(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 16 May 24 ₹658.683 ↑ 3.16 (0.48 %) Net Assets (AUM) as on 31 Mar 2024 ₹36,843 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 3.604 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 16 May 24 Duration Returns 1 Month 1.7% 3 Month 6.5% 6 Month 17.2% 1 Year 32.2% 3 Year 23.6% 5 Year 20.4% 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 Apr 19 ₹10,000 30 Apr 20 ₹8,959 30 Apr 21 ₹12,653 30 Apr 22 ₹16,469 30 Apr 23 ₹18,393 30 Apr 24 ₹24,547 
Asset Allocation
Asset Class Value Cash 18.47% Equity 67.9% Debt 8.52% Other 5.11% 
Sector Allocation
Sector Value Cash Equivalent 16.11% Government 6.18% Corporate 4.71% Rating Value A 2.97% AA 13.53% AAA 83.49% 
Sector Value Financial Services 20.19% Consumer Cyclical 7.86% Energy 7.14% Basic Materials 5.35% Utility 5.26% Consumer Defensive 4.88% Health Care 4.61% Industrials 4.26% Technology 4.24% Communication Services 3.06% Real Estate 1.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 6% ₹2,059 Cr 18,829,681 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 4% ₹1,633 Cr 11,277,759
↑ 220,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555Utilities - Regulated Electric 4% ₹1,573 Cr 46,833,163
↓ -2,214,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTIAuto Manufacturers 4% ₹1,458 Cr 1,157,159 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,176 Cr 3,956,373
↑ 128,615 ICICI Pru Gold ETF
- | -3% ₹1,019 Cr 174,388,851
↓ -4,700,000 ICICI Pru Liquid Dir Gr
Investment Fund | -3% ₹1,001 Cr 28,020,769
↑ 28,020,769 ICICI Prudential Silver ETF
- | -2% ₹908 Cr 120,250,750
↑ 15,040,530 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066Credit Services 2% ₹836 Cr 12,250,556 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTLTelecom Services 2% ₹799 Cr 6,505,066
↓ -561,450
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 12.17 Yr. Manish Banthia 22 Jan 24 0.19 Yr. Ihab Dalwai 3 Jun 17 6.83 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sri Sharma 30 Apr 21 2.92 Yr. Gaurav Chikane 2 Aug 21 2.67 Yr. Sharmila D’mello 31 Jul 22 1.67 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 ₹658.683
↑ 3.16 17.24 % 32.17 % 23.58 % 20.42 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment ₹31.8281
↑ 0.15 13.59 % 25.1 % 21.3 % 18.72 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout ₹31.8281
↑ 0.15 13.59 % 25.1 % 21.3 % 18.72 % Data as on 16 May 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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