ICICI Prudential

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Latest NAV

₹22.8490

As of

24 Apr 2020

2,197 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	-1.51%	-0.75%	-0.75	2 / 2	Q4
1W	-3.65%	-2.12%	-1.53	2 / 2	Q4
2W	+0.29%	+0.52%	-0.23	2 / 2	Q4
1M	+12.61%	+6.91%	+5.70	1 / 2	Q2
3M	-18.76%	-8.51%	-10.25	2 / 2	Q4
6M	-13.58%	-7.04%	-6.54	2 / 2	Q4
YTD	-17.73%	-9.79%	-7.95	2 / 2	Q4
1Y	-13.81%	-1.62%	-12.19	2 / 2	Q4
2Y	-5.16%	+6.52%	-11.68	2 / 2	Q4
3Y	+0.55%	+6.63%	-6.08	2 / 2	Q4
4Y	+6.78%	+9.56%	-2.77	2 / 2	Q4
5Y	+5.25%	+12.26%	-7.01	2 / 2	Q4
7Y	+11.64%	+13.30%	-1.66	2 / 2	Q4
10Y	—	—	—	—	—
Inception	+9.75%	+11.74%	-1.99	2 / 2	Q4

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
2020 YTD	-17.73%	-17.73%	+0.00	1 / 1
2019	+8.34%	+8.34%	+0.00	1 / 1
2018	-0.86%	-1.35%	+0.49	1 / 2
2017	+28.45%	+28.45%	0.00	2 / 2
2016	+12.77%	+12.77%	+0.00	1 / 2
2015	-0.75%	-0.75%	+0.00	2 / 2
2014	+37.77%	+37.80%	-0.03	2 / 2
2013	+16.59%	+16.71%	-0.12	2 / 2
2012	+30.69%	+30.82%	-0.13	2 / 2
2011	—	—	—	—

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

+14.75%

97 windows

min -23.4% · max 59.3%

84% positive

3-Year rolling

+15.92%

73 windows

min -2.8% · max 28.0%

99% positive

5-Year rolling

+15.08%

49 windows

min 2.6% · max 19.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+14.65%

24 windows

min 10.1% · max 17.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

19.74%

3-year · annualised

Sharpe ratio

-0.18

vs risk-free 6.5%

Sortino ratio

-0.22

Downside-only deviation

Max drawdown

-30.61%

Jan 2020 → Mar 2020

% positive months

61.1%

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 Multi Asset Allocation Fund

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Fund - Growth Option - Direct Plan	HDFC	₹82.3540	3 Jun 2026
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	Nippon India	₹26.3932	2 Jun 2026
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	SBI	₹73.7773	3 Jun 2026
ICICI Prudential Dynamic Plan-Dividend Option	ICICI Prudential	₹34.3528	2 Jun 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	Invesco	₹12.4500	3 Jun 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Bandhan	₹14.5409	2 Jun 2026
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	Quant	₹180.0410	3 Jun 2026
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Quantum	₹12.1000	3 Jun 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Aditya Birla Sun Life	₹17.2302	3 Jun 2026
Franklin India Multi Asset Allocation Fund- Direct-Growth	Franklin India	₹10.9111	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹22.8490
23 Apr 2020	₹23.1988
22 Apr 2020	₹23.0925
21 Apr 2020	₹23.1093
20 Apr 2020	₹23.5398
17 Apr 2020	₹23.7155
16 Apr 2020	₹23.4424
15 Apr 2020	₹23.1147
13 Apr 2020	₹22.9973
9 Apr 2020	₹22.7829

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 24 Apr 2020, the NAV of ICICI Prudential Multi-Asset Fund- Institutional Growth Option is ₹22.8490. It's a Multi Asset Allocation Fund from ICICI Prudential, run as a Institutional plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multi-Asset Fund- Institutional Growth Option has NAV history starting from 16 May 2011, a track record of about 15 years. 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 Multi-Asset Fund- Institutional Growth Option is managed by ICICI Prudential. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Multi-Asset Fund- Institutional Growth Option has delivered a absolute return of -13.81% — -12.19 pp behind the Multi Asset Allocation Fund category average of -1.62%. The fund ranks #2 of 2 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Multi-Asset Fund- Institutional Growth Option has delivered a CAGR of 0.55% — -6.08 pp behind the Multi Asset Allocation Fund category average of 6.63%. The fund ranks #2 of 2 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Multi-Asset Fund- Institutional Growth Option has delivered a CAGR of 5.25% — -7.01 pp behind the Multi Asset Allocation Fund category average of 12.26%. The fund ranks #2 of 2 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Multi-Asset Fund- Institutional Growth Option exactly 5 years ago would be worth approximately ₹129,161 today — a multiplier of 1.29×, based on the 5-year CAGR of 5.25%. The category average over the same window would have grown ₹1 lakh to ₹178,288.

A ₹10,000 monthly SIP in ICICI Prudential Multi-Asset Fund- Institutional Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹627,032 today. That's an XIRR (money-weighted annualised return) of 1.74%.

ICICI Prudential Multi-Asset Fund- Institutional Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,029,102 — XIRR 5.71%.

On a 5-year basis, ICICI Prudential Multi-Asset Fund- Institutional Growth Option ranks #2 out of 2 funds in the Multi Asset Allocation Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.26%; this fund delivered 5.25%.

The worst peak-to-trough decline ICICI Prudential Multi-Asset Fund- Institutional Growth Option has experienced over the last 5-year window is 30.61% — its NAV fell from a high on 17 Jan 2020 to a low on 23 Mar 2020. 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 Multi-Asset Fund- Institutional Growth Option averaged 15.08% (best 19.89%, worst 2.57%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.01 — weak risk-adjusted performance.

In calendar year 2019, ICICI Prudential Multi-Asset Fund- Institutional Growth Option returned 8.34% — beating the Multi Asset Allocation Fund category average of 8.34% by 0.00 pp. It ranked #1 of 1 in its category that year.

ICICI Prudential Multi-Asset Fund- Institutional Growth 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 Multi-Asset Fund- Institutional Growth 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: 30.6%. 5-year CAGR: 5.25%.

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