(Erstwhile ICICI Prudential Dynamic Plan) Table of Contents 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 Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Multi-asset Fund - G
Scheme Objective
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% . NAV as on 21 Jan 22 ₹423.77 ↓ -3.65 (-0.85 %) Net Assets (AUM) as on 31 Dec 2021 ₹12,321 Cr. Launch Date 31 Oct 2002 Category Hybrid - Multi Asset Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.78 % Sharpe Ratio 2.154 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 16.23% Equity 73.11% Debt 7.41% Other 3.25% 
Sector Allocation
Sector Value Cash Equivalent 16.23% Corporate 4.66% Government 2.89% Rating Value AA 43.25% AAA 56.75% 
Sector Value Financial Services 17.44% Energy 9.44% Communication Services 9.23% Utility 9.11% Consumer Cyclical 7.06% Health Care 5.85% Technology 5.36% Basic Materials 5.06% Industrials 1.97% Consumer Defensive 1.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555Utilities - Independent Power Producers 9% ₹1,083 Cr 85,122,183
↑ 5,122,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 8% ₹974 Cr 13,370,792
↓ -1,016,470 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 8% ₹933 Cr 13,055,375 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312Oil & Gas Integrated 5% ₹668 Cr 47,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹482 Cr 6,396,173
↑ 464,255 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 4% ₹434 Cr 10,514,532
↑ 900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹426 Cr 6,502,257
↑ 3,250,000 ICICI Pru Gold ETF
- | ICICIGOLD3% ₹389 Cr 91,134,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 3% ₹343 Cr 2,000,000
↓ -458,487 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 15 | HCLTECHInformation Technology Services 3% ₹313 Cr 2,752,023
↑ 100,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 9.84 Yr. Anuj Tagra 28 May 18 3.52 Yr. Ihab Dalwai 3 Jun 17 4.5 Yr. Sri Sharma 30 Apr 21 0.59 Yr. Gaurav Chikane 2 Aug 21 0.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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