ICICI Pru Multi-Asset Fund(IDCW-Payout)

23.52 0.05 (0.20%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.7419.2950.9213.5513.0117.16
Category Avg6.9416.0332.7915.5413.0114.79
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
20219.12NANA8.62
202018.401.2119.56-23.90
20192.12-3.765.274.12
2018-1.172.660.51-4.09
20171.812.669.3312.13
20168.867.360.18-3.83

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.0391024.17
20197.736818.83
2018-2.21010-1.15
201728.1211011.85
201612.582109.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Multi Asset Fund(G)72.6604-Apr-0157.3228.3117.5210.19
Axis Triple Advantage Fund-Reg(G)30.7827-Aug-1040.3317.1812.9810.7
ICICI Pru Multi-Asset Fund(G)398.0312-Nov-0250.9214.7813.8921.53
HDFC Multi-Asset Fund(G)47.0122-Aug-0530.2713.7211.1710.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.2040
Semi Standard Deviation [%]0.0632
Beta [%]-1.3036
Sharp Ratio [%]0.8757
R-Square [%]-0.1322
Expense Ratio [%]1.8400
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.1535
Treynor Ratio [%]-0.1198
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1687
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY