ICICI Prudential Multi Asset Fund Direct Growth

Scheme code: INF109K015K4 NAV value: ₹ 873.8872 NAV date: 18 March, 2026 TER: 0.64%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.43	71.80	16.52	18.78	14.07
3 year	-3.85	35.21	17.49	16.64	15.98
5 year	1.53	30.35	15.46	16.18	12.76
7 year	9.45	19.82	15.70	15.33	11.29
10 year	14.22	18.82	16.64	16.49	11.97
12 year	16.41	18.77	17.58	17.59	12.62

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.78
3 year	6.28	30.95	15.04	16.64
5 year	8.38	26.02	14.22	16.18
7 year	10.18	15.62	12.93	15.33
10 year	11.42	12.93	12.18	16.49
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	18.78
3 year	9.08	26.46	18.8	16.64
5 year	3.67	28.39	14.12	16.18
7 year	8.54	16.39	12.66	15.33
10 year	12.91	14.35	13.63	16.49

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.78
3 year	6.56	19.64	13.57	16.64
5 year	9.22	12.29	10.75	16.18

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.78
3 year	7.68	21.49	15.06	16.64
5 year	10.37	13.5	11.93	16.18

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	18.78
3 year	10.41	25.89	18.61	16.64
5 year	13.4	16.23	14.81	16.18

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.78
3 year	8.04	32.03	17.81	16.64
5 year	8.18	28.64	15.34	16.18
7 year	10.64	16.42	13.77	15.33
10 year	12.56	14.06	13.31	16.49

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,144 - Absolute Returns: ₹99,144 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,97,186 - Absolute Returns: ₹9,97,186 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,13,698 - Absolute Returns: ₹32,13,698 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,52,28,920 - Absolute Returns: ₹68,28,920 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,02,25,788 - Absolute Returns: ₹1,82,25,788 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,37,25,984 - Absolute Returns: ₹2,93,25,984 - CAGR: %

Drawdown Metrics

Max Drawdown

-30.61 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-3.12 %

Calmar Ratio by Duration

1 Y

0.6136

3 Y

0.5436

5 Y

0.5286

7 Y

0.5008

10 Y

0.5387

12 Y

0.5747

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.22	0.54	60.6	47.2	12.38 %	4.00 %
3 years	10.15	0.52	61.4	44.4	19.15 %	11.28 %
5 years	10.92	0.54	62.6	46.8	19.01 %	9.44 %
7 years	8.52	0.60	65.1	54.2	17.58 %	10.74 %
10 years	7.46	0.61	66.2	55.7	17.34 %	12.06 %
12 years	5.65	0.61	66.2	55.6	14.28 %	10.00 %
15 years	3.91	0.61	66.2	55.6	11.27 %	7.92 %