ICICI Prudential Multi-asset Fund - G

NAV ₹711.291 ↑ 8.47 (1.21 %) as on 11 Apr 25

(Erstwhile ICICI Prudential Dynamic Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20.9% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 16.8% .

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

NAV as on 11 Apr 25	₹711.291 ↑ 8.47 (1.21 %)
Net Assets (AUM) as on 28 Feb 2025	₹52,257 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	0.571
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	2.1%
6 Month	-0.5%
1 Year	8.7%
3 Year	16.8%
5 Year	25.6%
10 Year
15 Year
Since launch	20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 20	₹10,000
31 Mar 21	₹15,693
31 Mar 22	₹20,573
31 Mar 23	₹22,710
31 Mar 24	₹30,107
31 Mar 25	₹34,112

Asset Allocation

Asset Class	Value
Cash	32.53%
Equity	51.72%
Debt	9.25%
Other	6.28%

Sector Allocation

Sector	Value
Cash Equivalent	31.31%
Corporate	7.25%
Government	2.95%
Securitized	0.5%

Rating	Value
A	3.36%
AA	23.82%
AAA	69.16%

Sector	Value
Financial Services	20.94%
Consumer Cyclical	8.88%
Basic Materials	6.84%
Energy	5.68%
Industrials	5.27%
Technology	4.67%
Consumer Defensive	4.63%
Health Care	4.33%
Utility	2.72%
Communication Services	2.34%
Real Estate	0.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	Banks - Regional	4%	₹2,246 Cr	18,656,800
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	Auto Manufacturers	4%	₹2,129 Cr	1,781,799
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	4%	₹1,838 Cr	10,607,299 ↑ 200,000
ICICI Prudential Silver ETF - \| -		3%	₹1,693 Cr	179,691,983
ICICI Pru Gold ETF - \| -		3%	₹1,652 Cr	224,590,882
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,609 Cr	13,410,486 ↑ 702,236
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	Credit Services	3%	₹1,421 Cr	16,942,626 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	Engineering & Construction	2%	₹1,241 Cr	3,921,259 ↑ 998,500
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	Utilities - Regulated Electric	2%	₹1,202 Cr	38,604,423 ↓ -308,740
Nifty 50 Index Derivatives \| -		2%	-₹975 Cr	437,775 ↑ 437,775

1 - 10 of 257

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sankaran Naren	1 Feb 12	13.09 Yr.
Manish Banthia	22 Jan 24	1.11 Yr.
Ihab Dalwai	3 Jun 17	7.75 Yr.
Akhil Kakkar	22 Jan 24	1.11 Yr.
Sri Sharma	30 Apr 21	3.84 Yr.
Gaurav Chikane	2 Aug 21	3.58 Yr.
Sharmila D’mello	31 Jul 22	2.59 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.32 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	₹711.291 ↑ 8.47	-0.54 %	8.66 %	16.8 %	25.6 %
ICICI Prudential Multi-Asset Fund Normal Dividend, Reinvestment	₹32.582 ↑ 0.39	-3.41 %	4.53 %	15.27 %	24.59 %
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹32.582 ↑ 0.39	-3.41 %	4.53 %	15.27 %	24.59 %
Data as on 11 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.