ICICI Prudential Multi Asset Fund
Direct · Growth ₹900.12
03 Jul 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.
10.87
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 | ₹12.95 L | 19.0% | -47.8% | 75.8% |
| 3 Years | ₹36.00 L | ₹46.05 L | 16.5% | -16.1% | 31.4% |
| 5 Years | ₹60.00 L | ₹93.19 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 | ₹3.03 Cr | 17.6% | 15.3% | 19.5% |
| 12 Years | ₹1.44 Cr | ₹4.36 Cr | 17.2% | 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 | 19.0% | 14.5% | 14.3% | +4.5% |
| 3 Years | 16.5% | 11.2% | 14.9% | +5.4% |
| 5 Years | 16.6% | 10.4% | 14.9% | +6.1% |
| 7 Years | 16.6% | 10.6% | 14.4% | +6.0% |
| 10 Years | 17.6% | 11.5% | 14.8% | +6.1% |
| 12 Years | 17.2% | 11.4% | 14.7% | +5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 16.0% | -25.4% | 71.8% | 0.73 | 2.50 | 88% | — | — |
| 3 Years | 16.7% | 17.6% | -3.9% | 35.2% | 1.54 | 8.51 | 99% | — | — |
| 5 Years | 16.3% | 15.7% | 1.5% | 30.4% | 1.88 | 25.57 | 100% | — | — |
| 10 Years | 16.5% | 16.7% | 14.2% | 18.8% | 10.87 | — | 100% | — | — |
-30.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.54
3Y
0.53
5Y
0.50
7Y
0.54
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.61 | 0.69 | 70.8% | 57.0% | 7.6% | -4.5% |
| 3 Years | +9.98 | 0.56 | 63.1% | 47.4% | 17.3% | 7.9% |
| 5 Years | +10.34 | 0.55 | 62.3% | 47.2% | 18.2% | 8.9% |
| 7 Years | +8.49 | 0.61 | 65.5% | 54.7% | 17.6% | 10.7% |
| 10 Years | +6.89 | 0.61 | 66.3% | 56.4% | 16.3% | 11.2% |
| 12 Years | +6.01 | 0.64 | 68.6% | 59.9% | 14.8% | 10.0% |
| 15 Years | +5.87 | 0.65 | 69.7% | 60.2% | 14.5% | 9.8% |
118
Total Holdings
25.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.74% |
| 2 | ICICI Bank Ltd. | 3.18% |
| 3 | Bajaj Finserv Ltd. | 2.66% |
| 4 | Axis Bank Ltd. | 2.46% |
| 5 | Infosys Ltd. | 2.34% |
| 6 | Interglobe Aviation Ltd. | 2.16% |
| 7 | ITC Ltd. | 2.00% |
| 8 | Reliance Industries Ltd. | 1.89% |
| 9 | Maruti Suzuki India Ltd. | 1.79% |
| 10 | SBI Cards & Payment Services Ltd. | 1.53% |