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) : 10712.57

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

NAV Date : 14-Dec-18
NAV [Rs.] : 254.26
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 2.49 [0.16] [3.64] [0.32] [0.93] 13.24 14.29 22.21
Category Avg 1.20 1.59 [3.22] [0.75] 0.80 10.16 13.56 9.76
Category Best 2.52 4.52 4.33 5.37 7.92 16.13 20.88 22.21
Category Worst 0.21 [0.47] [8.83] [10.85] [10.79] 4.80 6.80 [2.10]

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
Info Edg.(India) 205521
Out
Name of the Company No of shares
H D F C 800000
GAIL (India) 3000000
Asian Paints 700000
Wipro 1268061
Interglobe Aviat 469812
Container Corpn. 464791
Ipca Labs. 181155
Bajaj Finserv 12381
Larsen & Toubro 48100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 7.98 60,922,842.00 854.75
Equity ICICI Bank Banks 6.09 18,356,037.00 651.91
Equity Bharti Airtel Telecom - Services 5.84 19,953,336.00 625.54
Equity Vedanta Non - Ferrous Metals 5.48 30,000,000.00 587.55
Equity ITC Consumer Non Durables 3.87 14,518,259.00 414.93
Equity O N G C Oil 3.65 27,860,013.00 390.88
Equity Hindalco Inds. Non - Ferrous Metals 3.47 16,454,776.00 372.21
Equity St Bk of India Banks 2.74 10,308,489.00 293.43
Equity HCL Technologies Software 1.37 1,442,661.00 146.43
Equity Federal Bank Banks 1.37 17,149,928.00 146.29
Equity GE Shipping Co Transportation 1.31 4,942,887.00 140.45
Equity Sun Pharma.Inds. Pharmaceuticals 0.92 1,993,009.00 98.18
Equity I O C L Petroleum Products 0.88 7,000,000.00 94.22
Equity Zee Entertainmen Media & Entertainment 0.83 1,828,864.00 89.36
Equity Infosys Software 0.83 1,328,891.00 88.70
Equity Siemens Industrial Capital Goods 0.80 905,994.00 86.13
Equity Vodafone Idea Telecom - Services 0.76 23,000,000.00 81.19
Equity Power Grid Corpn Power 0.71 4,229,966.00 76.20
Equity Ent.Network Media & Entertainment 0.71 1,240,000.00 76.12
Equity Axis Bank Banks 0.70 1,200,010.00 75.09
Equity Tata Motors Auto 0.70 4,342,666.00 74.67
Equity Tata Motors-DVR Auto 0.66 7,547,123.00 70.75
Equity Tata Chemicals Chemicals 0.66 1,012,026.00 70.58
Equity G M D C Minerals/Mining 0.64 7,987,876.00 68.90
Equity Tata Power Co. Power 0.62 8,784,571.00 66.85
Equity Cipla Pharmaceuticals 0.58 1,150,000.00 62.20
Equity Guj Pipavav Port Transportation 0.54 6,128,153.00 58.22
Equity LIC Housing Fin. Finance 0.52 1,200,000.00 55.96
Equity Jagran Prakashan Media & Entertainment 0.47 4,518,089.00 50.51
Equity Mcleod Russel Consumer Non Durables 0.46 3,996,186.00 49.79
Equity SBI Life Insuran Finance 0.46 862,183.00 49.27
Equity Coal India Minerals/Mining 0.46 2,000,000.00 48.98
Equity Ambuja Cem. Cement 0.45 2,204,697.00 47.94
Equity Apollo Tyres Auto Ancillaries 0.45 2,000,000.00 47.81
Equity Tech Mahindra Software 0.40 603,446.00 42.60
Equity VRL Logistics Transportation 0.40 1,400,000.00 42.39
Equity Cummins India Industrial Products 0.36 482,423.00 38.93
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.35 2,599,705.00 37.50
Equity Union Bank (I) Banks 0.33 4,500,000.00 35.35
Equity Bank of Baroda Banks 0.32 3,283,144.00 34.49
Equity Engineers India Construction Project 0.32 2,899,970.00 34.07
Equity Karur Vysya Bank Banks 0.31 4,261,066.00 33.66
Equity D B Corp Media & Entertainment 0.30 1,840,755.00 32.55
Equity Info Edg.(India) Software 0.30 205,521.00 31.77
Equity Brigade Enterpr. Construction 0.28 1,500,000.00 29.54
Equity Oracle Fin.Serv. Software 0.25 79,060.00 27.19
Equity Persistent Sys Software 0.24 430,783.00 26.09
Equity TVS Motor Co. Auto 0.24 454,629.00 25.34
Equity ACC Cement 0.23 165,575.00 24.60
Equity Hexaware Tech. Software 0.23 756,457.00 24.51
Equity Max Financial Finance 0.21 500,000.00 22.37
Equity J B Chem & Pharm Pharmaceuticals 0.20 724,968.00 21.64
Equity JK Lakshmi Cem. Cement 0.18 704,057.00 19.31
Equity Kalpataru Power Power 0.18 532,243.00 19.07
Equity M & M Auto 0.17 231,629.00 18.32
Equity C P C L Petroleum Products 0.13 503,855.00 13.82
Equity K P R Mill Ltd Textile Products 0.09 173,881.00 10.12
Equity CESC Power 0.08 128,966.00 9.02
Equity T N Newsprint Paper 0.08 342,407.00 8.63
Equity H P C L Petroleum Products 0.06 297,198.00 6.91
Equity I D F C Finance 0.03 685,361.00 2.81
Rights Tata Steel Ferrous Metals 0.02 209,906.00 2.12
Equity Starlog Enterp. Transportation 0.01 595,942.00 1
 
