ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan

34.61 0.07 (0.20%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.9119.6551.8214.9414.3315.71
Category Avg6.9416.0332.7915.5414.3314.79
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
20219.29NANA8.78
202019.571.3819.74-23.77
20192.29-3.615.434.37
2018-0.872.910.75-3.79
20172.022.939.6412.34
20169.077.590.34-3.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.6691024.17
20198.56818.83
2018-1.121010-1.15
201729.3511011.85
201613.422109.12

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 [%]-1.3039
Sharp Ratio [%]0.8897
R-Square [%]-0.1322
Expense Ratio [%]1.2300
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.1559
Treynor Ratio [%]-0.1216
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1711
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY