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Exploring the full potential

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For strong portfolio performance, asset allocation is the key

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Asset Class Performance - Cyclical Unpredictable

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Why Asset Allocation is Important?

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Equity Performance - Wealth Creation

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Gold Performance

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Gold Performance Calendar Year Returns

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Yield Enhancement Strategies Covered Call Option

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ICICI Prudential Multi-Asset Fund

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ICICI Prudential Multi-Asset Fund - Scheme Characteristics

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Investment Approach

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Investment Avenue of ICICI Prudential Multi-Asset Fund

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How Have We Managed ICICI Prudential Multi-Asset Fund historically?

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How Have We Managed ICICI Prudential Multi-Asset Fund historically

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Counter Cyclical Calls Taken In The Past

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Top Sectors and Stock Holdings

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Portfolio Statistics - Asset Allocation

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Portfolio Statistics

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Portfolio Statistics Sectors and Stocks

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Why invest in ICICI Prudential Multi-Asset Fund now ?

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Need for Regular Cash Flow??

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Other Features

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Riskometer

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Disclaimer

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Index

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ICICI Prudential
Multi Asset Fund

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Exploring the full potential

Just as strong Wi Fi performance requires the presence of all three bands of the signal, your investments also require to be present across various asset classes to aim for good portfolio performance over long term

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For good portfolio performance, asset allocation should be the approach

The most important thing you can have is a good strategic asset allocation mix. So, what the investor needs to do is have a balanced, structured portfolio a portfolio that does well in different environments… we don't know that we're going to win. We have to have diversified bets

- Ray Dalio, Hedge Fund Investor Founder of Bridgewater Associates

Equity Includes Preference shares also. *REITs Real Estate Investment Trusts; InvITs Infrastructure Investment Trusts , ^ ETCD Exchange traded commodity derivatives, ETF Exchange Traded Funds

The portfolio of the scheme is subject to changes within the provisions of the Scheme Information document of the scheme. Ple ase refer to the SID for investment pattern, strategy and risk factors. The asset allocation and investment strategy will be as per Scheme Information Document . Please consult your tax advisor for more details.

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How Have We Managed ICICI Prudential Multi-Asset Fund historically

Month	Largecap (%)	Midcap (%)	Smallcap (%)
Feb-23	58	6	3
Jan-23	58	5	3
Dec-22	57	5	3
Nov-22	58	5	3
Oct-22	59	5	3
Sep-22	59	5	3
Aug-22	59	5	3
July-22	60	5	3
June-22	61	5	3
May-22	61	4	3
Apr-22	60	4	3
Mar-22	60	4	3
Feb-22	64	3	4
Jan-22	62	4	2
Dec-21	65	4	3

 

Market Cap Strategy -
The Scheme may invest across market capitalization based on the relative valuations

Source: MFI Explorer; Data as on February 28, 2023. The market cap allocation is up to the Gross Equity Exposure of the scheme. The portfolio of the scheme is subject to changes with in the provisions of the Scheme Information document of the scheme. Please refer to the SID for investment pattern, strategy and risk factors.