+91-22-48913909 (Erstwhile ICICI Prudential Dynamic Plan) 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 20.4% since its launch. Ranked 53 in Multi Asset category. Return for 2025 was 18.6% , 2024 was 16.1% and 2023 was 24.1% . NAV as on 11 Aug 26 ₹824.796 ↑ 0.33 (0.04 %) Net Assets (AUM) as on 30 Jun 2026 ₹84,991 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 1.47 % Sharpe Ratio 0.009 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 11 Aug 26 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month -0.9% 1 Year 10% 3 Year 15.4% 5 Year 16.9% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
Year Returns 2025 18.6% 2024 16.1% 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,801 31 Jul 23 ₹14,478 31 Jul 24 ₹18,798 31 Jul 25 ₹20,192 31 Jul 26 ₹21,864 Asset Allocation
Asset Class Value Cash 12.58% Equity 64.7% Debt 11.14% Other 11.58% Sector Allocation
Sector Value Cash Equivalent 9.91% Corporate 7.66% Government 6.16% Rating Value A 1.07% AA 24.56% AAA 74.38% Sector Value Financial Services 23.53% Consumer Cyclical 11.6% Consumer Defensive 5.47% Industrials 5.37% Basic Materials 5.03% Energy 4.25% Technology 4.02% Health Care 3.13% Real Estate 2.29% Utility 1.98% Communication Services 1.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Gold ETF
- | -10% ₹8,301 Cr 691,140,357 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 6% ₹5,340 Cr 66,922,283
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,801 Cr 21,647,703
↑ 9,635,911 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 3% ₹2,583 Cr 18,786,275
↓ -2,529,100 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978Financial Conglomerates 2% ₹2,053 Cr 11,533,749
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 2% ₹1,994 Cr 14,818,164
↓ -1,250,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 2% ₹1,792 Cr 17,908,002
↑ 972,229 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 2% ₹1,616 Cr 3,010,656
↓ -1,125,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITCTobacco 2% ₹1,569 Cr 54,664,918
↓ -4,000,000 Future on Gold
- | -2% ₹1,539 Cr 1,080
↑ 1,080
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 14.51 Yr. Manish Banthia 22 Jan 24 2.53 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Sri Sharma 30 Apr 21 5.26 Yr. Gaurav Chikane 2 Aug 21 5 Yr. Sharmila D'Silva 31 Jul 22 4.01 Yr. Masoomi Jhurmarvala 4 Nov 24 1.74 Yr. Antariksha Banerjee 15 Jun 26 0.13 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹824.796
↑ 0.33 -0.88 % 10.04 % 15.44 % 16.93 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment ₹35.1027
↑ 0.01 -0.89 % 10.03 % 15.42 % 16.9 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout ₹35.1027
↑ 0.01 -0.89 % 10.03 % 15.42 % 16.9 % Data as on 11 Aug 26
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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