ICICI Pru Multi-Asset Fund(G)

421.81 3.06 (0.73%) NAV as on 16-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.15-1.7919.2617.5812.5121.06
Category Avg-5.93-7.396.9414.2112.5111.10
Category Best6.234.367.7413.6812.2521.73
Category Worst0.62-0.61-1.904.806.006.18

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA5.70
20219.1212.900.688.63
202019.381.2119.57-23.90
20192.12-3.765.274.12
2018-1.172.670.51-4.09
20171.812.679.3312.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202134.72210-3.75
20209.9491024.17
20197.736818.83
2018-2.191010-1.15
201728.1511011.85

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Multi Asset Fund(G)75.3704-Apr-0110.6526.2616.999.94
ICICI Pru Multi-Asset Fund(G)421.8112-Nov-0219.2617.5812.5121.06
HDFC Multi-Asset Fund(G)45.3322-Aug-057.7913.3499.43
Axis Triple Advantage Fund-Reg(G)27.2727-Aug-103.4313.129.738.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.6475
Semi Standard Deviation [%]0.0983
Beta [%]-0.1616
Sharp Ratio [%]0.4488
R-Square [%]-0.0330
Expense Ratio [%]1.8800
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0611
Treynor Ratio [%]-0.3853
Turnover Ratio [%]0.4800
FAMA Ratio [%]0.0850
SORTINO Ratio [%]-0.0760

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY