HybridMulti Asset AllocationDirect · Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120334
₹908.50▼ 0.52%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.93% |
| 3 Months | +2.62% |
| 6 Months | +0.02% |
| 1 Year | +9.81% |
| 3 Years (CAGR) | +16.02% |
| 5 Years (CAGR) | +17.58% |
| 10 Years (CAGR) | +16.05% |
| Since Launch | +16.25% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns72
Consistency72
Risk-adjusted51
Downside protection57
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.0%
- ✓ 5Y CAGR: +17.6%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.5%
- ✓ Volatility: 12% annualised
What to watch
- • 1Y return vs category: -3.5% vs category avg
Risk metrics
Sharpe ratio
0.82
Sortino ratio
1.00
Volatility
11.79%
Max drawdown
-30.61%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.