MonitorDirect · Growth
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual FundHybrid Schemes - Multi Asset Allocation Fund13.7 years
- NAV
- 879.6385
- 15 Sept 2026
- 1Y
- +2.9%
- Trailing CAGR
- AUM
- ₹86,785.04 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.9%
- 3Y+13.5%
- 5Y+15.5%
- 10Y+15.2%
- SI+15.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.9%
- 3Y+8.4%
- 5Y+13.5%
- 10Y+16.1%
- Since inception
- +15.8%
- Calendar-day CAGR
- Excess 1Y
- -9.0%
- Category median, same plan and option
- 3Y win rate
- +90%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- -3.8%
- 2637 daily-ending windows
- Median rolling 3Y
- +17.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +8.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 212 recovered episodes
- Longest recovery
- 256 days
- Trough to prior peak
- Current spell
- 216 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
17 Jan 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-30.6%
3 Mar 2015 – 12 Jul 2016
Trough 29 Feb 2016 · recovered in 134 days
-18.8%
21 Jan 2013 – 9 Oct 2013
Trough 25 Jun 2013 · recovered in 106 days
-12.8%
11 Feb 2026 – open
Trough 23 Mar 2026 · not recovered
-9.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
0
Consistency
81
Risk-adjusted
70
Drawdown
24
Mean
40
Portfolio
31 Aug 2026 · 232 holdings · top 10 are 37.7%.
- Top 5
- 27.3%
- Top 10
- 37.7%
- Largest holding
- 10.1%
- Effective holdings
- 35.3
ICICI Prudential Gold Exchange Traded Fund IDCW
Unspecified
10.1%
Repo
Unspecified
6.7%
HDFC Bank Ltd
Financial
5.6%
Life Insurance Corporation of India
Financial
3.8%
ICICI Bank Ltd
Financial
3.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 90% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
360 ONE Multi Asset Allocation Fund
360 ONE Mutual Fund
- 1Y
- +18.8%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -9.9%
- Sharpe
- 1.32
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
- 1Y
- +9.9%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.1%
- Sharpe
- 0.90
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns