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Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹582.575 ↓ -0.74  (-0.13 %) as on 6 Dec 23

(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 21.2% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

NAV as on 6 Dec 23₹582.575 ↓ -0.74  (-0.13 %)
Net Assets (AUM) as on 31 Oct 2023 ₹24,931 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 Ratio1.456
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 6 Dec 23

DurationReturns
1 Month 5.5%
3 Month 6.7%
6 Month 15.7%
1 Year 20.9%
3 Year 25.4%
5 Year 18.6%
10 Year
15 Year
Since launch 21.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,944
30 Nov 20₹11,201
30 Nov 21₹16,216
30 Nov 22₹19,190
30 Nov 23₹22,872
ICICI Prudential Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.14%
Equity67.14%
Debt10.6%
Other2.13%
ICICI Prudential Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent19.38%
Government6.04%
Corporate5.32%
RatingValue
A4.17%
AA4.35%
AAA91.48%
ICICI Prudential Multi-asset Fund Debt Allocation
SectorValue
Financial Services18.6%
Energy8.96%
Utility7.03%
Consumer Cyclical6.9%
Health Care6.17%
Technology5.09%
Communication Services4.67%
Basic Materials4.1%
Industrials3.38%
Consumer Defensive1.72%
Real Estate0.51%
ICICI Prudential Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
Utilities - Regulated Electric6%₹1,608 Cr68,202,163
↑ 626,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional6%₹1,424 Cr15,554,550
↑ 990,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional4%₹985 Cr6,669,609
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services4%₹896 Cr9,796,288
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
Auto Manufacturers3%₹842 Cr810,109
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated3%₹834 Cr44,812,015
↑ 2,136,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹785 Cr3,432,991
↑ 185,486
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services3%₹780 Cr5,696,943
↑ 743,118
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹602 Cr5,531,965
ICICI Pru Gold ETF
- | -
2%₹541 Cr101,034,055
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Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 1211.76 Yr.
Anuj Tagra28 May 185.43 Yr.
Ihab Dalwai3 Jun 176.42 Yr.
Sri Sharma30 Apr 212.51 Yr.
Gaurav Chikane2 Aug 212.25 Yr.
Sharmila D’mello31 Jul 221.25 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
₹582.575
↓ -0.74
15.66 %20.89 %25.44 %18.58 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment
₹28.894
↓ -0.20
12.37 %17.43 %24.2 %17.33 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
₹28.894
↓ -0.20
12.37 %17.43 %24.2 %17.33 %
Data as on 6 Dec 23

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