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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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 50.83 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.60 | 3.94 | 8.91 | 19.35 | 34.96 | 26.23 | 20.00 | 17.05 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 0.60 | 3.94 | 8.91 | 19.35 | 34.96 | 26.23 | 20.00 | 17.05 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.60 | 0.00 |
Date | 01-03-2024 | 01-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.59 | 1,88,29,681.00 | 2,058.65 | ||||
Equity | HDFC Bank | Banks | 4.43 | 1,12,77,759.00 | 1,632.91 | ||||
Equity | NTPC | Power | 4.27 | 4,68,33,163.00 | 1,572.66 | ||||
Equity | Maruti Suzuki | Automobiles | 3.96 | 11,57,159.00 | 1,458.06 | ||||
Equity | Reliance Industr | Petroleum Products | 3.19 | 39,56,373.00 | 1,175.72 | ||||
Equity | SBI Cards | Finance | 2.27 | 1,22,50,556.00 | 836.16 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.17 | 65,05,066.00 | 799.21 | ||||
Equity | O N G C | Oil | 2.07 | 2,83,89,599.00 | 760.98 | ||||
Equity | Infosys | It - Software | 1.99 | 48,91,022.00 | 732.70 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 43,53,865.00 | 705.57 | ||||
Equity | ICICI Lombard | Insurance | 1.89 | 41,39,159.00 | 697.24 | ||||
Equity | Interglobe Aviat | Transport Services | 1.88 | 19,53,348.00 | 693.17 | ||||
Equity | Avenue Super. | Retailing | 1.76 | 14,35,102.00 | 649.47 | ||||
Equity | ITC | Diversified Fmcg | 1.51 | 1,29,80,754.00 | 556.03 | ||||
Equity | H P C L | Petroleum Products | 1.14 | 88,26,500.00 | 419.83 | ||||
Equity | TVS Motor Co. | Automobiles | 1.06 | 18,11,076.00 | 389.72 | ||||
Equity | Tata Steel | Ferrous Metals | 1.00 | 2,36,61,667.00 | 368.77 | ||||
Equity | Gujarat Gas | Gas | 0.99 | 67,27,813.00 | 366.16 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.97 | 15,68,256.00 | 358.71 | ||||
Equity | Muthoot Finance | Finance | 0.91 | 22,55,185.00 | 333.87 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 20,15,342.00 | 325.84 | ||||
Equity | Larsen & Toubro | Construction | 0.86 | 8,39,879.00 | 316.12 | ||||
Equity | Tech Mahindra | It - Software | 0.82 | 24,12,821.00 | 301.14 | ||||
Equity | St Bk of India | Banks | 0.79 | 38,67,147.00 | 290.94 | ||||
Equity | HCL Technologies | It - Software | 0.79 | 18,74,291.00 | 289.31 | ||||
Equity | Kotak Mah. Bank | Banks | 0.76 | 15,75,109.00 | 281.24 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.76 | 12,32,028.00 | 278.97 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 21,91,866.00 | 271.22 | ||||
Equity | Axis Bank | Banks | 0.74 | 25,86,142.00 | 270.82 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 47,46,131.00 | 265.90 | ||||
Equity | TCS | It - Software | 0.65 | 6,15,200.00 | 238.47 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.62 | 35,00,000.00 | 230.02 | ||||
Equity | Kalpataru Proj. | Construction | 0.60 | 20,72,555.00 | 221.73 | ||||
Equity | M & M Fin. Serv. | Finance | 0.58 | 76,00,000.00 | 211.89 | ||||
Equity | United Breweries | Beverages | 0.56 | 11,89,698.00 | 206.53 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.55 | 1,73,59,500.00 | 203.28 | ||||
Equity | Hero Motocorp | Automobiles | 0.54 | 4,20,017.00 | 198.34 | ||||
Equity | Bajaj Finance | Finance | 0.54 | 2,73,131.00 | 197.89 | ||||
Equity | Bajaj Finserv | Finance | 0.53 | 11,89,623.00 | 195.56 | ||||
