ICICI Prudential Multi Asset Fund
Direct · Growth ₹910.87
17 Aug 2026
NAV
16.7%
3Y CAGR
16.3%
5Y CAGR
16.5%
10Y CAGR
16.5%
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.
10.92
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.
0.64%
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 | 18.9% | -47.8% | 75.8% |
| 3 Years | ₹36.00 L | ₹45.95 L | 16.5% | -16.1% | 31.4% |
| 5 Years | ₹60.00 L | ₹93.10 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 | 18.9% | 14.4% | 14.1% | +4.5% |
| 3 Years | 16.5% | 11.1% | 14.7% | +5.4% |
| 5 Years | 16.6% | 10.4% | 14.9% | +6.1% |
| 7 Years | 16.6% | 10.6% | 14.4% | +6.1% |
| 10 Years | 17.6% | 11.5% | 14.9% | +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% | 15.9% | -25.4% | 71.8% | 0.73 | 2.50 | 88% | — | — |
| 3 Years | 16.7% | 17.5% | -3.9% | 35.2% | 1.55 | 8.53 | 99% | — | — |
| 5 Years | 16.3% | 15.7% | 1.5% | 30.4% | 1.89 | 25.69 | 100% | — | — |
| 10 Years | 16.5% | 16.7% | 14.2% | 18.8% | 10.92 | — | 100% | — | — |
-30.6%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.54
3Y
0.53
5Y
0.51
7Y
0.54
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.84 | 0.69 | 72.6% | 57.9% | 9.2% | -2.4% |
| 3 Years | +8.99 | 0.56 | 63.0% | 48.2% | 16.2% | 7.8% |
| 5 Years | +10.23 | 0.55 | 62.3% | 47.3% | 17.5% | 7.9% |
| 7 Years | +8.90 | 0.61 | 65.6% | 54.4% | 18.7% | 11.9% |
| 10 Years | +6.68 | 0.61 | 66.2% | 56.4% | 15.9% | 10.9% |
| 12 Years | +6.15 | 0.64 | 68.6% | 59.5% | 14.8% | 9.8% |
| 15 Years | +5.96 | 0.65 | 69.7% | 60.2% | 14.6% | 9.8% |
119
Total Holdings
26.8%
Top 10 Weight
39
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.97% |
| 2 | ICICI Bank Ltd. | 3.76% |
| 3 | Reliance Industries Ltd. | 3.42% |
| 4 | Bajaj Finserv Ltd. | 2.63% |
| 5 | Axis Bank Ltd. | 2.28% |
| 6 | Infosys Ltd. | 1.83% |
| 7 | Interglobe Aviation Ltd. | 1.80% |
| 8 | ITC Ltd. | 1.77% |
| 9 | Maruti Suzuki India Ltd. | 1.70% |
| 10 | Hindustan Unilever Ltd. | 1.63% |