ICICI Prudential Multi Asset Fund Direct Growth

Scheme code: INF109K015K4 NAV value: ₹ 807.6275 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year9.3137.2124.6019.86
3 year14.9735.6523.3217.44
5 year4.5030.5816.0313.95
7 year8.5718.2014.8312.12
10 year14.2218.5116.3812.87
12 year16.4317.9117.2113.05

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5124.6
3 year 6.2833.3215.7923.32
5 year 3.5426.0213.516.03
7 year 3.3315.6211.7114.83
10 year 3.4917.2210.616.38
12 year 3.0716.1710.8417.21
15 year 6.9515.6610.88
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2631.0424.6
3 year 8.1528.117.9523.32
5 year 3.6742.3513.6816.03
7 year -2.1419.4412.5914.83
10 year 3.392313.4116.38
12 year 1.8121.1813.3117.21
15 year 7.3620.7813.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0624.6
3 year 9.0858.729.3123.32
5 year 3.674818.0416.03
7 year 3.831.0314.1414.83
10 year 3.828.9312.3916.38
12 year 3.6326.6512.5917.21
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7624.6
3 year 7.6833.3717.0923.32
5 year 2.3527.6313.5116.03
7 year 3.7616.0112.0714.83
10 year 3.5616.9410.9216.38
12 year 3.3116.5411.0117.21
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5924.6
3 year -7.7814.624.2223.32
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6824.6
3 year 8.0434.4618.2623.32
5 year 3.3728.6414.2116.03
7 year 3.9716.4212.4114.83
10 year 3.5317.7211.2216.38
12 year 3.116.9711.3117.21
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 24.6% - Median return: 27.55% - Average standard deviation: 2.66

Rolling return for 3 year

- Average return: 23.32% - Median return: 22.59% - Average standard deviation: 1.43

Rolling return for 5 year

- Average return: 16.03% - Median return: 15.13% - Average standard deviation: 0.75

Rolling return for 7 year

- Average return: 14.83% - Median return: 15.27% - Average standard deviation: 0.56

Rolling return for 10 year

- Average return: 16.38% - Median return: 16.41% - Average standard deviation: 0.34

Rolling return for 12 year

- Average return: 17.21% - Median return: 17.2% - Average standard deviation: 0.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,06,7511,06,7518.90
3 year36,00,00049,81,97613,81,97611.44
5 year60,00,00094,42,43934,42,4399.49
7 year84,00,0001,48,08,74864,08,7488.44
10 year1,20,00,0002,95,75,5391,75,75,5399.44
12 year1,44,00,0004,33,75,3632,89,75,3639.62

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.98.9
3 year 7.311.44
5 year 7.489.49
7 year 6.398.44
10 year 5.959.44
12 year 6.119.62
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 7.58.9
3 year 9.4911.44
5 year 8.669.49
7 year 7.168.44
10 year 7.679.44
12 year 7.679.62
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.028.9
3 year 20.6411.44
5 year 139.49
7 year 9.488.44
10 year 7.999.44
12 year 8.129.62
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.358.9
3 year 8.2211.44
5 year 7.779.49
7 year 6.68.44
10 year 6.239.44
12 year 6.379.62
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.258.9
3 year 1.1111.44
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.588.9
3 year 8.7111.44
5 year 8.229.49
7 year 6.828.44
10 year 6.479.44
12 year 6.69.62

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,751 - Absolute Returns: ₹1,06,751 - CAGR: 8.9%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,81,976 - Absolute Returns: ₹13,81,976 - CAGR: 11.44%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,42,439 - Absolute Returns: ₹34,42,439 - CAGR: 9.49%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,08,748 - Absolute Returns: ₹64,08,748 - CAGR: 8.44%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,95,75,539 - Absolute Returns: ₹1,75,75,539 - CAGR: 9.44%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,33,75,363 - Absolute Returns: ₹2,89,75,363 - CAGR: 9.62%