Previously Known As : Icici Prudential Dynamic Plan
Icici Prudential Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 4
Rating
Growth Option 30-04-2026
NAV ₹800.12(R) -0.25% ₹885.16(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.1% 17.74% 18.86% 17.0% 15.97%
Direct 9.86% 18.6% 19.69% 17.8% 16.86%
Benchmark
SIP (XIRR) Regular 5.21% 12.61% 15.74% 18.19% 16.17%
Direct 5.94% 13.44% 16.58% 19.03% 16.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.5 0.91 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.43% -8.3% -7.8% - 6.81%
Fund AUM As on: 30/12/2025 73575 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 34.69
-0.0900
-0.2500%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 59.18
-0.1500
-0.2500%
ICICI Prudential Multi-Asset Fund - Growth 800.12
-2.0100
-0.2500%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 885.16
-2.2100
-0.2500%

Review Date: 30-04-2026

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 1.17 which is higher than the category average of 1.0. 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 5.79%, -2.12 and 0.28 in last one, three and six months respectively. In the same period the category average return was 6.01%, -2.18% and 3.56% respectively.
  • Icici Prudential Multi-Asset Fund has given a return of 9.86% in last one year. In the same period the category average return was 15.18%.
  • The fund has given a return of 18.6% 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 18.16%.
  • The fund has given a return of 19.69% in last five years and ranked 2.0nd out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.35%.
  • The fund has given a return of 16.86% in last ten years and ranked 2.0nd out of six funds in the category. In the same period the category average return was 14.1%.
  • The fund has given a SIP return of 5.94% in last one year whereas category average SIP return is 10.32%. The fund one year return rank in the category is 19th in 24 funds
  • The fund has SIP return of 13.44% in last three years and ranks 4th in 9 funds. quant Multi Asset Allocation Fund has given the highest SIP return (20.01%) in the category in last three years.
  • The fund has SIP return of 16.58% in last five years whereas category average SIP return is 15.12%.

Icici Prudential Multi-Asset Fund Risk Analysis

  • The fund has a standard deviation of 8.43 and semi deviation of 6.81. The category average standard deviation is 9.38 and semi deviation is 7.42.
  • The fund has a Value at Risk (VaR) of -8.3 and a maximum drawdown of -7.8. The category average VaR is -10.48 and the maximum drawdown is -9.32.

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 % 5.73
    5.89
    		3.22 | 8.13 16 | 30 Good
    3M Return % -2.28
    -2.50
    		-4.78 | 0.56 14 | 30 Good
    6M Return % -0.06
    2.88
    		-1.68 | 8.81 23 | 28 Poor
    1Y Return % 9.10
    13.71
    		4.35 | 25.95 20 | 24 Poor
    3Y Return % 17.74
    16.81
    		13.14 | 22.44 3 | 9 Very Good
    5Y Return % 18.86
    15.02
    		10.84 | 21.49 2 | 7 Very Good
    7Y Return % 17.00
    15.34
    		12.33 | 23.57 2 | 6 Very Good
    10Y Return % 15.97
    13.04
    		10.79 | 17.95 2 | 6 Very Good
    15Y Return % 14.22
    11.61
    		9.46 | 14.30 2 | 6 Very Good
    1Y SIP Return % 5.21
    8.92
    		-1.11 | 21.37 18 | 24 Average
    3Y SIP Return % 12.61
    12.43
    		9.42 | 18.50 4 | 9 Good
    5Y SIP Return % 15.74
    13.83
    		10.94 | 19.38 2 | 7 Very Good
    7Y SIP Return % 18.19
    15.61
    		11.90 | 23.28 2 | 6 Very Good
    10Y SIP Return % 16.17
    13.77
    		11.15 | 20.22 2 | 6 Very Good
    15Y SIP Return % 15.53
    12.47
    		10.32 | 16.82 2 | 6 Very Good
    Standard Deviation 8.43
    9.38
    		7.42 | 11.75 3 | 10 Very Good
    Semi Deviation 6.81
    7.42
    		5.97 | 8.58 3 | 10 Very Good
    Max Drawdown % -7.80
    -9.32
    		-12.19 | -7.06 3 | 10 Very Good
    VaR 1 Y % -8.30
    -10.48
    		-14.10 | -5.91 3 | 10 Very Good
    Average Drawdown % -2.53
    -4.04
    		-5.46 | -2.53 1 | 10 Very Good
    Sharpe Ratio 1.17
    1.00
    		0.74 | 1.30 4 | 10 Good
    Sterling Ratio 0.91
    0.81
    		0.65 | 0.99 4 | 10 Good
    Sortino Ratio 0.50
    0.44
    		0.31 | 0.65 4 | 10 Good
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.79 6.01 3.36 | 8.24 19 | 30 Average
    3M Return % -2.12 -2.18 -4.48 | 0.85 14 | 30 Good
    6M Return % 0.28 3.56 -0.99 | 9.68 24 | 28 Poor
    1Y Return % 9.86 15.18 5.92 | 27.53 20 | 24 Poor
    3Y Return % 18.60 18.16 14.44 | 24.05 5 | 9 Good
    5Y Return % 19.69 16.35 12.23 | 23.32 2 | 7 Very Good
    7Y Return % 17.80 16.51 13.64 | 25.06 2 | 6 Very Good
    10Y Return % 16.86 14.10 11.98 | 18.89 2 | 6 Very Good
    1Y SIP Return % 5.94 10.32 0.09 | 22.87 19 | 24 Poor
    3Y SIP Return % 13.44 13.71 10.67 | 20.01 4 | 9 Good
    5Y SIP Return % 16.58 15.12 12.18 | 21.05 2 | 7 Very Good
    7Y SIP Return % 19.03 16.84 13.28 | 25.01 2 | 6 Very Good
    10Y SIP Return % 16.99 14.88 12.38 | 21.51 2 | 6 Very Good
    Standard Deviation 8.43 9.38 7.42 | 11.75 3 | 10 Very Good
    Semi Deviation 6.81 7.42 5.97 | 8.58 3 | 10 Very Good
    Max Drawdown % -7.80 -9.32 -12.19 | -7.06 3 | 10 Very Good
    VaR 1 Y % -8.30 -10.48 -14.10 | -5.91 3 | 10 Very Good
    Average Drawdown % -2.53 -4.04 -5.46 | -2.53 1 | 10 Very Good
    Sharpe Ratio 1.17 1.00 0.74 | 1.30 4 | 10 Good
    Sterling Ratio 0.91 0.81 0.65 | 0.99 4 | 10 Good
    Sortino Ratio 0.50 0.44 0.31 | 0.65 4 | 10 Good
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    30-04-2026 800.1248 885.1583
    29-04-2026 802.1398 887.3723
    28-04-2026 801.2076 886.326
    27-04-2026 805.854 891.4509
    24-04-2026 800.1531 885.0994
    23-04-2026 807.6475 893.3743
    22-04-2026 814.3157 900.7349
    21-04-2026 815.8969 902.4686
    20-04-2026 811.4659 897.5522
    17-04-2026 812.6488 898.8148
    16-04-2026 808.7862 894.526
    15-04-2026 807.5338 893.1241
    13-04-2026 795.8974 880.2217
    10-04-2026 799.9784 884.6856
    09-04-2026 792.8721 876.8105
    08-04-2026 797.3162 881.7087
    07-04-2026 776.2164 858.3595
    06-04-2026 774.7101 856.6779
    02-04-2026 766.9201 848.0005
    01-04-2026 767.4786 848.6022
    30-03-2026 756.7767 836.7383

    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.