Equity | NCC | Construction | 0.53 | 83,98,510.00 | 195.14 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 3,88,526.00 | 192.01 | ||||
Equity | B P C L | Petroleum Products | 0.51 | 31,05,029.00 | 187.05 | ||||
Equity | CIE Automotive | Auto Components | 0.47 | 37,55,209.00 | 173.42 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.47 | 37,93,083.00 | 172.96 | ||||
Equity | Asian Paints | Consumer Durables | 0.46 | 5,89,126.00 | 167.71 | ||||
Equity | ACC | Cement & Cement Products | 0.41 | 6,05,397.00 | 150.85 | ||||
Equity | Syngene Intl. | Healthcare Services | 0.35 | 18,54,292.00 | 130.27 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 70,85,000.00 | 121.33 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.32 | 38,61,684.00 | 118.24 | ||||
Equity | Info Edg.(India) | Retailing | 0.31 | 2,03,003.00 | 113.52 | ||||
Equity | ICICI Pru Life | Insurance | 0.24 | 14,52,639.00 | 88.41 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.24 | 17,75,581.00 | 88.28 | ||||
Equity | Eicher Motors | Automobiles | 0.24 | 2,19,155.00 | 88.08 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.23 | 13,71,661.00 | 85.74 | ||||
Equity | Coal India | Consumable Fuels | 0.23 | 19,69,851.00 | 85.51 | ||||
Equity | Oberoi Realty | Realty | 0.22 | 5,46,191.00 | 80.61 | ||||
Equity | Zee Entertainmen | Entertainment | 0.21 | 55,63,369.00 | 77.08 | ||||
Equity | JSW Steel | Ferrous Metals | 0.20 | 8,88,427.00 | 73.76 | ||||
Equity | LIC Housing Fin. | Finance | 0.18 | 11,00,000.00 | 67.20 | ||||
Equity | HDFC Life Insur. | Insurance | 0.17 | 10,00,000.00 | 63.34 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 17,11,975.00 | 59.53 | ||||
Equity | FSN E-Commerce | Retailing | 0.16 | 35,43,439.00 | 57.39 | ||||
Equity | Federal Bank | Banks | 0.15 | 37,90,000.00 | 56.93 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 19,25,000.00 | 50.85 | ||||
Equity | PVR Inox | Entertainment | 0.14 | 3,76,665.00 | 49.96 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.13 | 10,71,444.00 | 48.22 | ||||
Equity | D B Corp | Media | 0.13 | 17,68,151.00 | 46.56 | ||||
Equity | Star Health Insu | Insurance | 0.12 | 8,39,278.00 | 45.61 | ||||
Equity | SBI Life Insuran | Insurance | 0.11 | 2,80,402.00 | 42.07 | ||||
Equity | Ent.Network | Entertainment | 0.11 | 15,93,694.00 | 41.46 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.11 | 41,299.00 | 40.26 | ||||
Equity | EPL Ltd | Industrial Products | 0.09 | 18,89,324.00 | 33.88 | ||||
Equity | Sapphire Foods | Leisure Services | 0.09 | 2,10,643.00 | 33.05 | ||||
Equity | Suprajit Engg. | Auto Components | 0.08 | 7,33,291.00 | 30.22 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.08 | 50,433.00 | 28.95 | ||||
Foreign Equity | Viatris Inc. | Pharmaceuticals | 0.07 | 2,43,000.00 | 24.19 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.06 | 12,16,705.00 | 23.90 | ||||
Equity | Ingersoll-Rand | Industrial Products | 0.06 | 63,190.00 | 23.26 | ||||
Equity | Godrej Agrovet | Food Products | 0.05 | 4,00,000.00 | 19.48 | ||||
Equity | Grasim 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 | ||||
NCD | Power Fin.Corpn. | -/- | 0.67 | 2,500.00 | 248.55 | ||||
NCD | S I D B I | -/- | 0.35 | 13,000.00 | 129.10 | ||||
Debt - Other | Cholaman.Inv.&Fn | UNRATED | 0.33 | 12,500.00 | 120.73 | ||||
NCD | Yes Bank | -/- | 0.29 | 1,100.00 | 106.14 | ||||
NCD | Bharti Telecom | -/- | 0.27 | 10,000.00 | 100.32 | ||||
NCD | N A B A R D | -/- | 0.27 | 10,000.00 | 100.21 | ||||
NCD | H U D C O | -/- | 0.20 | 7,500.00 | 74.86 | ||||