Debt Investments
NCD Axis Bank -/- 1.79 2,000.00 191.57
NCD H D F C -/- 1.15 125.00 123.43
ZCB Bharti Telecom -/- 0.99 1,000.00 105.59
ZCB Bharti Telecom -/- 0.98 1,000.00 104.98
PTC Unspecified PTC Units of Infrastructure Investment Trusts 0.96 10,000,000.00 103.02
NCD LIC Housing Fin. -/- 0.94 1,000.00 100.34
NCD N A B A R D -/- 0.93 1,000.00 99.78
NCD Sadbhav Infra. -/- 0.80 650.00 85.62
NCD Axis Bank -/- 0.68 750.00 72.35
NCD Jindal Steel -/- 0.58 650.00 62.26
NCD HDFC Bank -/- 0.46 500.00 48.90
NCD ICICI Bank -/- 0.22 250.00 23.87
ZCB M & M Fin. Serv. -/- 0.13 100.00 13.86
 
Derivative Investments
Derivatives - Stock Future I O C L Petroleum Products 0.45 3,600,000.00 47.93
Derivatives - Stock Future Tata Motors Auto 0.32 1,999,500.00 34.48
Derivatives - Stock Future NTPC Power 0.27 2,064,000.00 28.68
Derivatives Derivatives -/- 0.26 0.00 27.75
Derivatives - Stock Future O N G C Oil 0.22 1,665,000.00 23.31
Derivatives - Stock Future Tata Chemicals Chemicals [0.06] -98,250.00 [6.87]
Derivatives - Stock Future ICICI Bank Banks [3.56] -10,692,000.00 [381.12]
Derivatives - Index Future Nifty Future -/- [4.91] -482,325.00 [525.77]
 
Money Market Investments
Certificate of Deposits RBL Bank -/- 1.40 15,000.00 149.91
 
Gold Bar Investments
Gold GOLD -/- 11.19 3,965.00 1,198.96
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.17 0.00 124.95
Fixed Deposits HDFC Bank -/- 0.47 0.00 49.98
Fixed Deposits HDFC Bank -/- 0.47 0.00 49.98
Fixed Deposits HDFC Bank -/- 0.23 0.00 24.75
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.90 0.00 1,810.24
Reverse Repo TREPS -/- 0.30 0.00 32.14
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 310,680.75
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 : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com