ICICI Pru Multi-Asset Fund (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 11534.04

ICICI Pru Multi-Asset Fund (G) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 268.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Multi-Asset Fund (G) - NAV Chart

ICICI Pru Multi-Asset Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.53] [0.75] 2.51 [0.66] 8.92 8.51 7.62 21.18
Category Avg [0.95] [0.25] 5.49 1.57 9.21 8.45 7.53 9.94
Category Best 0.06 2.73 9.46 6.99 19.36 13.87 12.18 21.18
Category Worst [3.35] [2.53] 1.68 [6.80] [8.11] 2.83 2.22 1.95

ICICI Pru Multi-Asset Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Multi-Asset Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
M & M 1860153
Larsen & Toubro 570133
Wipro 1322571
United Breweries 76344
South Ind.Bank 900000
Ashiana Housing 22722
Out
Name of the Company No of shares
Max Financial 500000
Century Textiles 78753
Hind.Zinc 9600
Triveni Turbine 2074

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.64 96,919,961.00 1,127.66
Equity Bharti Airtel Telecom - Services 7.90 20,900,000.00 924.72
Equity ICICI Bank Banks 6.57 15,000,000.00 768.90
Equity O N G C Oil 5.41 48,000,000.00 632.40
Equity Vedanta Non - Ferrous Metals 4.10 33,137,036.00 479.16
Equity Hindalco Inds. Non - Ferrous Metals 3.93 22,991,436.00 460.17
Equity ITC Consumer Non Durables 3.56 16,920,759.00 416.93
Equity Infosys Software 2.87 4,825,748.00 336.04
Equity Cipla Pharmaceuticals 2.63 6,600,000.00 308.02
Equity Sun Pharma.Inds. Pharmaceuticals 2.40 6,249,010.00 281.11
Equity St Bk of India Banks 2.34 8,000,000.00 273.48
Equity I O C L Petroleum Products 2.22 19,739,721.00 259.38
Equity GE Shipping Co Transportation 1.25 4,545,632.00 146.16
Equity Federal Bank Banks 1.14 15,061,805.00 133.90
Equity Tata Chemicals Chemicals 0.94 1,618,612.00 109.56
Equity Tata Power Co. Power 0.92 18,799,303.00 107.81
Equity M & M Auto 0.84 1,860,153.00 98.69
Equity TVS Motor Co. Auto 0.69 1,692,686.00 80.78
Equity GAIL (India) Gas 0.66 6,113,974.00 77.07
Equity Oil India Oil 0.66 4,974,607.00 76.63
Equity Larsen & Toubro Construction Project 0.65 570,133.00 75.86
Equity Bank of Baroda Banks 0.59 6,563,820.00 68.85
Equity Tata Motors-DVR Auto 0.55 8,965,240.00 63.97
Equity Vodafone Idea Telecom - Services 0.51 86,688,087.00 59.38
Equity Guj Pipavav Port Transportation 0.47 6,128,153.00 55.15
Equity G M D C Minerals/Mining 0.47 9,469,803.00 54.78
Preference Shares Zee Entertainmen Media & Entertainment 0.39 83,124,300.00 46.13
Equity Apollo Tyres Auto Ancillaries 0.39 2,727,504.00 45.84
Equity Sun TV Network Media & Entertainment 0.37 896,839.00 43.32
Equity Cadila Health. Pharmaceuticals 0.34 1,568,919.00 39.87
Equity Oracle Fin.Serv. Software 0.32 129,657.00 38.01
Equity VRL Logistics Transportation 0.32 1,357,543.00 37.21
Equity Axis Bank Banks 0.30 481,051.00 35.55
Equity Tech Mahindra Software 0.30 463,395.00 35.29
Equity Ent.Network Media & Entertainment 0.30 1,518,853.00 34.93
Equity HCL Technologies Software 0.28 294,439.00 33.20
Equity Brigade Enterpr. Construction 0.27 1,535,347.00 31.47
Equity Wipro Software 0.27 1,322,571.00 31.44
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.25 1,968,883.00 29.42
Equity Karur Vysya Bank Banks 0.23 4,261,066.00 26.91
Equity Engineers India Construction Project 0.23 2,513,507.00 26.58
Equity D B Corp Media & Entertainment 0.22 1,840,755.00 25.46
Equity T N Newsprint Paper 0.20 1,309,482.00 23.60
Equity Kalpataru Power Power 0.20 500,000.00 22.99
Equity SBI Life Insuran Finance 0.19 237,182.00 22.77
Equity Natl. Aluminium Non - Ferrous Metals 0.19 5,005,483.00 22.22
Equity LIC Housing Fin. Finance 0.17 439,271.00 20.39
Equity Jagran Prakashan Media & Entertainment 0.17 3,577,432.00 19.75
Equity Exide Inds. Auto Ancillaries 0.17 1,000,000.00 19.51
Equity Union Bank (I) Banks 0.17 3,072,213.00 19.37
Equity K P R Mill Ltd Textile Products 0.16 292,925.00 19.28
Equity JK Lakshmi Cem. Cement 0.16 630,005.00 18.34
Equity I D F C Finance 0.15 4,777,955.00 17.01
Equity Zee Entertainmen Media & Entertainment 0.14 554,139.00 16.24
Equity C P C L Petroleum Products 0.14 1,271,045.00 15.98
Equity Cyient Software 0.13 388,055.00 15.68
Equity Cummins India Industrial Products 0.13 281,617.00 15.27
Equity NLC India Power 0.13 2,767,339.00 15.22
Equity B P C L Petroleum Products 0.12 285,159.00 14.59
Equity Rain Industries Chemicals 0.10 1,158,254.00 12.15
Equity Wheels India Auto Ancillaries 0.08 162,939.00 9.80
Equity United Breweries Consumer Non Durables 0.08 76,344.00 9.60
Equity Motherson Sumi Auto Ancillaries 0.06 501,600.00 6.50
Equity Tata Steel Ferrous Metals 0.05 138,129.00 5.91
Equity Mcleod Russel Consumer Non Durables 0.02 3,996,186.00 2.78
Equity Starlog Enterp. Transportation 0.01 564,892.00 1.05
Equity South Ind.Bank Banks 0.01 900,000.00 1.01
Equity M R P L Petroleum Products 0 119,802.00 0.57
Equity Ashiana Housing Construction 0 22,722.00 0.21
 
