ICICI Prudential Multi-Asset Fund Growth

Multi Asset Allocation | ICICI Prudential Asset Mgmt.Company Limited

NAV

719.06

0.02(- 0%)

as on Mar 25, 2025

Morningstar

High Risk

Category Rank

Abs.Returns

1.73%

High

719.06

Low

689.09

Category Rank

Abs.Returns

3.33%

High

719.06

Low

689.09

Category Rank

Abs.Returns

-1.04%

High

730.56

Low

689.09

Category Rank

Abs.Returns

13.94%

High

730.56

Low

629.97

Category Rank

Abs.Returns

66.39%

High

730.56

Low

408.51

Category Rank

Abs.Returns

234.16%

High

730.56

Low

205.11

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	-1.41%	12.50%	28.15%	-2.19%	7.73%	9.94%	34.72%	16.84%	24.15%	16.15%	3.31%
Category	-	-	-	-	-	-	-	-	-	-	-
Benchmark	-	-	-	-	-	-	-	-	-	-	-

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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

ICICI Prudential Multi-Asset Fund Growth portfolio holding

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Portfolio holding for ICICI Prudential Multi-Asset Fund Growth

Equity Holding (51.72%)

Finance (31.0%) Consumer Cyclical (13.0%) Basic Materials (10.0%) Energy (8.0%) Industrials (7.0%) Technology (6.0%) Consumer Defensive (6.0%) Healthcare (6.0%) Utilities (4.0%) Communication Services (3.0%) Real Estate (1.0%)

Buy on STARF

LIO

ICICI Bank Ltd

Financial Services

2,492.36

2,246.47

4.3%

18,656.8 K

Maruti Suzuki India Ltd

Consumer Cyclical

2,090.82

2,128.51

4.07%

1,781.8 K

HDFC Bank Ltd

Financial Services

1,916.26

1,837.61

3.52%

10,607.3 K

200 K

1.92%

ICICI Prudential Silver ETF

1,785.78

1,693.24

3.24%

179,692 K

ICICI Pru Gold ETF

1,698.13

1,651.87

3.16%

224,590.9 K

Reliance Industries Ltd

Energy

1,707.22

1,609.39

3.08%

13,410.5 K

702.2 K

5.53%

SBI Cards and Payment Services Ltd Ordinary Shares

Financial Services

1,471.64

1,421.15

2.72%

16,942.6 K

-300 K

-1.74%

Larsen & Toubro Ltd

Industrials

1,350.8

1,240.63

2.37%

3,921.3 K

998.5 K

34.16%

NTPC Ltd

Utilities

1,369.11

1,202.33

2.3%

38,604.4 K

-308.7 K

-0.79%

Axis Bank Ltd

Financial Services

1,006.96

932.83

1.79%

9,185.5 K

643.2 K

7.53%

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*All financials are in Rs Crores

Debt Holding (9.25%)

Cash Equivalents (74.7%) Corporate Bond (16.6%) Government (4.8%) Government Related (2.2%) AssetBacked (1.2%) Convertible (0.6%)

91 DTB 28032025

SOV

28 Mar, 2025

Govt./Treasury

547.43

1.05%

55,000 K

91 DTB 10042025

SOV

10 Apr, 2025

Govt./Treasury

498.49

0.95%

50,200 K

11,100 K

28.39%

7.93% Govt Stock 2033

SOV

7.93

22 Sep, 2033

Govt./Treasury

483.49

0.93%

47,008 K

7.18% Govt Stock 2033

SOV

7.18

14 Aug, 2033

Govt./Treasury

463.17

0.89%

45,205.6 K

Muthoot Finance Limited

CRISIL AA+

9.02

14 Jul, 2027

Corporate Bond

252

0.48%

25 K

Brookfield India Real Estate Trust

Asset Backed

205.13

0.39%

6,856.8 K

Muthoot Finance Limited

CRISIL AA+

9.09

01 Jun, 2029

Corporate Bond

178.04

0.34%

17.5 K

SANSAR AUG 2024 VII TRUST

CRISIL AAA(SO)

