ICICI Pru Multi-Asset Fund - Direct (IDCW)

ICICI Pru Multi-Asset Fund - Direct (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Multi-Asset Fund - Direct (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):36843.05

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ICICI Pru Multi-Asset Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:50.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
ICICI Pru Multi-Asset Fund - Direct (IDCW)- NAV Chart
ICICI Pru Multi-Asset Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.80 4.36 7.83 17.65 33.52 25.45 19.69 17.02
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-0.80 4.36 7.83 17.65 33.52 25.45 19.69 17.02
ICICI Pru Multi-Asset Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio1.60 0.00
Date 01-03-2024 01-03-2024
ICICI Pru Multi-Asset Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.59 1,88,29,681.00 2,058.65
EquityHDFC Bank Banks 4.43 1,12,77,759.00 1,632.91
EquityNTPC Power 4.27 4,68,33,163.00 1,572.66
EquityMaruti Suzuki Automobiles 3.96 11,57,159.00 1,458.06
EquityReliance Industr Petroleum Products 3.19 39,56,373.00 1,175.72
EquitySBI Cards Finance 2.27 1,22,50,556.00 836.16
EquityBharti Airtel Telecom - Services 2.17 65,05,066.00 799.21
EquityO N G C Oil 2.07 2,83,89,599.00 760.98
EquityInfosys It - Software 1.99 48,91,022.00 732.70
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.92 43,53,865.00 705.57
EquityICICI Lombard Insurance 1.89 41,39,159.00 697.24
EquityInterglobe Aviat Transport Services 1.88 19,53,348.00 693.17
EquityAvenue Super. Retailing 1.76 14,35,102.00 649.47
EquityITC Diversified Fmcg 1.51 1,29,80,754.00 556.03
EquityH P C L Petroleum Products 1.14 88,26,500.00 419.83
EquityTVS Motor Co. Automobiles 1.06 18,11,076.00 389.72
EquityTata Steel Ferrous Metals 1.00 2,36,61,667.00 368.77
EquityGujarat Gas Gas 0.99 67,27,813.00 366.16
EquityGrasim Inds Cement & Cement Products 0.97 15,68,256.00 358.71
EquityMuthoot Finance Finance 0.91 22,55,185.00 333.87
EquityLupin Pharmaceuticals & Biotechnology 0.88 20,15,342.00 325.84
EquityLarsen & Toubro Construction 0.86 8,39,879.00 316.12
EquityTech Mahindra It - Software 0.82 24,12,821.00 301.14
EquitySt Bk of India Banks 0.79 38,67,147.00 290.94
EquityHCL Technologies It - Software 0.79 18,74,291.00 289.31
EquityKotak Mah. Bank Banks 0.76 15,75,109.00 281.24
EquityHind. Unilever Diversified Fmcg 0.76 12,32,028.00 278.97
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.74 21,91,866.00 271.22
EquityAxis Bank Banks 0.74 25,86,142.00 270.82
EquityHindalco Inds. Non - Ferrous Metals 0.72 47,46,131.00 265.90
EquityTCS It - Software 0.65 6,15,200.00 238.47
EquityTata Motors-DVR Automobiles 0.62 35,00,000.00 230.02
EquityKalpataru Proj. Construction 0.60 20,72,555.00 221.73
EquityM & M Fin. Serv. Finance 0.58 76,00,000.00 211.89
EquityUnited Breweries Beverages 0.56 11,89,698.00 206.53
EquitySamvardh. Mothe. Auto Components 0.55 1,73,59,500.00 203.28
