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Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹360.046 ↓ -2.64  (-0.73 %) as on 18 Jun 21

(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 2020 was 9.9% , 2019 was 7.7% and 2018 was -2.2% .

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

NAV as on 18 Jun 21₹360.046 ↓ -2.64  (-0.73 %)
Net Assets (AUM) as on 30 Apr 2021 ₹11,108 Cr.
Launch Date31 Oct 2002
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.17 %
Sharpe Ratio1.938
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 18 Jun 21

DurationReturns
1 Month 1.7%
3 Month 8.6%
6 Month 17.7%
1 Year 45%
3 Year 12.4%
5 Year 14%
10 Year
15 Year
Since launch 21.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%
2013 16.3%
2012 30.6%

Growth of 10k Over Years

DateValue
31 May 16₹10,000
31 May 17₹12,694
31 May 18₹13,857
31 May 19₹14,706
31 May 20₹13,133
31 May 21₹19,583
ICICI Prudential Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.94%
Equity75.88%
Debt6.44%
Other10.74%
ICICI Prudential Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent6.94%
Corporate6.13%
Government0.46%
RatingValue
AA68.85%
AAA31.15%
ICICI Prudential Multi-asset Fund Debt Allocation
SectorValue
Financial Services16.04%
Communication Services11.2%
Energy11.12%
Utility11.01%
Basic Materials6.55%
Technology6.45%
Health Care3.79%
Consumer Defensive3.74%
Industrials3.36%
Consumer Cyclical2.4%
Real Estate1.52%
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 - Independent Power Producers10%₹1,076 Cr105,000,000
↓ -1,501,175
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services10%₹1,068 Cr19,897,011
↓ -652,989
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional7%₹822 Cr13,690,625
↓ -996,875
ICICI Pru Gold ETF
- | ICICIGOLD
7%₹746 Cr179,244,500
↑ 72,490,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated6%₹655 Cr60,600,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹453 Cr3,342,303
Gold (1 Kg-1000 Gms) Commodity June 2021 Future
Others | -
4%₹446 Cr955
↓ -965
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum3%₹381 Cr10,466,600
↓ -4,333,400
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹353 Cr5,400,000
↓ -1,221,029
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
Tobacco3%₹353 Cr17,400,000
↑ 400,000
1 - 10 of 93
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Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 129.33 Yr.
Anuj Tagra28 May 183.01 Yr.
Ihab Dalwai3 Jun 173.99 Yr.
Priyanka Khandelwal15 Jun 173.96 Yr.
Rakesh Patil8 Jul 200.9 Yr.
Sri Sharma30 Apr 210.09 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
₹360.046
↓ -2.64
17.75 %45.05 %12.36 %14 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment
₹21.6473
↓ -0.16
17.73 %44.99 %10.88 %13.01 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
₹21.6473
↓ -0.16
17.73 %44.99 %10.88 %13.01 %
Data as on 18 Jun 21

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