ICICI Prudential Multi-asset Fund - G

(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 20.3% since its launch.  Ranked 53 in Multi Asset category.  Return for 2025 was 18.6% , 2024 was 16.1% and 2023 was 24.1% .

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

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹12,036
31 May 23	₹13,892
31 May 24	₹18,277
31 May 25	₹20,720
31 May 26	₹22,198

Asset Allocation

Asset Class	Value
Cash	16.17%
Equity	64.43%
Debt	9.3%
Other	10.09%

Sector Allocation

Sector	Value
Cash Equivalent	14.03%
Corporate	6.49%
Government	4.96%

Rating	Value
A	1.13%
AA	18.46%
AAA	78.82%

Sector	Value
Financial Services	21.76%
Consumer Cyclical	12.74%
Industrials	6.15%
Consumer Defensive	5.89%
Basic Materials	5.02%
Technology	4.96%
Health Care	3.72%
Energy	3.11%
Real Estate	2.33%
Utility	2.23%
Communication Services	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

All Plan & Options