EquityHero Motocorp Automobiles 0.54 4,20,017.00 198.34
EquityBajaj Finance Finance 0.54 2,73,131.00 197.89
EquityBajaj Finserv Finance 0.53 11,89,623.00 195.56
EquityNCC Construction 0.53 83,98,510.00 195.14
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.52 3,88,526.00 192.01
EquityB P C L Petroleum Products 0.51 31,05,029.00 187.05
EquityCIE Automotive Auto Components 0.47 37,55,209.00 173.42
EquityUPL Fertilizers & Agrochemicals 0.47 37,93,083.00 172.96
EquityAsian Paints Consumer Durables 0.46 5,89,126.00 167.71
EquityACC Cement & Cement Products 0.41 6,05,397.00 150.85
EquitySyngene Intl. Healthcare Services 0.35 18,54,292.00 130.27
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.33 70,85,000.00 121.33
EquityNuvoco Vistas Cement & Cement Products 0.32 38,61,684.00 118.24
EquityInfo Edg.(India) Retailing 0.31 2,03,003.00 113.52
EquityICICI Pru Life Insurance 0.24 14,52,639.00 88.41
EquityMarico Agricultural Food & Other Products 0.24 17,75,581.00 88.28
EquityEicher Motors Automobiles 0.24 2,19,155.00 88.08
EquityG N F C Chemicals & Petrochemicals 0.23 13,71,661.00 85.74
EquityCoal India Consumable Fuels 0.23 19,69,851.00 85.51
EquityOberoi Realty Realty 0.22 5,46,191.00 80.61
EquityZee Entertainmen Entertainment 0.21 55,63,369.00 77.08
EquityJSW Steel Ferrous Metals 0.20 8,88,427.00 73.76
EquityLIC Housing Fin. Finance 0.18 11,00,000.00 67.20
EquityHDFC Life Insur. Insurance 0.17 10,00,000.00 63.34
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.16 17,11,975.00 59.53
EquityFSN E-Commerce Retailing 0.16 35,43,439.00 57.39
EquityFederal Bank Banks 0.15 37,90,000.00 56.93
EquityBiocon Pharmaceuticals & Biotechnology 0.14 19,25,000.00 50.85
EquityPVR Inox Entertainment 0.14 3,76,665.00 49.96
EquityChemplast Sanmar Chemicals & Petrochemicals 0.13 10,71,444.00 48.22
EquityD B Corp Media 0.13 17,68,151.00 46.56
EquityStar Health Insu Insurance 0.12 8,39,278.00 45.61
EquitySBI Life Insuran Insurance 0.11 2,80,402.00 42.07
EquityEnt.Network Entertainment 0.11 15,93,694.00 41.46
EquityUltraTech Cem. Cement & Cement Products 0.11 41,299.00 40.26
EquityEPL Ltd Industrial Products 0.09 18,89,324.00 33.88
EquitySapphire Foods Leisure Services 0.09 2,10,643.00 33.05
EquitySuprajit Engg. Auto Components 0.08 7,33,291.00 30.22
EquityAtul Chemicals & Petrochemicals 0.08 50,433.00 28.95
Foreign EquityViatris Inc. Pharmaceuticals 0.07 2,43,000.00 24.19
EquityHeidelberg Cem. Cement & Cement Products 0.06 12,16,705.00 23.90
EquityIngersoll-Rand Industrial Products 0.06 63,190.00 23.26
EquityGodrej Agrovet Food Products 0.05 4,00,000.00 19.48
EquityGrasim Inds PP Cement & Cement Products 0.02 64,497.00 6.61
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.81 80,37,306.00 297.07
NCDPower Fin.Corpn. -/- 0.67 2,500.00 248.55
NCDS I D B I -/- 0.35 13,000.00 129.10
Debt - OtherCholaman.Inv.&Fn UNRATED 0.33 12,500.00 120.73
NCDYes Bank -/- 0.29 1,100.00 106.14
NCDBharti Telecom -/- 0.27 10,000.00 100.32
