Compare Mutual Funds
ICICI Prudential Multi Asset Fund - Direct PlanVS
ICICI Prudential Thematic Advantage Fund (FOF) - Direct1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
13.44 %
20.70 %
Sharpe
1.61
1.68
Max Drawdown
-5.53 %
-10.96 %
General Information
Category
Hybrid
Equity
Sub-category
Multi Asset Allocation
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 822.52
₹ 237.35
Volatility
8.50%
12.30%
Expense Ratio
0.66
0.30
Exit Load
• 1% for 365 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.31% higher
10.57% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
10.81 %
17.91 %
Sharpe
1.31
1.48
Max Drawdown
-6.73 %
-10.22 %
