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Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹414.649 ↑ 2.59  (0.63 %) as on 24 Jun 22

(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 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% .

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

NAV as on 24 Jun 22₹414.649 ↑ 2.59  (0.63 %)
Net Assets (AUM) as on 31 May 2022 ₹13,279 Cr.
Launch Date31 Oct 2002
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.78 %
Sharpe Ratio1.843
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 24 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.11%
Equity68.53%
Debt6.7%
Other3.66%
ICICI Prudential Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent21.11%
Government3.54%
Corporate3.16%
RatingValue
AA28.27%
AAA71.73%
ICICI Prudential Multi-asset Fund Debt Allocation
SectorValue
Financial Services21.08%
Utility10.15%
Communication Services7.6%
Energy6.98%
Consumer Cyclical6.12%
Health Care5.02%
Basic Materials4.15%
Technology2.95%
Industrials2.55%
Consumer Defensive1.49%
Real Estate0.4%
ICICI Prudential Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPC
Utilities - Independent Power Producers10%₹1,288 Cr82,461,183
↓ -4,161,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional7%₹957 Cr12,870,375
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services7%₹943 Cr12,763,997
↓ -583,595
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | ONGC
Oil & Gas Integrated5%₹706 Cr43,983,932
ICICI Pru Gold ETF
- | -
4%₹498 Cr108,313,401
↓ -6,770,000
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹464 Cr46,624,650
↑ 250,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹357 Cr3,848,000
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional3%₹356 Cr2,571,088
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
Banks - Regional3%₹347 Cr4,760,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum2%₹318 Cr6,584,175
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Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 1210.33 Yr.
Anuj Tagra28 May 184.01 Yr.
Ihab Dalwai3 Jun 174.99 Yr.
Priyanka Khandelwal15 Jun 174.96 Yr.
Sri Sharma30 Apr 211.09 Yr.
Gaurav Chikane2 Aug 210.83 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
₹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

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