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Invest with Folio No.

ICICI Prudential Multi-Asset Fund

Multi asset allocation

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cagr
NAV()

536.1757 -0.3103 (-0.3103%)

As on Aug 11, 2023
AUM

19973.74 CR
age

20 Years 9 Months
Invest Now

Indicative Investment Horizon

5 years and above

Benchmark

Nifty 200 TRI (65%)
Nifty Composite Debt Index (25%)
Domestic Price of Gold (6%)
Domestic Price of Silver (1%)
iCOMDEX Composite Index (3%)
Suitable for

This scheme is suitable for investors who aim to invest in multiple asset classes and achieve goals like
- Asset Allocation
Investment Style Box
Investment Style Box

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Overview
Portfolio
Performance
Scheme Documents
Methodology

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Investment Objective

To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Sankaran Naren

33.6

Years of Experience

14

Funds managed in total

View other schemes managed by the Fund Manager

Ihab Dalwai

12.3

Years of Experience

4

Funds managed in total

View other schemes managed by the Fund Manager

Anuj Tagra

12

Years of Experience

10

Funds managed in total

View other schemes managed by the Fund Manager

Gaurav Chikane

9

Years of Experience

5

Funds managed in total

View other schemes managed by the Fund Manager

Sri Sharma

6.6

Years of Experience

6

Funds managed in total

View other schemes managed by the Fund Manager

Key Features
Scheme Description	An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares
Scheme Options	Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount	5,000 (plus in multiples of Re.1)
Minimum additional investment	1,000 (plus in multiples of Re.1)
Entry Load	Not Applicable.
Exit Load	Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment Nil w.e.f. 10th November 2016.
Minimum Redemption Amount	Any Amount
Indicative Investment Horizon	5 years and above
Systematic Transfer Plan	Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

Daily, Weekly, Fortnightly & Monthly Frequency: 20/- and in multiple of 1/-
Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

Any Amount

Scheme options
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multi-Asset Fund - Dividend Payout
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Payout
ICICI Prudential Multi-Asset Fund - Dividend

Quantitative Indicators
Equity Quants
Average P/BV	3.54
Average P/E	24.62
Average Dividend Yield	1.70

Combined Annual Portfolio Turnover Ratio	2.22 times
Net Equity	58.90
Annual Portfolio Turnover Ratio	Equity - 0.36 times, Others (Debt and Derivatives) - 1.86 times
Portfolio Beta	0.97
R squared	0.62
Sharpe Ratio	1.48
Std Dev(Annualised)	11.98
Benchmark Std Dev(Annualised)	9.78
Debt Quants
Average Maturity	1.44
Modified Duration	0.50
Yield to Maturity	6.54

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPDP: 1.69% p. a. IPDP Direct Plan : 1.03% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

Long term wealth creation
An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty 200 (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%))

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Other schemes managed by the fund manager

