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Fincash » Mutual Funds » ICICI Prudential Multi Asset Fund

ICICI Prudential Multi-asset Fund - G

NAV  ₹476.472 ↓ -3.87  (-0.81 %) as on 27 Jan 23

(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 21% since its launch.  Ranked 53 in Multi Asset category.  Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

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

NAV as on 27 Jan 23₹476.472 ↓ -3.87  (-0.81 %)
Net Assets (AUM) as on 31 Dec 2022 ₹15,770 Cr.
Launch Date31 Oct 2002
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio1.233
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 27 Jan 23

DurationReturns
1 Month -0.6%
3 Month 2.6%
6 Month 10.4%
1 Year 12.6%
3 Year 19.5%
5 Year 12.1%
10 Year
15 Year
Since launch 21%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 16.8%
2021 34.7%
2020 9.9%
2019 7.7%
2018 -2.2%
2017 28.2%
2016 12.5%
2015 -1.4%
2014 37%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,781
31 Dec 19₹10,537
31 Dec 20₹11,584
31 Dec 21₹15,606
31 Dec 22₹18,235
ICICI Prudential Multi-asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.85%
Equity66.89%
Debt4.3%
Other2.96%
ICICI Prudential Multi-asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent25.85%
Government3.98%
Corporate0.32%
RatingValue
AA4.48%
AAA95.52%
ICICI Prudential Multi-asset Fund Debt Allocation
SectorValue
Financial Services22.4%
Utility8.38%
Energy8.29%
Consumer Cyclical7.05%
Technology6.14%
Communication Services5.09%
Health Care3.87%
Basic Materials2.71%
Industrials2.64%
Real Estate0.28%
Consumer Defensive0.12%
ICICI Prudential Multi-asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555
Utilities - Regulated Electric8%₹1,297 Cr75,296,870
↑ 3,581,770
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional7%₹1,042 Cr10,936,375
↓ -525,250
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
Oil & Gas Integrated5%₹761 Cr53,924,074
↓ -1,148,038
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
Telecom Services5%₹699 Cr8,230,293
↓ -1,194,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹603 Cr3,689,149
↓ -385,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional4%₹559 Cr3,476,438
↑ 108,350
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹490 Cr49,124,650
ICICI Pru Gold ETF
- | -
3%₹468 Cr101,034,055
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹429 Cr1,570,250
↓ -82,500
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI
Insurance - Diversified3%₹388 Cr3,200,135
↑ 135,201
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Fund Managers

NameSinceTenure
Sankaran Naren1 Feb 1210.92 Yr.
Anuj Tagra28 May 184.6 Yr.
Ihab Dalwai3 Jun 175.58 Yr.
Sri Sharma30 Apr 211.67 Yr.
Gaurav Chikane2 Aug 211.42 Yr.
Sharmila D’mello31 Jul 220.42 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
₹476.472
↓ -3.87
10.37 %12.59 %19.5 %12.08 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment
₹25.2527
↓ -0.21
9.66 %11.85 %19.1 %10.95 %
ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout
₹25.2527
↓ -0.21
9.66 %11.85 %19.1 %10.95 %
Data as on 27 Jan 23

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