ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.68%
AUM
₹130.20 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
-16.85%
Poor
6 Months
+13.04%
Good
1 Year
+12.65%
Average
3 Years
+15.14%
Good
5 Years
+17.18%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹130.20 Cr
Recent Trend
Growing
Stability Score
16.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+23.35%
3Y
3Y CAGR
+118.78%
5Y
5Y CAGR
+166.60%
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
1.639
Good - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
69.8%
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