Previously Known As : Icici Prudential Dynamic Plan
Icici Prudential Multi-Asset Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 4
Rating
Growth Option 16-06-2026
NAV ₹806.36(R) +0.45% ₹892.76(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.45% 16.57% 17.11% 17.13% 15.79%
Direct 7.18% 17.42% 17.92% 17.92% 16.67%
Benchmark
SIP (XIRR) Regular 3.59% 11.39% 14.95% 17.76% 16.2%
Direct 4.28% 12.21% 15.78% 18.6% 17.02%
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
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multi-Asset Fund - IDCW 34.63
0.1600
0.4500%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 59.37
0.2700
0.4500%
ICICI Prudential Multi-Asset Fund - Growth 806.36
3.6300
0.4500%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 892.76
4.0400
0.4500%

Review Date: 16-06-2026

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 1.29%, 3.27 and -0.21 in last one, three and six months respectively. In the same period the category average return was 0.9%, 4.02% and 3.17% respectively.
  • Icici Prudential Multi-Asset Fund has given a return of 7.18% in last one year. In the same period the category average return was 12.03%.
  • The fund has given a return of 17.42% in last three years and ranked 5.0th out of eleven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 17.44%.
  • The fund has given a return of 17.92% 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 15.26%.
  • The fund has given a return of 16.67% in last ten years and ranked 2.0nd out of six funds in the category. In the same period the category average return was 14.03%.
  • The fund has given a SIP return of 4.28% in last one year whereas category average SIP return is 8.64%. The fund one year return rank in the category is 23rd in 27 funds
  • The fund has SIP return of 12.21% in last three years and ranks 7th in 11 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.81%) in the category in last three years.
  • The fund has SIP return of 15.78% in last five years whereas category average SIP return is 14.9%.

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 % 1.24
    0.79
    		-0.25 | 1.89 7 | 32 Very Good
    3M Return % 3.11
    3.69
    		0.09 | 6.47 20 | 32 Average
    6M Return % -0.53
    2.51
    		-2.65 | 8.05 27 | 32 Poor
    1Y Return % 6.45
    10.64
    		2.03 | 20.96 22 | 27 Poor
    3Y Return % 16.57
    16.11
    		12.10 | 23.18 4 | 11 Good
    5Y Return % 17.11
    13.93
    		9.74 | 19.21 2 | 8 Very Good
    7Y Return % 17.13
    15.49
    		12.21 | 23.90 2 | 6 Very Good
    10Y Return % 15.79
    12.97
    		10.73 | 18.21 2 | 6 Very Good
    15Y Return % 14.52
    11.75
    		9.70 | 14.52 1 | 6 Very Good
    1Y SIP Return % 3.59
    7.30
    		-1.60 | 17.54 21 | 27 Average
    3Y SIP Return % 11.39
    12.23
    		8.41 | 18.32 5 | 11 Good
    5Y SIP Return % 14.95
    13.61
    		10.48 | 19.30 3 | 8 Good
    7Y SIP Return % 17.76
    15.30
    		11.77 | 23.20 2 | 6 Very Good
    10Y SIP Return % 16.20
    14.17
    		11.45 | 21.12 2 | 6 Very Good
    15Y SIP Return % 15.58
    12.75
    		10.61 | 17.29 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 : June 16, 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 % 1.29 0.90 -0.08 | 1.98 7 | 32 Very Good
    3M Return % 3.27 4.02 0.41 | 6.84 22 | 32 Average
    6M Return % -0.21 3.17 -1.93 | 8.70 30 | 32 Poor
    1Y Return % 7.18 12.03 3.77 | 22.47 22 | 27 Poor
    3Y Return % 17.42 17.44 13.38 | 24.78 5 | 11 Good
    5Y Return % 17.92 15.26 11.10 | 20.99 2 | 8 Very Good
    7Y Return % 17.92 16.66 13.66 | 25.41 2 | 6 Very Good
    10Y Return % 16.67 14.03 11.84 | 19.17 2 | 6 Very Good
    1Y SIP Return % 4.28 8.64 -0.38 | 18.97 23 | 27 Poor
    3Y SIP Return % 12.21 13.51 9.63 | 19.81 7 | 11 Average
    5Y SIP Return % 15.78 14.90 11.78 | 20.95 3 | 8 Good
    7Y SIP Return % 18.60 16.54 13.14 | 24.94 2 | 6 Very Good
    10Y SIP Return % 17.02 15.29 12.82 | 22.44 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 : June 16, 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
    16-06-2026 806.358 892.7592
    15-06-2026 802.7266 888.7241
    12-06-2026 793.7464 878.7386
    11-06-2026 781.6723 865.3574
    10-06-2026 785.3083 869.3683
    09-06-2026 790.1117 874.6715
    08-06-2026 785.0593 869.0641
    05-06-2026 793.0984 877.9202
    04-06-2026 794.4825 879.4379
    03-06-2026 793.5691 878.4124
    02-06-2026 796.0674 881.1632
    01-06-2026 793.7639 878.5986
    29-05-2026 798.5573 883.8593
    27-05-2026 805.062 891.0285
    26-05-2026 804.8353 890.7626
    25-05-2026 805.8204 891.8377
    22-05-2026 800.3169 885.7015
    21-05-2026 798.9035 884.1224
    20-05-2026 798.3806 883.5287
    19-05-2026 799.0493 884.2537
    18-05-2026 796.473 881.3877

    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.