ICICI Prudential Multi-Asset Fund - Growth

Multi Asset Allocation NAV 548.0796 0 22 September, 2023

ICICI Prudential Multi Asset Fund is a hybrid fund which invests in at least three asset classes and thus, helps the investor in getting benefits across the financial market. Along with equity & equity-related instruments and debts, the ICICI Prudential Dynamic Plan also sow the money in the gold commodities. The scheme aims to generate stable returns, and is suitable for the investors who can digest moderately high risk.

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 October, 2002
Benchmark NIFTY 50 (80), CRISIL Liquid (10), London Gold (10)
Asset Size(Cr) 17811.97826
Turn over 36%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.72
Fund Manager Sankaran Naren, Anuj Tagra, Ihab Dalwai, Priyanka Khandelwal, Sri Sharma, Gaurav Chikane
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.48% 1.58% 1.32%
1 M 2.96% 4.02% 2.88%
3 M 3.11% 1.44% 2.57%
6 M 5.25% 0.35% 3.42%
1 Y 12.73% 7.25% 7.49%
2 Y 20.95% 12.49% 11.14%
3 Y 27.37% 23.79% 20.48%
5 Y 13.8% 12.46% 11.76%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.07 1.74 9.34 0.74
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 14.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Multi-Asset Fund - Growth 12.73% 27.37% 13.8%

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ICICI Prudential Dynamic Plan: Providing Growth Opportunities

Launched in 2002, ICICI Prudential Multi Asset Growth Plan is an open-ended equity scheme, which primarily aims to generate capital appreciation by active investments in the equity and equity-related securities. In order to grab the best opportunities in the defensive situation, debt mutual funds are also opted by the fund manager. The scheme is managed by the expert fund managers, Mr Sankaran Naren and Mr Atul Patel, who are efficiently working with the ICICI Mutual Fund for a long time period. The investors seeking long-term capital growth must park their funds in this plan to earn tremendous returns. Here we have provided the details of this plan to give you an overview:

ICICI Prudential Multi Asset Plan G Investment Details

Being a highly aggressive scheme, it aims to empower the investors to earn a considerable growth on their investments. The major advantages of this plan are as under:

  • ICICI Pru Multiasset scheme aims to grab the best benefit of every market condition in order to offer maximum returns with minimised risk.
  • Its objective is to gain profits with the markets going up while limiting the investments when the market falls off.
  • It provides the flexibility to the investors to make investments across the various sectors, market capitalisation, and themes.

ICICI Multi Asset Plan Growth NAV amounted to Rs.218.052 as on February 01, 2017, which is remarkable enough in computing the net worth of investment values. The fund falls under the Diversified Equity Funds category and holds ‘Third’ rank as per the CRISIL rating for the quarter which ended in September 2016. Investors can invest their funds in this plan with a minimum amount of Rs.5000 for a lump sum, while for buying a SIP plan, a minimum amount of Rs.1000 is required. You can use the SIP calculator for computing the exact return value of your investments after a considerable time period to make a better plan. We have provided the SIP return calculator to help you plan the investments after evaluating their profit-generating capacity.

Portfolio of ICICI Prudential Dynamic Growth Fund

The asset under management (AUM) of this plan amounts to Rs. 5,789 Crore as on December 31, 2016, which has been primarily invested in the equity stocks. The fund allotment graph depicts that 87.61% of the total assets are put in equity assets, 11.11% in the debt funds, and the remaining has been invested in the cash/call instruments. With this, the portfolio of this plan is diversified accurately. The average market capitalisation of the ICICI Pru Multi Asset Fund amounts to Rs.48,024.53 crore. This shows the market possession of this scheme in the mutual funds industry.

The sectors in which the scheme has major investments include energy, financial, FMCG, communication, technology, healthcare, and so on. The holdings of the ICICI Prudential Multiasset growth fund scheme include :

  • Bharti Airtel
  • Power Grid Corp.
  • HDFC Bank
  • Tata Chemicals
  • Coal India
  • ICICI Bank
  • Honda Motor Co.
  • Cipla

Performance Analysis of ICICI Prudential Multiasset Fund G

The annualised returns offered by the ICICI Pru multi asset scheme for three- and five-year investments are 18.50% and 16.30% respectively. This denotes the potential of the scheme to offer commendable yields on the portfolio of the investors. You must invest in this scheme to attain your financial goals.

Although the past performance and returns are not considered as the decision factor for the investors to buy new schemes, they can be considered for evaluating the worthiness of scheme to produce the desired returns. The returns offered by the scheme since its inception were 24.12%. The absolute annual returns of the scheme until now have been appreciable and reached up to 36.8% in the year 2014. The last year (2016) absolute profits were 11.9%.

These are among the top-performing corporates which entail to offer regular profits. Thus, the investors can avail the regular profits on their investments by investing in this plan.

Our fund analysts have been convinced with the portfolio and performance track of ICICI Prudential Dynamic Growth Plan, and they recommend every long-term investor to opt for this scheme. It will help them to gain superior income over a period of time with minimised risk factors. So you must invest your hard-earned monies in this plan to make your future financially secure.

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I wanted to earn long-term capital growth on my investments and was confused between the various mutual fund schemes. Then I approached MySIPonline, and their team got in touch with me immediately. They were so responsive that I found my solutions within two days and invested my money in ICICI Prudential Dynamic Fund. Thanks a lot guys, your support and teamwork are appreciable, and I suggest investors to take your services.
Garvit Sinha
Before investing in mutual funds, I read a lot about it, and in most of the write ups, I read that diversification is really necessary. But I only wanted to invest Rs. 2000 per month, so diversification using multiple schemes was not possible. After a lot of research, I came across ICICI Pru Multi Asset Fund. This scheme invest in all the asset classes including commodities. It has been 3 years, it has given a great boost to my investments. A great scheme for beginners.
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