ICICI Prudential Multi Asset Fund Direct Growth

Scheme code: INF109K015K4 NAV value: ₹ 762.1127 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.03 37.21 29.34 25.99
3 year 18.08 27.29 22.67 16.85
5 year 19.05 24.36 21.42 18.97
7 year 15.23 18.20 16.78 14.93
10 year 14.45 17.89 16.09 13.47

Rolling return for 1 year

Average return: 29.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.86 15.03 17.86 15.03 1.42 16.44 01-2024 01-2025
21.11 20.06 24.46 16.83 2.72 20.62 12-2023 12-2024
27.73 24.7 31.41 21.21 3.76 26.26 11-2023 11-2024
31.14 32.07 35.11 28.19 2.47 31.63 10-2023 10-2024
31.21 32.96 35.45 28.8 2.43 32.11 09-2023 09-2024
29.35 32.39 33.89 27.89 2.38 30.88 08-2023 08-2024
33.38 30.83 37.02 27.36 3.53 32.15 07-2023 07-2024
30.33 33.49 37.21 26.8 3.85 31.96 06-2023 06-2024
32.36 34.06 36.26 30.22 2.22 33.22 05-2023 05-2024
33.73 34.68 37.05 31.42 2.02 34.22 04-2023 04-2024
32.55 33.22 35.78 30.05 2.04 32.9 03-2023 03-2024
29.32 30.06 32.32 27.12 1.86 29.7 02-2023 02-2024

Rolling return for 3 year

Average return: 22.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.65 18.08 19.65 18.08 0.79 18.86 01-2022 01-2025
21.12 20.66 22.22 19.57 0.95 20.89 12-2021 12-2024
20.1 19.32 21.24 18.2 1.11 19.72 11-2021 11-2024
20.94 20.31 22.15 19.12 1.09 20.63 10-2021 10-2024
23.24 22.28 24.55 20.99 1.3 22.76 09-2021 09-2024
23.3 23.2 24.73 21.79 1.04 23.26 08-2021 08-2024
24.35 24.25 25.47 23.14 0.82 24.3 07-2021 07-2024
22.46 23.68 24.57 21.58 1.14 23.07 06-2021 06-2024
24.91 23.61 26.12 22.42 1.39 24.26 05-2021 05-2024
26.26 25.6 27.29 24.58 0.99 25.93 04-2021 04-2024
24.85 23.46 25.86 22.47 1.3 24.16 03-2021 03-2024
25.65 22.78 26.61 21.84 1.97 24.22 02-2021 02-2024

Rolling return for 5 year

Average return: 21.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.27 20.47 21.27 20.47 0.4 20.87 01-2020 01-2025
21.7 21.53 22.36 20.87 0.53 21.62 12-2019 12-2024
21.69 21.67 22.38 20.98 0.5 21.68 11-2019 11-2024
23.27 22.6 24.01 21.87 0.79 22.94 10-2019 10-2024
23.57 23.06 24.36 22.28 0.76 23.32 09-2019 09-2024
22.97 22.94 23.82 22.09 0.61 22.96 08-2019 08-2024
21.92 21.35 22.58 20.7 0.69 21.64 07-2019 07-2024
20.18 20.76 21.42 19.53 0.7 20.47 06-2019 06-2024
21.03 20.44 21.73 19.74 0.73 20.74 05-2019 05-2024
19.96 20.23 20.55 19.64 0.34 20.1 04-2019 04-2024
20.4 19.62 20.98 19.05 0.74 20.01 03-2019 03-2024
20.85 20.58 21.4 20.03 0.49 20.72 02-2019 02-2024

Rolling return for 7 year

Average return: 16.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.77 15.23 15.77 15.23 0.27 15.5 01-2018 01-2025
16.33 16.08 16.78 15.63 0.42 16.2 12-2017 12-2024
16.27 16.26 16.74 15.79 0.34 16.26 11-2017 11-2024
17.45 17 17.95 16.5 0.54 17.23 10-2017 10-2024
17.66 17.77 18.2 17.24 0.34 17.72 09-2017 09-2024
17.38 17.43 17.96 16.85 0.39 17.4 08-2017 08-2024
17.31 17.18 17.76 16.73 0.37 17.24 07-2017 07-2024
16.67 17.29 17.53 16.43 0.45 16.98 06-2017 06-2024
16.87 16.91 17.35 16.43 0.33 16.89 05-2017 05-2024
16.76 16.92 17.17 16.52 0.24 16.84 04-2017 04-2024
16.52 16.49 16.92 16.09 0.29 16.5 03-2017 03-2024
16.67 16.47 17.05 16.09 0.35 16.57 02-2017 02-2024

Rolling return for 10 year

Average return: 16.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.2 14.45 15.2 14.45 0.38 14.82 01-2015 01-2025
15.41 15.08 15.73 14.76 0.36 15.24 12-2014 12-2024
15.01 15.07 15.34 14.74 0.21 15.04 11-2014 11-2024
15.93 15.6 16.28 15.26 0.38 15.77 10-2014 10-2024
15.92 15.89 16.29 15.52 0.27 15.9 09-2014 09-2024
15.98 15.99 16.38 15.59 0.28 15.98 08-2014 08-2024
16.19 15.9 16.51 15.59 0.34 16.05 07-2014 07-2024
15.8 15.84 16.4 15.25 0.41 15.82 06-2014 06-2024
17.02 16.19 17.36 15.86 0.61 16.61 05-2014 05-2024
17.01 17 17.29 16.72 0.2 17.01 04-2014 04-2024
17.55 16.94 17.84 16.66 0.47 17.25 03-2014 03-2024
17.62 17.51 17.89 17.24 0.23 17.57 02-2014 02-2024