ICICI Prudential Multi Asset Allocation Fund
Direct · Growth ₹901.84
09 Nov 2026
NAV
16.6%
3Y CAGR
16.3%
5Y CAGR
16.4%
10Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.61
Sharpe
-30.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.92 L | 18.5% | -47.8% | 75.8% |
| 3 Years | ₹36.00 L | ₹45.64 L | 16.3% | -16.1% | 31.4% |
| 5 Years | ₹60.00 L | ₹92.31 L | 16.5% | -4.4% | 27.4% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 16.7% | 1.5% | 22.8% |
| 10 Years | ₹1.20 Cr | ₹3.00 Cr | 17.5% | 15.2% | 19.5% |
| 12 Years | ₹1.44 Cr | ₹4.34 Cr | 17.0% | 14.9% | 17.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 18.5% | 10.9% |
| 3 Years | 16.3% | 13.5% |
| 5 Years | 16.5% | 14.4% |
| 7 Years | 16.7% | 13.4% |
| 10 Years | 17.5% | 13.8% |
| 12 Years | 17.0% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.2% | 15.3% | -25.4% | 71.8% | 0.71 | 2.42 | 88% | — | — |
| 3 Years | 16.6% | 17.4% | -3.9% | 35.2% | 1.56 | 8.60 | 99% | — | — |
| 5 Years | 16.3% | 15.7% | 1.5% | 30.4% | 1.91 | 26.10 | 100% | — | — |
| 10 Years | 16.4% | 16.6% | 14.2% | 18.8% | 10.61 | — | 100% | — | — |
-30.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.2%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.54
3Y
0.53
5Y
0.51
7Y
0.54
10Y
0.54
12Y
114
Total Holdings
28.0%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 6.07% |
| 2 | Life Insurance Corporation of India | 3.76% |
| 3 | ICICI Bank Ltd. | 3.57% |
| 4 | Reliance Industries Ltd. | 3.17% |
| 5 | Bajaj Finserv Ltd. | 2.55% |
| 6 | Axis Bank Ltd. | 2.34% |
| 7 | Interglobe Aviation Ltd. | 1.89% |
| 8 | ITC Ltd. | 1.62% |
| 9 | Bharti Airtel Ltd. | 1.55% |
| 10 | Hindustan Unilever Ltd. | 1.51% |