hybridModerate risk

ICICI Prudential Multi-Asset Fund-Institutional Option - I

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ICICI Prudential Mutual Fund. It's been running since 14 Feb 2007.

Latest price per unit

₹43.0129

▼ 0.11% today

As of 18 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.9k gain · 10.9% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.4k gain · 12.8% / year

Invested 5 years ago

₹2.43 L

▲ ₹1.43 L gain · 19.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.3%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-54.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.93%

CAGR — 3 years12.76%

CAGR — 5 years19.41%

CAGR — since launch13.74%

Volatility — 1 year (annualised)7.89%

Volatility — 3 years (annualised)11.27%

Max drawdown — 1 year-7.40%

Max drawdown — 3 years-15.24%

Sharpe ratio — 1 year (rf=6%)0.54

Sharpe ratio — 3 years (rf=6%)0.56

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: —
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104898
First price on record: 14 Feb 2007 · 2,791 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.