(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 21.5% since its launch. Ranked 53 in Multi Asset category. Return for 2023 was 24.1% , 2022 was 16.8% and 2021 was 34.7% . NAV as on 25 Jul 24 ₹689.966 ↓ -1.13 (-0.16 %) Net Assets (AUM) as on 30 Jun 2024 ₹43,929 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 1.83 % Sharpe Ratio 3.354 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 25 Jul 24 Duration Returns 1 Month 1.8% 3 Month 5.5% 6 Month 15% 1 Year 30.1% 3 Year 23.4% 5 Year 21% 10 Year 15 Year Since launch 21.5% Historical Annual Returns
Year Returns 2023 24.1% 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,204 30 Jun 21 ₹13,202 30 Jun 22 ₹15,367 30 Jun 23 ₹18,773 30 Jun 24 ₹24,851 
Asset Allocation
Asset Class Value Cash 35.61% Equity 52.03% Debt 8.13% Other 4.23% 
Sector Allocation
Sector Value Cash Equivalent 34.63% Corporate 5.68% Government 3.43% Rating Value A 2.64% AA 18.73% AAA 76.06% 
Sector Value Financial Services 20.53% Consumer Cyclical 6.95% Energy 6.59% Basic Materials 5.39% Technology 5.27% Utility 5.05% Health Care 4.95% Consumer Defensive 4.54% Industrials 4.39% Communication Services 2.29% Real Estate 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index
- | -7% -₹3,016 Cr 1,249,750
↑ 1,249,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 5% ₹2,201 Cr 18,349,200
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 5% ₹2,067 Cr 12,272,937
↓ -1,443,750 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | NTPCUtilities - Regulated Electric 4% ₹1,776 Cr 46,930,663
↓ -1,092,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTIAuto Manufacturers 4% ₹1,548 Cr 1,286,120
↑ 173,185 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,342 Cr 4,285,376 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 3% ₹1,134 Cr 7,239,605
↑ 692,891 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 2% ₹1,087 Cr 15,003,133
↑ 964,577 ICICI Prudential Silver ETF
- | -2% ₹1,071 Cr 119,871,983 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹965 Cr 6,345,946
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 12.42 Yr. Manish Banthia 22 Jan 24 0.44 Yr. Ihab Dalwai 3 Jun 17 7.08 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Sri Sharma 30 Apr 21 3.17 Yr. Gaurav Chikane 2 Aug 21 2.91 Yr. Sharmila D’mello 31 Jul 22 1.92 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 ₹689.966
↓ -1.13 15.02 % 30.08 % 23.38 % 20.97 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment ₹33.0122
↓ -0.05 11.57 % 21.92 % 20.71 % 19.1 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout ₹33.0122
↓ -0.05 11.57 % 21.92 % 20.71 % 19.1 % Data as on 25 Jul 24
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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