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Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹761.026 ↓ -1.46  (-0.19 %) as on 30 Jun 25

(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 21.1% since its launch.  Ranked 53 in Multi Asset category.  Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

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

NAV as on 30 Jun 25₹761.026 ↓ -1.46  (-0.19 %)
Net Assets (AUM) as on 31 May 2025 ₹59,452 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 Ratio0.785
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 30 Jun 25

DurationReturns
1 Month 2.1%
3 Month 5.7%
6 Month 10%
1 Year 11.9%
3 Year 21.9%
5 Year 24.7%
10 Year
15 Year
Since launch 21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 16.1%
2023 24.1%
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,344
30 Jun 22₹16,696
30 Jun 23₹20,396
30 Jun 24₹26,999
30 Jun 25₹30,213

Asset Allocation

Asset ClassValue
Cash27.25%
Equity53.85%
Debt7.78%
Other11.13%

Sector Allocation

SectorValue
Cash Equivalent23.34%
Corporate6.5%
Government5.18%
RatingValue
A3.01%
AA21.25%
AAA75.74%
SectorValue
Financial Services18.99%
Consumer Cyclical8.82%
Basic Materials6.87%
Industrials6.31%
Energy6.23%
Technology5.69%
Consumer Defensive4.74%
Health Care4.62%
Utility2.73%
Communication Services2.03%
Real Estate1.27%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional4%₹2,444 Cr16,906,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹2,173 Cr15,290,305
↓ -322,000
ICICI Prudential Silver ETF
- | -
3%₹2,065 Cr209,985,419
↑ 14,730,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
Auto Manufacturers3%₹1,990 Cr1,615,399
↓ -72,800
ICICI Pru Gold ETF
- | -
3%₹1,847 Cr224,590,882
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LT
Engineering & Construction3%₹1,627 Cr4,428,318
↓ -365,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
Credit Services3%₹1,561 Cr16,942,626
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional3%₹1,526 Cr7,846,299
Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future
Others | -
2%₹1,390 Cr1,450
↑ 1,450
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
Banks - Regional2%₹1,303 Cr10,927,458
↑ 1,148,199
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Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 1213.34 Yr.
Manish Banthia22 Jan 241.36 Yr.
Ihab Dalwai3 Jun 178 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Gaurav Chikane2 Aug 213.83 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Masoomi Jhurmarvala4 Nov 240.57 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
₹761.026
↓ -1.46
9.99 %11.9 %21.86 %24.75 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment
₹34.5304
↓ -0.07
9.98 %11.87 %21.83 %24.71 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
₹34.5304
↓ -0.07
9.98 %11.87 %21.83 %24.71 %
Data as on 30 Jun 25

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