+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 21 Jul 26 ₹810.593 ↑ 0.84 (0.10 %) 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 21 Jul 26 Duration Returns 1 Month 0.7% 3 Month -0.2% 6 Month 0% 1 Year 6.5% 3 Year 15.3% 5 Year 17.5% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,640 30 Jun 23 ₹14,219 30 Jun 24 ₹18,823 30 Jun 25 ₹21,063 30 Jun 26 ₹22,143 
Asset Allocation
Asset Class Value Cash 16.68% Equity 61.7% Debt 10.87% Other 10.74% 
Sector Allocation
Sector Value Cash Equivalent 14.32% Corporate 7.18% Government 6.05% Rating Value A 1.13% AA 24.49% AAA 72.52% 
Sector Value Financial Services 22.64% Consumer Cyclical 12.36% Industrials 5.86% Consumer Defensive 5.41% Basic Materials 4.65% Technology 4.38% Health Care 3.13% Energy 2.78% Real Estate 2.25% Utility 2.1% Communication Services 2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Gold ETF
- | -11% ₹9,200 Cr 691,140,357
↑ 19,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 6% ₹4,834 Cr 64,922,283
↑ 13,682,715 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 3% ₹2,678 Cr 21,315,375 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSVFinancial Conglomerates 3% ₹2,236 Cr 12,533,749
↓ -421,423 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 2% ₹2,067 Cr 16,068,164
↓ -628,125 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 2% ₹1,966 Cr 16,935,773
↓ -400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 2% ₹1,822 Cr 4,135,656
↓ -361,200 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITCTobacco 2% ₹1,683 Cr 58,664,918 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCEOil & Gas Refining & Marketing 2% ₹1,587 Cr 12,011,792 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTIAuto Manufacturers 2% ₹1,506 Cr 1,147,022
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 14.42 Yr. Manish Banthia 22 Jan 24 2.44 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Sri Sharma 30 Apr 21 5.17 Yr. Gaurav Chikane 2 Aug 21 4.91 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Masoomi Jhurmarvala 4 Nov 24 1.65 Yr. Antariksha Banerjee 15 Jun 26 0.04 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 ₹810.593
↑ 0.84 -0.04 % 6.54 % 15.26 % 17.46 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment ₹34.6564
↑ 0.04 -0.03 % 6.54 % 15.25 % 17.43 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout ₹34.6564
↑ 0.04 -0.03 % 6.54 % 15.25 % 17.43 % Data as on 21 Jul 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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