(Erstwhile ICICI Prudential Dynamic Plan) Table of Contents 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 20.9% since its launch. Ranked 53 in Multi Asset category. Return for 2021 was 34.7% , 2020 was 9.9% and 2019 was 7.7% . NAV as on 24 Jun 22 ₹414.649 ↑ 2.59 (0.63 %) Net Assets (AUM) as on 31 May 2022 ₹13,279 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 1.78 % Sharpe Ratio 1.843 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 24 Jun 22 Duration Returns 1 Month -2.3% 3 Month -4% 6 Month 2.8% 1 Year 14.5% 3 Year 15.3% 5 Year 12.2% 10 Year 15 Year Since launch 20.9% Historical Annual Returns
Year Returns 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,916 31 May 19 ₹11,585 31 May 20 ₹10,346 31 May 21 ₹15,427 31 May 22 ₹18,567 
Asset Allocation
Asset Class Value Cash 21.11% Equity 68.53% Debt 6.7% Other 3.66% 
Sector Allocation
Sector Value Cash Equivalent 21.11% Government 3.54% Corporate 3.16% Rating Value AA 28.27% AAA 71.73% 
Sector Value Financial Services 21.08% Utility 10.15% Communication Services 7.6% Energy 6.98% Consumer Cyclical 6.12% Health Care 5.02% Basic Materials 4.15% Technology 2.95% Industrials 2.55% Consumer Defensive 1.49% Real Estate 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPCUtilities - Independent Power Producers 10% ₹1,288 Cr 82,461,183
↓ -4,161,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 7% ₹957 Cr 12,870,375
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 7% ₹943 Cr 12,763,997
↓ -583,595 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGCOil & Gas Integrated 5% ₹706 Cr 43,983,932 ICICI Pru Gold ETF
- | -4% ₹498 Cr 108,313,401
↓ -6,770,000 5.53% Govt Stock 2033
Sovereign Bonds | -3% ₹464 Cr 46,624,650
↑ 250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹357 Cr 3,848,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 3% ₹356 Cr 2,571,088 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 3% ₹347 Cr 4,760,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 2% ₹318 Cr 6,584,175
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 10.33 Yr. Anuj Tagra 28 May 18 4.01 Yr. Ihab Dalwai 3 Jun 17 4.99 Yr. Priyanka Khandelwal 15 Jun 17 4.96 Yr. Sri Sharma 30 Apr 21 1.09 Yr. Gaurav Chikane 2 Aug 21 0.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹414.649
↑ 2.59 2.75 % 14.53 % 15.35 % 12.21 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment ₹22.9952
↑ 0.14 2.74 % 14.48 % 14.81 % 11.22 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout ₹22.9952
↑ 0.14 2.74 % 14.48 % 14.81 % 11.22 % Data as on 24 Jun 22
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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