NCD | N A B A R D | -/- | 0.20 | 7,500.00 | 74.55 | ||||
NCD | N A B A R D | -/- | 0.20 | 750.00 | 73.48 | ||||
NCD | HDFC 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 | ||||
NCD | 360 One Prime | -/- | 0.18 | 6,500.00 | 64.90 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 650.00 | 62.68 | ||||
NCD | HDFC Bank | -/- | 0.14 | 1,000.00 | 50.13 | ||||
NCD | Godrej Industrie | -/- | 0.14 | 5,000.00 | 50.07 | ||||
NCD | Bharti Telecom | -/- | 0.14 | 500.00 | 49.94 | ||||
NCD | HDFC Bank | -/- | 0.14 | 5,000.00 | 49.81 | ||||
NCD | JM Finan. Credit | -/- | 0.13 | 5,000.00 | 49.16 | ||||
NCD | Bharti Telecom | -/- | 0.11 | 400.00 | 39.96 | ||||
NCD | Torrent Power | -/- | 0.10 | 350.00 | 35.12 | ||||
NCD | Bharti Telecom | -/- | 0.09 | 350.00 | 34.91 | ||||
NCD | SBFC Finance | -/- | 0.08 | 3,000.00 | 29.84 | ||||
NCD | HDFC Bank | -/- | 0.07 | 500.00 | 25.04 | ||||
NCD | Bharti Telecom | -/- | 0.07 | 2,500.00 | 25.01 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.07 | 2,500.00 | 24.94 | ||||
NCD | HDFC Bank | -/- | 0.07 | 250.00 | 24.86 | ||||
NCD | HDFC Bank | -/- | 0.07 | 250.00 | 24.81 | ||||
NCD | HDFC Bank | -/- | 0.07 | 250.00 | 24.43 | ||||
NCD | Macrotech Devel. | -/- | 0.06 | 2,204.00 | 22.04 | ||||
NCD | HDFC Bank | -/- | 0.05 | 200.00 | 19.86 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.05 | 2,000.00 | 19.78 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.05 | 2,000.00 | 19.68 | ||||
NCD | Indostar Capital | -/- | 0.04 | 1,500.00 | 14.87 | ||||
NCD | Adani Capital | -/- | 0.03 | 1,250.00 | 12.44 | ||||
NCD | Adani 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 Repo | TREPS | -/- | 11.41 | 0.00 | 4,202.84 | ||||
Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 71.86 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.53 | 0.00 | 194.01 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 1.89 | 6,90,00,000.00 | 695.89 | ||||
Govt. Securities | GSEC | -/- | 1.27 | 4,61,74,650.00 | 469.54 | ||||
Govt. Securities | GSEC | -/- | 0.34 | 1,25,00,000.00 | 124.85 | ||||
Govt. Securities | GSEC | -/- | 0.07 | 25,00,000.00 | 24.91 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.06 | 22,37,100.00 | 22.61 | ||||
Govt. Securities | Rajasthan | -/- | 0.03 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.03 | 10,00,000.00 | 10.12 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.03 | 10,00,000.00 | 10.12 | ||||
Govt. Securities | West Bengal | -/- | 0.03 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.00 | 31,400.00 | 0.32 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.97 | 3,60,00,000.00 | 358.89 | ||||
T Bills | TBILL-364D | -/- | 0.51 | 1,90,00,000.00 | 189.17 | ||||
T Bills | TBILL-91D | -/- | 0.50 | 1,85,00,000.00 | 183.72 | ||||
T Bills | TBILL-182D | -/- | 0.36 | 1,35,00,000.00 | 134.06 | ||||
T Bills | TBILL-182D | -/- | 0.24 | 89,00,000.00 | 88.04 | ||||
T Bills | TBILL-182D | -/- | 0.23 | 84,00,000.00 | 82.97 | ||||
T Bills | TBILL-182D | -/- | 0.19 | 70,00,000.00 | 69.05 | ||||
T Bills | TBILL-91D | -/- | 0.16 | 60,00,000.00 | 59.74 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | ICICI Pru Gold ETF | Mutual Fund | 2.76 | 17,43,88,851.00 | 1,018.61 | ||||
Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 2.72 | 2,80,20,769.00 | 1,001.48 | ||||
Indian Mutual Funds | ICICI Pru Silver ETF | Mutual Fund | 2.46 | 12,02,50,750.00 | 907.65 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.