Sharpe ratio
-0.42Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.44%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹7,87,206 | ₹7,32,612 | ₹54,594 | +3.02% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.03
₹1 Lakh since launch₹1.03 Lakh
Fund age0.3 yrs
Fund information
Scheme code154449
ISININF109K1A559
BenchmarkCRISIL Multi Asset Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.18%
Exit loadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹1,000 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +41.43% | — | — |
| 3M | -2.84% | — | — |
| Since Launch | +3.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.59Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
7.55%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.47How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
10 of 21 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential Short-term Direct Plan-Growth | Unspecified | Mutual Fund | 11.9104% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 11.5503% |
| ICICI Prudential Savings Direct Plan -Growth | Unspecified | Mutual Fund | 8.9972% |
| Repo | Unspecified | Repo | 8.451% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 7.0352% |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 5.5748% |
| ICICI Prudential Commodities Fund Direct - Growth | Unspecified | Mutual Fund | 4.9212% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 4.9206% |
| ICICI Prudential Long Term Direct Plan-Growth | Unspecified | Mutual Fund | 4.8582% |
| ICICI Prudential Regular Savings Direct Plan-Growth | Unspecified | Mutual Fund | 4.3752% |
Fund management
MA
Manish Banthia
Since 2026 · He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Banthia is B.Com, CA and MBA
DH
Dharmesh Kakkad
Since 2026 · He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Mr. kakkad is B.com., CA & CFA.
AK
Akhil Kakkar
Since 2026 · Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
SH
Sharmila D'Silva
Since 2026 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
GA
Gaurav Chikane
Since 2026 · Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -6.4%, volatility 7.5%. Top 10 holdings make up 73% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -6.4%, volatility 7.5%.
Weaknesses
- Top 10 holdings make up 73% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
Risk drivers
- Top 10 holdings = 73% of the portfolio.