ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
83,732 cr
TER direct / regular
0.82% / 1.41%
CAGR (full)
19.2%
Sharpe (full)
1.42
Sharpe (bull ≤Sep-24)
4.30
Sharpe (sideways Oct-24→)
0.19
Max drawdown
-23.8%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
31.9%
12.4%
2.48
12
FY23
11.1%
5.3%
0.59
12
FY24
33.5%
6.1%
3.87
12
FY25
14.2%
3.8%
0.93
12
FY26
5.9%
-5.7%
0.02
12
FY27*
9.4%
-1.6%
1.94
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.1
-2.1
+2.9
-1.1
-2.6
-0.2
+2.9
+4.8
+9.3
+1.2
+4.0
+14.1
2014
-2.9
+2.2
+7.3
+1.8
+8.1
+7.3
+0.5
+2.3
+1.7
+4.4
+2.4
-1.7
+38.1
2015
+4.6
+1.0
-3.3
-2.0
+2.5
-3.4
+2.1
-5.7
+0.0
+4.1
+0.3
-0.2
-0.5
2016
-4.6
-8.7
+10.6
+3.7
+1.0
+4.1
+4.5
+4.8
-1.8
+1.7
-0.8
-0.6
+13.4
2017
+5.5
+3.7
+2.6
+0.6
+0.8
+0.6
+3.6
-1.2
+0.5
+6.0
+1.1
+2.3
+29.4
2018
+1.5
-2.5
-2.9
+3.4
-2.1
-1.9
+2.2
+3.6
-2.8
-0.8
-1.2
+2.8
-1.1
2019
-1.5
-0.4
+6.4
-0.5
+1.4
+1.3
-3.9
-1.6
+1.9
+3.0
+1.2
+1.2
+8.5
2020
-1.2
-6.2
-17.7
+13.2
+1.1
+4.5
+3.7
+3.7
-5.7
+0.5
+9.7
+8.6
+10.7
2021
-0.7
+10.8
-1.1
+1.9
+6.7
+0.5
+3.1
+3.9
+5.5
+1.7
-2.0
+1.1
+35.5
2022
+4.5
-1.3
+2.7
+1.2
-1.3
-2.8
+4.6
+3.1
-1.1
+4.2
+3.2
-0.2
+17.6
2023
-0.2
-1.1
+1.3
+2.4
+2.0
+2.9
+5.0
-0.1
+2.1
-0.6
+5.2
+4.0
+25.0
2024
+2.2
+1.8
+2.7
+3.1
+0.6
+3.5
+3.0
+1.3
+2.6
-2.5
-1.0
-1.2
+17.1
2025
+2.0
-2.3
+4.5
+2.0
+1.7
+2.2
-1.1
+0.7
+2.4
+3.0
+1.7
+1.3
+19.5
2026
-0.2
+0.3
-7.8
+5.8
-0.1
+0.2
+1.8
+1.4
+1.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard