Hybrid · Hybrid Scheme - Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹852.62
Day change
-0.63%
Volatility
11.3%
Sharpe
-0.88
Max drawdown
-30.6%
Category rank
34 / 37
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.91% | -4.15% | -4.60% | -5.34% | -3.49% | 12.49% | 13.61% | 17.17% | 14.69% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Multi Asset Allocation Fund is a multi-asset hybrid fund offered by ICICI Prudential Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹852.62.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Multi Asset Allocation Fund has recorded a return of about -3.5%, with a three-year return of 12.5% and a five-year return of 13.6%. Its annualised volatility is 11.3% — moderate fluctuations — and its Sharpe ratio is -0.88, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.06 | 14.45 | -25.43 | 71.80 | 90% | 59% |
| 3Y | 17.31 | 19.13 | -3.85 | 34.93 | 99% | 75% |
| 5Y | 18.57 | 17.81 | 12.56 | 30.40 | 100% | 100% |
| 7Y | 17.25 | 17.26 | 15.31 | 19.82 | 100% | 100% |
| 10Y | 15.72 | 15.76 | 14.69 | 16.68 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does ICICI Prudential Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Hybrid Scheme - Multi Asset Allocation Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.36 | -3.10 | -1.99 | 0.58 | 12.52 | 7.89 | 11.23 | 0.70 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.85 | -4.52 | -3.84 | -3.56 | 13.16 | 12.13 | 10.58 | 0.48 |
| Quant Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.72 | -4.84 | -0.02 | 8.59 | 21.10 | 17.92 | 18.19 | 0.55 |
| Tata Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.27 | -5.33 | -4.15 | -2.72 | 11.43 | 10.85 | – | 0.43 |
| Nippon India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.99 | -3.44 | -3.00 | 2.54 | 17.29 | 13.69 | – | 0.30 |
| Baroda BNP Paribas Multi Asset Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.72 | -4.65 | -4.77 | -1.84 | 12.61 | – | – | 0.75 |
| Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.81 | -4.26 | -2.72 | 2.91 | 14.51 | – | – | 0.50 |
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.69 | -1.26 | 1.04 | 5.24 | 15.73 | – | – | 0.38 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.08 | 6.33 | 7.30 | 6.70 | 6.68 | 0.18 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.