ICICI Prudential Multi-asset Fund - G

(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 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 Price Chart

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,459
31 Aug 21	₹14,963
31 Aug 22	₹17,510
31 Aug 23	₹20,818
31 Aug 24	₹27,413

Asset Allocation

Asset Class	Value
Cash	37.8%
Equity	50.1%
Debt	8.29%
Other	3.81%

Sector Allocation

Sector	Value
Cash Equivalent	34.8%
Corporate	6.43%
Government	4.87%

Rating	Value
A	2.13%
AA	18.07%
AAA	77.73%

Sector	Value
Financial Services	20.97%
Consumer Cyclical	7.47%
Energy	6.45%
Basic Materials	5.49%
Health Care	5.25%
Utility	5.18%
Technology	5.1%
Industrials	4.58%
Consumer Defensive	3.96%
Communication Services	2.05%
Real Estate	0.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

All Plan & Options