ICICI Prudential

ICICI Prudential Income Multiplier Fund-Cumulative Option

Latest NAV

₹78.0799

As of

12 Jun 2026

4,875 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.13%	-0.12%	0.00	2 / 2	Q4
1W	+0.06%	+0.23%	-0.17	2 / 2	Q4
2W	-0.38%	-0.13%	-0.25	2 / 2	Q4
1M	+0.25%	+0.42%	-0.17	2 / 2	Q4
3M	+1.17%	+0.58%	+0.59	1 / 2	Q2
6M	+0.16%	-0.32%	+0.49	1 / 2	Q2
YTD	-0.25%	-1.05%	+0.80	1 / 2	Q2
1Y	+3.07%	+1.64%	+1.44	1 / 2	Q2
2Y	+6.31%	+5.08%	+1.23	1 / 2	Q2
3Y	+8.96%	+8.45%	+0.51	1 / 2	Q2
4Y	+9.14%	+9.07%	+0.07	1 / 2	Q2
5Y	+8.19%	+7.95%	+0.24	1 / 2	Q2
7Y	+8.72%	+9.03%	-0.30	2 / 2	Q4
10Y	+9.11%	+8.99%	+0.12	1 / 2	Q2
Inception	+9.18%	+9.15%	+0.03	1 / 2	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.25%	-1.05%	+0.80	1 / 2
2025	+7.72%	+6.47%	+1.25	1 / 2
2024	+11.26%	+11.26%	+0.00	1 / 2
2023	+11.27%	+12.55%	-1.28	2 / 2
2022	+5.13%	+4.69%	+0.44	1 / 2
2021	+9.82%	+11.44%	-1.62	2 / 2
2020	+10.91%	+12.27%	-1.36	2 / 2
2019	+9.52%	+10.35%	-0.83	2 / 2
2018	+5.14%	+2.55%	+2.59	1 / 2
2017	+12.12%	+10.60%	+1.52	1 / 2
2016	+10.66%	+11.66%	-1.00	2 / 2

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.56%

234 windows

min -14.8% · max 30.2%

96% positive

3-Year rolling

+9.67%

210 windows

min 4.8% · max 15.6%

100% positive

5-Year rolling

+9.68%

186 windows

min 6.4% · max 12.7%

100% positive

7-Year rolling

+9.79%

161 windows

min 7.2% · max 12.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.94%

3-year · annualised

Sharpe ratio

0.73

vs risk-free 6.5%

Sortino ratio

2.16

Downside-only deviation

Max drawdown

-3.12%

Feb 2026 → Mar 2026

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Conservative Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Debt Fund - Growth Option - Direct Plan	HDFC	₹88.6880	12 Jun 2026
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹67.8482	12 Jun 2026
SBI Conservative Hybrid Fund - Direct Plan - Growth	SBI	₹82.8851	12 Jun 2026
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	ICICI Prudential	₹86.4896	12 Jun 2026
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	Bandhan	₹32.2309	12 Jun 2026
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	Aditya Birla Sun Life	₹77.9072	12 Jun 2026
Franklin India Conservative Hybrid Fund - Direct - GROWTH	Franklin India	₹100.8274	12 Jun 2026
Kotak Debt Hybrid - Growth	Kotak	₹58.8640	12 Jun 2026
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	Parag Parikh	₹15.8963	12 Jun 2026
DSP Regular Savings Fund - Direct Plan - Growth	DSP	₹68.3190	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹78.0799
11 Jun 2026	₹77.7142
10 Jun 2026	₹77.8141
9 Jun 2026	₹77.9362
8 Jun 2026	₹77.7047
5 Jun 2026	₹77.8392
4 Jun 2026	₹77.6650
3 Jun 2026	₹77.6350
2 Jun 2026	₹77.7431
1 Jun 2026	₹77.6552

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Income Multiplier Fund-Cumulative Option is ₹78.0799. It's a Conservative Hybrid Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Income Multiplier Fund-Cumulative Option has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Income Multiplier Fund-Cumulative Option is managed by ICICI Prudential. It's classified by AMFI under the 'Conservative Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Income Multiplier Fund-Cumulative Option has delivered a absolute return of 3.07% — +1.44 pp ahead of the Conservative Hybrid Fund category average of 1.64%. The fund ranks #1 of 2 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Income Multiplier Fund-Cumulative Option has delivered a CAGR of 8.96% — +0.51 pp ahead of the Conservative Hybrid Fund category average of 8.45%. The fund ranks #1 of 2 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Income Multiplier Fund-Cumulative Option has delivered a CAGR of 8.19% — +0.24 pp ahead of the Conservative Hybrid Fund category average of 7.95%. The fund ranks #1 of 2 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Income Multiplier Fund-Cumulative Option exactly 10 years ago would be worth approximately ₹239,163 today — a multiplier of 2.39×, based on the 10-year CAGR of 9.11%. The category average over the same window would have grown ₹1 lakh to ₹236,524.

A ₹10,000 monthly SIP in ICICI Prudential Income Multiplier Fund-Cumulative Option over the last 5 years — total invested ₹600,000 — would be worth ₹730,214 today. That's an XIRR (money-weighted annualised return) of 7.78%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Income Multiplier Fund-Cumulative Option = ₹1,200,000 invested. It would currently be worth ₹1,864,580 (multiplier 1.55×). XIRR: 8.53%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Income Multiplier Fund-Cumulative Option ranks #1 out of 2 funds in the Conservative Hybrid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 7.95%; this fund delivered 8.19%.

The worst peak-to-trough decline ICICI Prudential Income Multiplier Fund-Cumulative Option has experienced over the last 5-year window is 3.24% — its NAV fell from a high on 17 Jan 2022 to a low on 07 Mar 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Income Multiplier Fund-Cumulative Option averaged 9.68% (best 12.69%, worst 6.41%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.44 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Income Multiplier Fund-Cumulative Option returned 7.72% — beating the Conservative Hybrid Fund category average of 6.47% by 1.25 pp. It ranked #1 of 2 in its category that year.

ICICI Prudential Income Multiplier Fund-Cumulative Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. ICICI Prudential Income Multiplier Fund-Cumulative Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.2%. 5-year CAGR: 8.19%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Income Multiplier Fund-Cumulative Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Conservative Hybrid Fund

Recent NAVs

Frequently asked questions

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