fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹400.691 ↓ -0.81  (-0.20 %) as on 24 Sep 21

(Erstwhile ICICI Prudential Dynamic Plan)

Scheme Objective

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR return of 21.6% since its launch.  Ranked 53 in Multi Asset category.  Return for 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% .

Below is the key information for ICICI Prudential Multi-Asset Fund

NAV as on 24 Sep 21₹400.691 ↓ -0.81  (-0.20 %)
Net Assets (AUM) as on 31 Aug 2021 ₹11,973 Cr.
Launch Date31 Oct 2002
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.78 %
Sharpe Ratio1.982
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 6.5%
3 Month 10.7%
6 Month 21.6%
1 Year 61.7%
3 Year 15.7%
5 Year 13.8%
10 Year
15 Year
Since launch 21.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,467
31 Aug 18₹12,618
31 Aug 19₹12,374
31 Aug 20₹12,941
31 Aug 21₹18,515
ICICI Prudential Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.55%
Equity78.55%
Debt6.9%
Other4%
ICICI Prudential Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent10.55%
Corporate5.77%
Government1.28%
RatingValue
AA62.34%
AAA37.66%
ICICI Prudential Multi-asset Fund Debt Allocation
SectorValue
Financial Services20.27%
Communication Services10.81%
Energy10.6%
Utility9.4%
Technology6.75%
Basic Materials5.53%
Health Care4.76%
Consumer Cyclical3.49%
Consumer Defensive3.13%
Industrials2.54%
Real Estate0.16%
ICICI Prudential Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services10%₹1,194 Cr21,260,083
↓ -236,928
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
Utilities - Independent Power Producers9%₹1,003 Cr84,817,598
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional8%₹934 Cr13,690,625
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated5%₹589 Cr51,052,794
↑ 2,282,494
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹534 Cr6,900,000
ICICI Pru Gold ETF
- | ICICIGOLD
4%₹463 Cr107,634,500
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum4%₹452 Cr10,168,282
↓ -1,109,400
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services3%₹407 Cr2,529,200
↓ -490,800
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
Tobacco3%₹360 Cr17,544,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK
Banks - Regional3%₹359 Cr2,513,294
↑ 1,200,000
1 - 10 of 88
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 129.5 Yr.
Anuj Tagra28 May 183.18 Yr.
Ihab Dalwai3 Jun 174.16 Yr.
Sri Sharma30 Apr 210.25 Yr.
Gaurav Chikane2 Aug 210 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Multi-Asset Fund
Growth
₹400.691
↓ -0.81
21.6 %61.74 %15.66 %13.79 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment
₹23.5788
↓ -0.05
21.58 %61.69 %14.28 %12.79 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
₹23.5788
↓ -0.05
21.58 %61.69 %14.28 %12.79 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.