NCDN A B A R D -/- 0.27 10,000.00 100.21
NCDH U D C O -/- 0.20 7,500.00 74.86
NCDN A B A R D -/- 0.20 7,500.00 74.55
NCDN A B A R D -/- 0.20 750.00 73.48
NCDHDFC Bank -/- 0.20 750.00 72.41
Infrastructure Investment Trust (InvITs)India Infr Trust Units of Infrastructure Investment Trusts 0.18 74,00,000.00 68.08
NCD360 One Prime -/- 0.18 6,500.00 64.90
NCDLIC Housing Fin. -/- 0.17 650.00 62.68
NCDHDFC Bank -/- 0.14 1,000.00 50.13
NCDGodrej Industrie -/- 0.14 5,000.00 50.07
NCDBharti Telecom -/- 0.14 500.00 49.94
NCDHDFC Bank -/- 0.14 5,000.00 49.81
NCDJM Finan. Credit -/- 0.13 5,000.00 49.16
NCDBharti Telecom -/- 0.11 400.00 39.96
NCDTorrent Power -/- 0.10 350.00 35.12
NCDBharti Telecom -/- 0.09 350.00 34.91
NCDSBFC Finance -/- 0.08 3,000.00 29.84
NCDHDFC Bank -/- 0.07 500.00 25.04
NCDBharti Telecom -/- 0.07 2,500.00 25.01
NCDAvanse Fin. Ser. -/- 0.07 2,500.00 24.94
NCDHDFC Bank -/- 0.07 250.00 24.86
NCDHDFC Bank -/- 0.07 250.00 24.81
NCDHDFC Bank -/- 0.07 250.00 24.43
NCDMacrotech Devel. -/- 0.06 2,204.00 22.04
NCDHDFC Bank -/- 0.05 200.00 19.86
NCDBaha.Chand.Inv. -/- 0.05 2,000.00 19.78
NCDBaha.Chand.Inv. -/- 0.05 2,000.00 19.68
NCDIndostar Capital -/- 0.04 1,500.00 14.87
NCDAdani Capital -/- 0.03 1,250.00 12.44
NCDAdani Capital -/- 0.03 1,250.00 12.44
Real Estate Investment Trust (REIT)Nexus Select Units of Real Estate Investment Trust (REITs) 0.02 5,08,424.00 6.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.41 0.00 4,202.84
Net CA & OthersNet CA & Others -/- 0.20 0.00 71.86
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.53 0.00 194.01
Government Securities
Govt. SecuritiesGSEC -/- 1.89 6,90,00,000.00 695.89
Govt. SecuritiesGSEC -/- 1.27 4,61,74,650.00 469.54
Govt. SecuritiesGSEC -/- 0.34 1,25,00,000.00 124.85
Govt. SecuritiesGSEC -/- 0.07 25,00,000.00 24.91
Govt. SecuritiesUTTAR PRADESH -/- 0.06 22,37,100.00 22.61
Govt. SecuritiesRajasthan -/- 0.03 10,00,000.00 10.15
Govt. SecuritiesUTTAR PRADESH -/- 0.03 10,00,000.00 10.12
Govt. SecuritiesWEST BENGAL -/- 0.03 10,00,000.00 10.12
Govt. SecuritiesWest Bengal -/- 0.03 10,00,000.00 10.07
Govt. SecuritiesUTTAR PRADESH -/- 0.00 31,400.00 0.32
Money Market Investments
T BillsTBILL-91D -/- 0.97 3,60,00,000.00 358.89
T BillsTBILL-364D -/- 0.51 1,90,00,000.00 189.17
T BillsTBILL-91D -/- 0.50 1,85,00,000.00 183.72
T BillsTBILL-182D -/- 0.36 1,35,00,000.00 134.06
T BillsTBILL-182D -/- 0.24 89,00,000.00 88.04
T BillsTBILL-182D -/- 0.23 84,00,000.00 82.97
T BillsTBILL-182D -/- 0.19 70,00,000.00 69.05
T BillsTBILL-91D -/- 0.16 60,00,000.00 59.74
Mutual Fund Investments
Indian Mutual FundsICICI Pru Gold ETF Mutual Fund 2.76 17,43,88,851.00 1,018.61
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G) Mutual Fund 2.72 2,80,20,769.00 1,001.48
Indian Mutual FundsICICI Pru Silver ETF Mutual Fund 2.46 12,02,50,750.00 907.65
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Sankaran Naren
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com