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CAGR(%)	{{performanceData.R3C1.length>0?(performanceData.R3C1=="0"?'NA':(performanceData.R3C1\|rounded)):'NA'}}	{{performanceData.R3C2.length>0?(performanceData.R3C2=="0"?'NA':(performanceData.R3C2\|rounded)):'NA'}}	{{performanceData.R3C3.length>0?(performanceData.R3C3=="0"?'NA':(performanceData.R3C3\|rounded)):'NA'}}	{{performanceData.R3C4.length>0?(performanceData.R3C4=="0"?'NA':(performanceData.R3C4\|rounded)):'NA'}}	{{performanceData.R3C6.length>0?(performanceData.R3C6=="0"?'NA':(performanceData.R3C6\|rounded)):'NA'}}	{{performanceData.R3C8.length>0?(performanceData.R3C8=="0"?'NA':(performanceData.R3C8\|rounded)):'NA'}}	{{performanceData.R3C10.length>0?(performanceData.R3C10=="0"?'NA':(performanceData.R3C10\|rounded)):'NA'}}
{{performanceData.R4C0}}	{{performanceData.R4C1.length>0?(performanceData.R4C1=="0"?'NA':(performanceData.R4C1\|rounded)):'NA'}}	{{performanceData.R4C2.length>0?(performanceData.R4C2=="0"?'NA':(performanceData.R4C2\|rounded)):'NA'}}	{{performanceData.R4C3.length>0?(performanceData.R4C3=="0"?'NA':(performanceData.R4C3\|rounded)):'NA'}}	{{performanceData.R4C4.length>0?(performanceData.R4C4=="0"?'NA':(performanceData.R4C4\|rounded)):'NA'}}	{{performanceData.R4C6.length>0?(performanceData.R4C6=="0"?'NA':(performanceData.R4C6\|rounded)):'NA'}}	{{performanceData.R4C8.length>0?(performanceData.R4C8=="0"?'NA':(performanceData.R4C8\|rounded)):'NA'}}	{{performanceData.R4C10.length>0?(performanceData.R4C10=="0"?'NA':(performanceData.R4C10\|rounded)):'NA'}}
{{performanceData.R5C0}}	{{performanceData.R5C1.length>0?(performanceData.R5C1=="0"?'NA':(performanceData.R5C1\|rounded)):'NA'}}	{{performanceData.R5C2.length>0?(performanceData.R5C2=="0"?'NA':(performanceData.R5C2\|rounded)):'NA'}}	{{performanceData.R5C3.length>0?(performanceData.R5C3=="0"?'NA':(performanceData.R5C3\|rounded)):'NA'}}	{{performanceData.R5C4.length>0?(performanceData.R5C4=="0"?'NA':(performanceData.R5C4\|rounded)):'NA'}}	{{performanceData.R5C6.length>0?(performanceData.R5C6=="0"?'NA':(performanceData.R5C6\|rounded)):'NA'}}	{{performanceData.R5C8.length>0?(performanceData.R5C8=="0"?'NA':(performanceData.R5C8\|rounded)):'NA'}}	{{performanceData.R5C10.length>0?(performanceData.R5C10=="0"?'NA':(performanceData.R5C10\|rounded)):'NA'}}
{{performanceData.R6C0}}	{{performanceData.R6C1.length>0?(performanceData.R6C1=="0"?'NA':(performanceData.R6C1\|rounded)):'NA'}}	{{performanceData.R6C2.length>0?(performanceData.R6C2=="0"?'NA':(performanceData.R6C2\|rounded)):'NA'}}	{{performanceData.R6C3.length>0?(performanceData.R6C3=="0"?'NA':(performanceData.R6C3\|rounded)):'NA'}}	{{performanceData.R6C4.length>0?(performanceData.R6C4=="0"?'NA':(performanceData.R6C4\|rounded)):'NA'}}	{{performanceData.R6C6.length>0?(performanceData.R6C6=="0"?'NA':(performanceData.R6C6\|rounded)):'NA'}}	{{performanceData.R6C8.length>0?(performanceData.R6C8=="0"?'NA':(performanceData.R6C8\|rounded)):'NA'}}	{{performanceData.R6C10.length>0?(performanceData.R6C10=="0"?'NA':(performanceData.R6C10\|rounded)):'NA'}}

Different plans shall have different expense structure. The performance provided are of plans mentioned above.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment
Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any
Load is not considered for computation of returns.
In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.
Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
The performance of the scheme is benchmarked to the Total Return variant of the Index
Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans.

Note. (As applicable)

ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia.
ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia.
ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.
ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.
ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia.
ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.
As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

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Know more about ICICI Prudential Multi

Factsheet

ICICI Prudential Multi-Asset Fund

SID & KIM

SID_ICICI Prudential Multi-Asset Fund

KIM_ICICI Prudential Multi-Asset Fund

Additional documents

ICICIPrudential_MultiAssetFund_PPT_Dec2021

ICICI Prudential Multi-Asset Fund

Historical Documents

Methodology Links -{{Mothodology}}