ICICI Prudential Multi Asset Fund Direct Growth

Scheme code: INF109K015K4 NAV value: ₹ 781.1046 NAV date: 11 April, 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 year	9.31	37.21	24.60	19.86
3 year	14.97	35.65	23.32	17.44
5 year	4.50	30.58	16.03	13.95
7 year	8.57	18.20	14.83	12.12
10 year	14.22	18.51	16.38	12.87
12 year	16.43	17.91	17.21	13.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.6
3 year	6.28	33.32	15.57	23.32
5 year	0.74	26.02	12.91	16.03
7 year	3.33	15.62	11.64	14.83
10 year	3.49	17.22	10.65	16.38
12 year	3.07	16.17	10.8	17.21
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	40.69	24.6
3 year	7.46	28.1	17.5	23.32
5 year	2.16	28.39	12.2	16.03
7 year	6.37	19.44	13.04	14.83
10 year	5.44	23	13.66	16.38
12 year	5.63	21.18	13.46	17.21
15 year	7.36	20.78	13.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.6
3 year	6.56	32.12	15.66	23.32
5 year	1	26.2	12.75	16.03
7 year	3.8	15.42	11.84	14.83
10 year	3.8	18	11.09	16.38
12 year	3.63	16.86	11.19	17.21
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.6
3 year	7.68	33.37	17	23.32
5 year	0.71	27.63	13.15	16.03
7 year	3.76	16.01	12.04	14.83
10 year	3.56	16.94	10.94	16.38
12 year	3.31	16.54	10.99	17.21
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.6
3 year	8.04	34.46	17.98	23.32
5 year	0.69	28.64	13.53	16.03
7 year	3.97	16.42	12.35	14.83
10 year	3.53	17.72	11.24	16.38
12 year	3.1	16.97	11.25	17.21
15 year	6.68	16.96	11.2

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 year	12,00,000	13,06,751	1,06,751	8.90
3 year	36,00,000	49,81,976	13,81,976	11.44
5 year	60,00,000	94,42,439	34,42,439	9.49
7 year	84,00,000	1,48,08,748	64,08,748	8.44
10 year	1,20,00,000	2,95,75,539	1,75,75,539	9.44
12 year	1,44,00,000	4,33,75,363	2,89,75,363	9.62

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.9
3 year	7.35	11.44
5 year	7.28	9.49
7 year	6.36	8.44
10 year	5.93	9.44
12 year	6.09	9.62

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	12.63	8.9
3 year	9.36	11.44
5 year	7.47	9.49
7 year	6.76	8.44
10 year	7.62	9.44
12 year	7.65	9.62

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.9
3 year	7.51	11.44
5 year	7.25	9.49
7 year	6.38	8.44
10 year	6.15	9.44
12 year	6.3	9.62

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.9
3 year	8.25	11.44
5 year	7.64	9.49
7 year	6.58	8.44
10 year	6.21	9.44
12 year	6.36	9.62

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.9
3 year	8.74	11.44
5 year	7.97	9.49
7 year	6.78	8.44
10 year	6.43	9.44
12 year	6.57	9.62

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%