Icici Prudential Multi-Asset Fund

Review Date: 04-12-2025

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 1.92 which is higher than the category average of 1.44. 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 2.03%, 6.28 and 9.0 in last one, three and six months respectively. In the same period the category average return was 1.81%, 6.67% and 9.74% respectively.
• Icici Prudential Multi-Asset Fund has given a return of 15.68% in last one year. In the same period the category average return was 13.56%.
• The fund has given a return of 19.7% in last three years and ranked 4.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.25%.
• The fund has given a return of 23.26% 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 18.56%.
• The fund has given a return of 17.13% in last ten years and ranked 2.0nd out of six funds in the category. In the same period the category average return was 14.38%.
• The fund has given a SIP return of 20.16% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 13th in 23 funds
• The fund has SIP return of 19.5% in last three years and ranks 3rd in 8 funds. Quant Multi Asset Fund has given the highest SIP return (21.99%) in the category in last three years.
• The fund has SIP return of 19.5% in last five years whereas category average SIP return is 16.96%.

Icici Prudential Multi-Asset Fund Risk Analysis

• The fund has a standard deviation of 6.73 and semi deviation of 4.99. The category average standard deviation is 7.84 and semi deviation is 5.69.
• The fund has a Value at Risk (VaR) of -5.23 and a maximum drawdown of -5.15. The category average VaR is -7.04 and the maximum drawdown is -8.21.

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

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Data Source: www.amfiindia.com

SEBI Categorization