(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% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% . NAV as on 20 Feb 25 ₹704.47 ↑ 0.04 (0.01 %) Net Assets (AUM) as on 31 Jan 2025 ₹52,761 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 1.24 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 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 0.8% 1 Year 13.2% 3 Year 18% 5 Year 20.9% 10 Year 15 Year Since launch 21% Historical Annual Returns
Year Returns 2023 16.1% 2022 24.1% 2021 16.8% 2020 34.7% 2019 9.9% 2018 7.7% 2017 -2.2% 2016 28.2% 2015 12.5% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,050 31 Jan 22 ₹15,670 31 Jan 23 ₹17,493 31 Jan 24 ₹22,220 31 Jan 25 ₹25,779 Asset Allocation
Asset Class Value Cash 36.91% Equity 48.79% Debt 9.45% Other 4.55% Sector Allocation
Sector Value Cash Equivalent 34.91% Corporate 8.02% Government 3.26% Securitized 0.48% Rating Value A 1.72% AA 18.93% AAA 79.35% Sector Value Financial Services 21.58% Consumer Cyclical 8.85% Basic Materials 6.15% Energy 5.66% Industrials 5.39% Health Care 4.76% Consumer Defensive 4.25% Technology 4.23% Utility 3.09% Communication Services 1.81% Real Estate 0.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 5% ₹2,391 Cr 18,656,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTIAuto Manufacturers 4% ₹2,015 Cr 1,856,149
↑ 50,000 Nifty 50 Index $$
- | -4% -₹1,974 Cr 829,150
↑ 829,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 3% ₹1,774 Cr 10,005,499 ICICI Prudential Silver ETF
- | -3% ₹1,564 Cr 179,691,983 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,476 Cr 12,146,024
↑ 769,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 532555Utilities - Regulated Electric 3% ₹1,297 Cr 38,913,163
↑ 369,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978Financial Conglomerates 2% ₹1,150 Cr 7,334,716 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 2% ₹1,049 Cr 15,794,626 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 2% ₹1,039 Cr 2,281,845
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 1 Feb 12 13.01 Yr. Manish Banthia 22 Jan 24 1.03 Yr. Ihab Dalwai 3 Jun 17 7.67 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Sri Sharma 30 Apr 21 3.76 Yr. Gaurav Chikane 2 Aug 21 3.5 Yr. Sharmila D’mello 31 Jul 22 2.51 Yr. Masoomi Jhurmarvala 4 Nov 24 0.24 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 ₹704.47
↑ 0.04 0.85 % 13.25 % 18.03 % 20.92 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Reinvestment ₹32.5919
↑ 0.00 -2.02 % 10.03 % 16.87 % 20.15 % ICICI Prudential Multi-Asset Fund
Normal Dividend, Payout ₹32.5919
↑ 0.00 -2.02 % 10.03 % 16.87 % 20.15 % Data as on 20 Feb 25
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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