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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
  • Latest (Updated on 31st Dec 2017)
    Crisil Rank
  • (Updated on 30th Sep 2017)
    Crisil Rank
  • (Updated on 30th Jun 2017)
    Crisil Rank
  • (Updated on 31st Mar 2017)
    Crisil Rank

Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10071.50 0.71% - 1.36% 28/31
1 Month 12-Sep-25 10215.50 2.15% - 3.49% 25/30
3 Month 11-Jul-25 10437.30 4.37% - 5.54% 21/28
6 Month 11-Apr-25 11166.20 11.66% - 14.74% 22/27
YTD 01-Jan-25 11458.80 14.59% - 13.75% 11/26
1 Year 11-Oct-24 11147.30 11.47% 11.41% 10.85% 12/24
2 Year 13-Oct-23 14566.90 45.67% 20.66% 19.78% 7/15
3 Year 13-Oct-22 17959.40 79.59% 21.53% 19.80% 3/8
5 Year 13-Oct-20 31970.60 219.71% 26.15% 19.88% 2/8
10 Year 13-Oct-15 46968.40 369.68% 16.71% 14.01% 2/6
Since Inception 01-Jan-13 74498.50 644.99% 17.00% 13.76% 8/28

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 13156.86 9.64 % 18.28 %
2 Year 13-Oct-23 24000 28435.09 18.48 % 17.22 %
3 Year 13-Oct-22 36000 48036.29 33.43 % 19.63 %
5 Year 13-Oct-20 60000 100463.67 67.44 % 20.72 %
10 Year 13-Oct-15 120000 317704.35 164.75 % 18.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 2.16% 4.33% 11.66% 15.03% 11.42% 20.66% 21.54% 26.36%
Nifty 50 -0.32% 0.13% 0.25% 10.15% 6.35% 0.07% 12.80% 13.51% 15.99%
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.23% 3.49% 5.54% 14.74% 13.75% 10.85% 19.78% 19.80% 19.88%
Category Rank 0/0 25/30 21/28 22/27 11/26 12/24 7/15 3/8 2/8
Best in Category 0.75% 7.44% 10.97% 24.05% 19.52% 16.63% 28.12% 23.46% 28.38%
Worst in Category -0.03% 0.69% -0.17% 3.43% 5.19% 0.85% 8.25% 15.12% 15.60%

Best Quarters

Period This Fund Nifty 50 Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) Category Average
Q2 - 2020 22.69% 24.82% -- 10.8%
Q4 - 2020 18.73% 22.46% -- 8.81%
Q3 - 2021 12.83% 12.36% -- 4.88%

Worst Quarters

Period This Fund Nifty 50 Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) Category Average
Q1 - 2020 -23.94% -29.43% -- -15.83%
Q2 - 2022 -4.00% -10.70% -- -4.92%
Q4 - 2024 -4.56% -8.34% -- -1.5%

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