Debt Investments
NCD Axis Bank -/- 1.72 2,000.00 201.32
PTC India Infr Trust Units of Infrastructure Investment Trusts 1.13 15,000,000.00 132.21
ZCB Bharti Telecom -/- 0.99 1,000.00 115.55
ZCB Bharti Telecom -/- 0.98 1,000.00 114.18
NCD LIC Housing Fin. -/- 0.87 1,000.00 101.32
NCD Muthoot Finance -/- 0.86 1,000.00 100.31
NCD Bharti Telecom -/- 0.86 1,000.00 100.07
NCD Sadbhav Infra. -/- 0.79 650.00 92.11
NCD Axis Bank -/- 0.65 750.00 75.78
NCD N A B A R D -/- 0.44 500.00 52
NCD LIC Housing Fin. -/- 0.43 500.00 50.27
NCD HDFC Bank -/- 0.38 440.00 44.77
NCD REC Ltd -/- 0.22 250.00 25.94
NCD ICICI Bank -/- 0.22 250.00 25.20
NCD Reliance Inds. -/- 0.13 150.00 15.16
ZCB M & M Fin. Serv. -/- 0.13 100.00 15.14
NCD Power Fin.Corpn. -/- 0.02 25.00 2.54
 
Government Securities
Govt. Securities GSEC -/- 1.57 17,500,000.00 183.45
 
Derivative Investments
Derivatives Derivatives -/- 0.33 0.00 38.24
Derivatives - Stock Future Motherson Sumi Auto Ancillaries [0.06] -501,600.00 [6.53]
Derivatives - Index Future Nifty 50 Futures -/- [3.22] -311,100.00 [376.43]
 
Money Market Investments
T Bills TBILL-182D -/- 0.21 2,500,000.00 24.73
 
Gold Bar Investments
Gold GOLD -/- 10.59 3,270.00 1,238.78
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.08 0.00 9.82
Fixed Deposits Axis Bank -/- 0.04 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.92 0.00 458.78
Reverse Repo TREPS -/- 3.88 0.00 453.88
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com