ICICI Prudential Multi Asset Fund
Direct · Growth ₹879.44
04 Jun 2026
NAV
16.7%
3Y CAGR
16.3%
5Y CAGR
16.5%
10Y CAGR
16.6%
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.
10.75
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 | ₹12.96 L | 19.1% | -47.8% | 75.8% |
| 3 Years | ₹36.00 L | ₹46.11 L | 16.6% | -16.1% | 31.4% |
| 5 Years | ₹60.00 L | ₹93.35 L | 16.6% | -4.4% | 27.4% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 16.6% | 1.5% | 22.8% |
| 10 Years | ₹1.20 Cr | ₹3.04 Cr | 17.6% | 15.3% | 19.5% |
| 12 Years | ₹1.44 Cr | ₹4.37 Cr | 17.3% | 15.8% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.1% | 14.6% | 14.6% | +4.5% |
| 3 Years | 16.6% | 11.2% | 15.0% | +5.4% |
| 5 Years | 16.6% | 10.5% | 14.9% | +6.1% |
| 7 Years | 16.6% | 10.6% | 14.3% | +6.0% |
| 10 Years | 17.6% | 11.5% | 14.8% | +6.1% |
| 12 Years | 17.3% | 11.4% | 14.8% | +5.9% |