ICICI Prudential Multi-Asset Fund-Institutional Option - I

Mutual Fund · Hybrid Scheme - Multi Asset Allocation · As of 18 Oct 2026, 6:54 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

62/ 100

Good

Weighted across five categories. Every point is explained below.

• Not enough data to assess returns.

Investment Checklist

1 / 3 checks passed

✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹43.01

As of

18 Jun 2018

Fund History Available

11.3 yrs

Since-Inception Return (CAGR)

13.7%

Only 11.3 yrs of history available — no clean 1Y/3Y/5Y figure yet

Annualized Volatility

17.4%

Moderate

Sharpe Ratio (est.)

0.45

Moderate

Max Drawdown

-54.1%

Severe historical drop

Category Peer Comparison

Scheme	1Y Return
Kotak Multi Asset Allocation Fund-Growth - Direct	—
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth	4.8%
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option	-0.7%
Sundaram Multi Asset Fund Direct Growth	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹8,46,680

Estimated Gain

₹2,46,680

Risk Flags

This fund has seen a peak-to-trough drawdown of -54.1% in its available history — make sure you can stomach that kind of swing.

Watch Items

This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.