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MF_120334

ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid Schemes - Multi Asset Allocation Fund

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End Amount
₹72,554.79
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.40%
MF_120334 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
10.06%
Real Annualized Return
Alpha
0.05
Excess Return vs Benchmark
Beta
0.72
Volatility vs Benchmark
Sharpe Ratio
0.74
Risk-Adjusted Return
Sortino Ratio
1.17
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 55% 22% 29%
60 days 57% 17% 18%
90 days 60% 14% 14%
180 days 69% 9% 10%
1Yr 73% 7% 5%
3Yr 77% 5% 2%
5Yr 82% 4% 1%
7Yr 96% 2% 0%
10Yr 100% 3% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth Nifty 50
30 days -20.7% | -50.5% | 18.7% | 153.6% 26.6% | -61.9% | 14.2% | 180.7%
60 days -31.9% | -35.8% | 18.0% | 112.1% -23.0% | -45.3% | 16.7% | 120.0%
90 days -24.3% | -29.1% | 17.7% | 100.1% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -3.4% | -10.7% | 15.4% | 55.7% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 12.9% | 2.1% | 17.4% | 29.1% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 13.6% | 5.7% | 15.7% | 26.3% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 16.8% | 11.6% | 16.0% | 19.0% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 14.7% | 14.6% | 16.6% | 18.2% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 14 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 21, 2013 Oct. 9, 2013 261 days 13% Nifty 50: 12% 10367 9041 10407
July 7, 2014 Aug. 20, 2014 44 days 5% Nifty 50: 4% 14887 14127 14893
Dec. 4, 2014 Jan. 16, 2015 43 days 5% Nifty 50: 6% 16276 15385 16288
March 3, 2015 July 12, 2016 497 days 19% Nifty 50: 22% 17036 13834 17115
Oct. 21, 2016 Jan. 5, 2017 76 days 5% Nifty 50: 9% 18426 17434 18458
Jan. 23, 2018 March 29, 2019 430 days 9% Nifty 50: 9% 24016 21795 24048
July 4, 2019 Nov. 23, 2019 142 days 8% Nifty 50: 10% 24738 22656 24746
Jan. 17, 2020 Nov. 28, 2020 316 days 31% Nifty 50: 38% 25525 17712 25858
Jan. 13, 2021 Feb. 4, 2021 22 days 6% Nifty 50: 6% 29284 27462 29550
March 3, 2021 May 7, 2021 65 days 6% Nifty 50: 6% 31299 29483 31541
Nov. 12, 2021 Jan. 12, 2022 61 days 7% Nifty 50: 8% 38900 36299 39149
April 18, 2022 Aug. 6, 2022 110 days 9% Nifty 50: 10% 40956 37412 40999
Sept. 27, 2024 April 17, 2025 202 days 6% Nifty 50: 15% 67998 64240 68095
Feb. 11, 2026 Oct. 30, 2026 261 days 10% Nifty 50: 14% 78225 70784 72555