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Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹423.77 ↓ -3.65  (-0.85 %) as on 21 Jan 22

(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 21.5% since its launch.  Ranked 53 in Multi Asset category.  Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% .

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

NAV as on 21 Jan 22₹423.77 ↓ -3.65  (-0.85 %)
Net Assets (AUM) as on 31 Dec 2021 ₹12,321 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 Ratio2.154
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 21 Jan 22

DurationReturns
1 Month 5.8%
3 Month 0.5%
6 Month 17%
1 Year 34.7%
3 Year 18.5%
5 Year 14.8%
10 Year
15 Year
Since launch 21.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹12,815
31 Dec 18₹12,535
31 Dec 19₹13,503
31 Dec 20₹14,845
31 Dec 21₹20,000
ICICI Prudential Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.23%
Equity73.11%
Debt7.41%
Other3.25%
ICICI Prudential Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent16.23%
Corporate4.66%
Government2.89%
RatingValue
AA43.25%
AAA56.75%
ICICI Prudential Multi-asset Fund Debt Allocation
SectorValue
Financial Services17.44%
Energy9.44%
Communication Services9.23%
Utility9.11%
Consumer Cyclical7.06%
Health Care5.85%
Technology5.36%
Basic Materials5.06%
Industrials1.97%
Consumer Defensive1.85%
ICICI Prudential Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
Utilities - Independent Power Producers9%₹1,083 Cr85,122,183
↑ 5,122,183
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services8%₹974 Cr13,370,792
↓ -1,016,470
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional8%₹933 Cr13,055,375
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated5%₹668 Cr47,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹482 Cr6,396,173
↑ 464,255
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum4%₹434 Cr10,514,532
↑ 900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹426 Cr6,502,257
↑ 3,250,000
ICICI Pru Gold ETF
- | ICICIGOLD
3%₹389 Cr91,134,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services3%₹343 Cr2,000,000
↓ -458,487
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 15 | HCLTECH
Information Technology Services3%₹313 Cr2,752,023
↑ 100,000
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Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 129.84 Yr.
Anuj Tagra28 May 183.52 Yr.
Ihab Dalwai3 Jun 174.5 Yr.
Sri Sharma30 Apr 210.59 Yr.
Gaurav Chikane2 Aug 210.33 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
₹423.77
↓ -3.65
17 %34.65 %18.52 %14.78 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment
₹24.2837
↓ -0.21
16.97 %34.61 %17.7 %13.77 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
₹24.2837
↓ -0.21
16.97 %34.61 %17.7 %13.77 %
Data as on 21 Jan 22

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