+91-22-48913909 (Erstwhile ICICI Prudential Dynamic Plan) 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 20.8% since its launch. Ranked 53 in Multi Asset category. Return for 2025 was 18.6% , 2024 was 16.1% and 2023 was 24.1% . NAV as on 20 Jan 26 ₹810.058 ↓ -6.99 (-0.86 %) Net Assets (AUM) as on 31 Dec 2025 ₹78,179 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 1.47 % Sharpe Ratio 1.864 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 20 Jan 26 Duration Returns 1 Month -0.5% 3 Month 1.1% 6 Month 6.6% 1 Year 15.6% 3 Year 19% 5 Year 20.5% 10 Year 15 Year Since launch 20.8% Historical Annual Returns
Year Returns 2024 18.6% 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,472 31 Dec 22 ₹15,742 31 Dec 23 ₹19,543 31 Dec 24 ₹22,698 31 Dec 25 ₹26,920 
Asset Allocation
Asset Class Value Cash 18.84% Equity 64.99% Debt 6.49% Other 9.67% 
Sector Allocation
Sector Value Cash Equivalent 15.41% Corporate 5.02% Government 4.91% Rating Value A 1.28% AA 17.26% AAA 81.46% 
Sector Value Financial Services 21.15% Consumer Cyclical 11.33% Consumer Defensive 6.77% Basic Materials 6.33% Industrials 5.88% Technology 5.88% Energy 4.96% Health Care 4.01% Utility 2.25% Communication Services 2.17% Real Estate 1.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Gold ETF
- | -7% ₹5,594 Cr 489,470,882
↑ 177,210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174Banks - Regional 4% ₹3,125 Cr 23,271,875 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,411 Cr 15,349,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 3% ₹2,299 Cr 23,194,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹2,244 Cr 17,676,017 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITCTobacco 3% ₹1,983 Cr 49,218,026
↑ 19,913,362 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 2% ₹1,844 Cr 11,413,639
↓ -861,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTIAuto Manufacturers 2% ₹1,534 Cr 918,654
↓ -99,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066Credit Services 2% ₹1,510 Cr 17,529,181
↓ -54,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 19 | LTEngineering & Construction 2% ₹1,409 Cr 3,450,617
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 13.93 Yr. Manish Banthia 22 Jan 24 1.94 Yr. Ihab Dalwai 3 Jun 17 8.59 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Gaurav Chikane 2 Aug 21 4.42 Yr. Sharmila D'Silva 31 Jul 22 3.42 Yr. Masoomi Jhurmarvala 4 Nov 24 1.16 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹810.058
↓ -6.99 6.58 % 15.63 % 18.96 % 20.51 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment ₹35.5989
↓ -0.31 6.57 % 15.61 % 18.93 % 20.47 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout ₹35.5989
↓ -0.31 6.57 % 15.61 % 18.93 % 20.47 % Data as on 20 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved