66 | 19.12 2 | 6 Very Good
    1Y SIP Return % 15.60 23.22 4.33 | 45.06 21 | 23 Poor
    3Y SIP Return % 17.85 18.78 15.09 | 23.79 5 | 9 Good
    5Y SIP Return % 19.32 18.08 14.75 | 23.56 3 | 8 Good
    7Y SIP Return % 20.09 18.09 14.92 | 25.76 2 | 6 Very Good
    10Y SIP Return % 18.12 16.19 13.83 | 22.57 2 | 6 Very Good
    Standard Deviation 6.71 7.85 5.79 | 11.40 2 | 9 Very Good
    Semi Deviation 4.98 5.72 4.15 | 8.06 3 | 9 Very Good
    Max Drawdown % -5.15 -8.58 -12.19 | -5.15 1 | 9 Very Good
    VaR 1 Y % -5.23 -7.18 -12.36 | -4.55 3 | 9 Very Good
    Average Drawdown % -1.83 -2.87 -4.36 | -1.83 1 | 9 Very Good
    Sharpe Ratio 1.93 1.50 1.02 | 1.93 1 | 9 Very Good
    Sterling Ratio 1.28 0.98 0.73 | 1.28 1 | 9 Very Good
    Sortino Ratio 1.12 0.83 0.51 | 1.13 2 | 9 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    27-01-2026 812.6134 897.4518
    23-01-2026 808.7435 893.1113
    22-01-2026 811.678 896.3352
    21-01-2026 813.139 897.9318
    20-01-2026 810.0578 894.5127
    19-01-2026 817.0461 902.2128
    16-01-2026 817.6912 902.8746
    14-01-2026 817.6251 902.768
    13-01-2026 816.8398 901.8842
    12-01-2026 817.111 902.1668
    09-01-2026 813.9966 898.6779
    08-01-2026 817.1794 902.175
    07-01-2026 824.1677 909.873
    06-01-2026 824.9015 910.6659
    05-01-2026 824.2237 909.9004
    02-01-2026 824.0878 909.6987
    01-01-2026 819.8032 904.952
    31-12-2025 820.5814 905.7938
    30-12-2025 816.0982 900.828
    29-12-2025 817.126 901.9455

    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.