8.85

25 Aug, 2030

Asset Backed

175.26

0.34%

1,750,000 K

INDIA UNIVERSAL TRUST AL1

FITCH AAA(SO)

8.2

20 Sep, 2030

Asset Backed

162.39

0.31%

166 K

91 Days Tbill Red 24-04-2025

SOV

24 Apr, 2025

Govt./Treasury

154.52

0.3%

15,600 K

2,800 K

21.88%

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*All financials are in Rs Crores

Other Holding (39.03%)

Nifty 50 Index

Equity - Future

-975.36

1.87%

437.8 K

New

Future on InterGlobe Aviation Ltd

Equity - Future

-648.25

1.24%

1,445.4 K

45 K

3.21%

Future on Kotak Mahindra Bank Ltd

Equity - Future

-471.76

0.9%

2,464.4 K

Future on Lupin Ltd

Equity - Future

-380.84

0.73%

2,000.5 K

Future on ICICI Lombard General Insurance Co Ltd

Equity - Future

-373.93

0.72%

2,203 K

Future on Bajaj Finance Ltd

Equity - Future

-342.01

0.65%

398.8 K

131.6 K

49.27%

Future on TVS Motor Co Ltd

Equity - Future

-320.39

0.61%

1,434.7 K

Future on Larsen & Toubro Ltd

Equity - Future

-302.94

0.58%

952.2 K

83.5 K

9.62%

Future on Reliance Industries Ltd

Equity - Future

-262.78

0.5%

2,178 K

25 K

1.16%

Future on Hindustan Petroleum Corp Ltd

Equity - Future

-227.76

0.44%

7,705.1 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Website www.icicipruamc.com	www.icicipruamc.com
Inception Oct 31, 2002	Oct 31, 2002
ISIN INF109K01761	INF109K01761

Fund Manager
Sankaran Naren Tenure: 13 Yrs 1 Mo Start Date: 2012-02-01	Manish Banthia Tenure: 1 Yr 1 Mo Start Date: 2024-01-22	Ihab Dalwai Tenure: 7 Yrs 9 Mos Start Date: 2017-06-03	Akhil Kakkar Tenure: 1 Yr 1 Mo Start Date: 2024-01-22	Sri Sharma Tenure: 3 Yrs 10 Mos Start Date: 2021-04-30	Gaurav Chikane Tenure: 3 Yrs 7 Mos Start Date: 2021-08-02	Sharmila D’mello Tenure: 2 Yrs 7 Mos Start Date: 2022-07-31	Masoomi Jhurmarvala Tenure: 4 Mos Start Date: 2024-11-04

AMC Details
Name ICICI Prudential Asset Management Company Limited	ICICI Prudential Asset Management Company Limited
Launch Date Jul 19 2010	Jul 19 2010
Fax +91 22 26554165	+91 22 26554165
Phone +91 22 26428000	+91 22 26428000
Website www.icicipruamc.com	www.icicipruamc.com
Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051	3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 20.0 Rs	20.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.44 %	1.44 %

Other Details
AUM 52257.08 Cr	52257.08 Cr
Benchmark -	-
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.	To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Multi-Asset Fund Growth

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

ICICI Prudential Multi-Asset Fund Growth portfolio holding

Portfolio holding for ICICI Prudential Multi-Asset Fund Growth

Equity Holding (51.72%)

Debt Holding (9.25%)

Other Holding (39.03%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company ICICI Prudential Mutual Fund

Website www.icicipruamc.com

Inception Oct 31, 2002

ISIN INF109K01761

Fund Manager

Sankaran Naren

Manish Banthia

Ihab Dalwai

Akhil Kakkar

Sri Sharma

Gaurav Chikane

Sharmila D’mello

Masoomi Jhurmarvala

AMC Details

Name ICICI Prudential Asset Management Company Limited

Launch Date Jul 19 2010

Fax +91 22 26554165

Phone +91 22 26428000

Website www.icicipruamc.com

Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 19 2010

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 20.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.44 %

Other Details

AUM 52257.08 Cr

Benchmark -

Exit Loads 0 - 1 Years : 1.0 %

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