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Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹661.271 ↑ 2.59  (0.39 %) as on 17 May 24

(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 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% .

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

NAV as on 17 May 24₹661.271 ↑ 2.59  (0.39 %)
Net Assets (AUM) as on 30 Apr 2024 ₹39,535 Cr.
Launch Date31 Oct 2002
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.83 %
Sharpe Ratio3.698
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 17 May 24

DurationReturns
1 Month 2.1%
3 Month 7%
6 Month 17.9%
1 Year 33.2%
3 Year 23.4%
5 Year 20.5%
10 Year
15 Year
Since launch 21.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,959
30 Apr 21₹12,653
30 Apr 22₹16,469
30 Apr 23₹18,393
30 Apr 24₹24,547
ICICI Prudential Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.47%
Equity67.9%
Debt8.52%
Other5.11%
ICICI Prudential Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent16.11%
Government6.18%
Corporate4.71%
RatingValue
A2.97%
AA13.53%
AAA83.49%
ICICI Prudential Multi-asset Fund Debt Allocation
SectorValue
Financial Services20.19%
Consumer Cyclical7.86%
Energy7.14%
Basic Materials5.35%
Utility5.26%
Consumer Defensive4.88%
Health Care4.61%
Industrials4.26%
Technology4.24%
Communication Services3.06%
Real Estate1.04%
ICICI Prudential Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional6%₹2,059 Cr18,829,681
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional4%₹1,633 Cr11,277,759
↑ 220,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
Utilities - Regulated Electric4%₹1,573 Cr46,833,163
↓ -2,214,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
Auto Manufacturers4%₹1,458 Cr1,157,159
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,176 Cr3,956,373
↑ 128,615
ICICI Pru Gold ETF
- | -
3%₹1,019 Cr174,388,851
↓ -4,700,000
ICICI Pru Liquid Dir Gr
Investment Fund | -
3%₹1,001 Cr28,020,769
↑ 28,020,769
ICICI Prudential Silver ETF
- | -
2%₹908 Cr120,250,750
↑ 15,040,530
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066
Credit Services2%₹836 Cr12,250,556
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services2%₹799 Cr6,505,066
↓ -561,450
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Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 1212.17 Yr.
Manish Banthia22 Jan 240.19 Yr.
Ihab Dalwai3 Jun 176.83 Yr.
Akhil Kakkar22 Jan 240.19 Yr.
Sri Sharma30 Apr 212.92 Yr.
Gaurav Chikane2 Aug 212.67 Yr.
Sharmila D’mello31 Jul 221.67 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
₹661.271
↑ 2.59
17.89 %33.16 %23.37 %20.49 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment
₹31.9531
↑ 0.13
14.23 %26.04 %21.1 %18.8 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
₹31.9531
↑ 0.13
14.23 %26.04 %21.1 %18.8 %
Data as on 17 May 24

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