ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.68%
AUM
₹11992.17 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-14.18%
Poor
6 Months
+16.82%
Excellent
1 Year
+16.52%
Good
3 Years
+19.69%
Excellent
5 Years
+22.03%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹11992.17 Cr
Recent Trend
Growing
Stability Score
44.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+66.76%
3Y
3Y CAGR
+787.76%
5Y
5Y CAGR
+1328.87%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.20%
Annualized standard deviation
Sharpe Ratio
2.194
Excellent - Risk-adjusted return
Max Drawdown
-8.70%
Low - Worst decline
Consistency
74.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.58%
Average daily price movement
Annualized Volatility
9.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance