ICICI Pru Multi-Asset Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 10160.61

ICICI Pru Multi-Asset Fund Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 255.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Multi-Asset Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.15] [3.80] [1.11] 8.81 [3.97] 1.15 6.71 19.75
Category Avg [0.22] 0.86 5.99 18.14 3.99 3.45 6.45 8.17
Category Best 1.30 3.49 21.22 36.73 20.23 10.81 11.32 19.76
Category Worst [1.14] [3.82] [0.66] 0 [15.24] [5.91] 1.15 [13.79]

ICICI Pru Multi-Asset Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Multi-Asset Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
H D F C 540000
Bajaj Finserv 31253
Out
Name of the Company No of shares
Motherson Sumi 1000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.71 115,923,134.00 986.51
Equity Bharti Airtel Telecom - Services 8.45 20,394,181.00 858.49
Equity ICICI Bank Banks 5.52 15,800,000.00 560.51
Equity O N G C Oil 4.24 62,190,461.00 430.67
Equity Hindalco Inds. Non - Ferrous Metals 4.08 23,678,450.00 414.96
Equity Infosys Software 3.58 3,606,700.00 363.65
Equity Vedanta Non - Ferrous Metals 3.57 26,490,381.00 362.65
Equity ITC Consumer Non Durables 3.39 20,065,965.00 344.53
Equity Cipla Pharmaceuticals 3.05 4,000,000.00 309.88
Equity Sun Pharma.Inds. Pharmaceuticals 3.02 6,127,000.00 306.63
Equity I O C L Petroleum Products 2.35 32,243,076.00 238.28
Equity St Bk of India Banks 2.17 11,900,000.00 220.63
Equity Tata Power Co. Power 1.77 33,775,797.00 180.03
Equity GAIL (India) Gas 1.36 15,949,410.00 138.44
Equity Tech Mahindra Software 1.28 1,640,000.00 129.85
Equity GE Shipping Co Transportation 1.21 5,235,694.00 122.99
Equity HDFC Bank Banks 1.12 1,055,636.00 113.86
Equity Larsen & Toubro Construction Project 1.03 1,163,965.00 104.94
Equity H D F C Finance 0.92 540,000.00 93.96
Equity Federal Bank Banks 0.72 15,061,805.00 73.20
Equity Oil India Oil 0.70 8,000,000.00 71.44
Equity HCL Technologies Software 0.66 828,000.00 67.20
Equity Wipro Software 0.60 1,944,332.00 60.96
Equity Tata Motors-DVR Auto 0.55 8,965,240.00 56.30
Equity Guj Pipavav Port Transportation 0.52 6,418,153.00 52.79
Equity Coal India Minerals/Mining 0.47 4,079,143.00 47.32
Equity TVS Motor Co. Auto 0.46 1,000,000.00 46.83
Equity Brigade Enterpr. Construction 0.40 2,520,147.00 41.05
Equity Rain Industries Chemicals 0.37 3,646,623.00 37.41
Equity Tata Chemicals Chemicals 0.37 1,242,108.00 37.20
Equity Axis Bank Banks 0.36 870,617.00 36.97
Equity NLC India Power 0.30 6,148,649.00 30.44
Preference Shares Zee Entertainmen Media & Entertainment 0.29 83,124,300.00 29.92
Equity United Breweries Consumer Non Durables 0.29 309,878.00 29.63
Equity Bank of Baroda Banks 0.26 6,413,898.00 26.33
Equity Ent.Network Media & Entertainment 0.24 1,593,694.00 24.25
Equity Hind.Aeronautics Aerospace & Defense 0.24 300,000.00 24.18
Equity VRL Logistics Transportation 0.23 1,392,711.00 23.04
Equity Cummins India Industrial Products 0.21 478,859.00 21.32
Equity I D F C Finance 0.18 5,711,859.00 18.45
Equity Bajaj Finserv Finance 0.18 31,253.00 18.29
Equity T N Newsprint Paper 0.18 1,740,555.00 18.26
Equity Tata Steel Ferrous Metals 0.18 500,000.00 17.99
Equity D B Corp Media & Entertainment 0.14 1,840,755.00 14.35
Equity Phoenix Mills Construction 0.14 245,123.00 14.28
Equity Karur Vysya Bank Banks 0.14 4,261,066.00 13.89
Equity Cyient Software 0.13 347,610.00 13.33
Equity Jagran Prakashan Media & Entertainment 0.13 3,577,432.00 13.33
Equity C P C L Petroleum Products 0.13 1,890,443.00 13.03
Equity Kalpataru Power Power 0.11 456,151.00 11.17
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.11 1,123,525.00 10.67
Equity JK Lakshmi Cem. Cement 0.10 400,000.00 10.30
Equity Union Bank (I) Banks 0.07 3,072,213.00 7.48
Equity Engineers India Construction Project 0.06 1,000,000.00 6.44
Equity Apollo Tyres Auto Ancillaries 0.05 400,000.00 5.23
Equity K P R Mill Ltd Textile Products 0.05 76,967.00 5
Equity Wheels India Auto Ancillaries 0.01 25,326.00 1.03
Equity Starlog Enterp. Industrial Capital Goods 0 549,603.00 0.04
 
Debt Investments
NCD Axis Bank -/- 2.15 2,150.00 218.71
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.39 15,000,000.00 141
Debt - Other Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 1.33 3,736,400.00 134.80
ZCB Bharti Telecom -/- 1.24 1,000.00 125.89
NCD Axis Bank -/- 1.10 1,100.00 111.46
NCD LIC Housing Fin. -/- 1.03 1,000.00 104.77
NCD Walwhan Renewab. -/- 0.94 940.00 95.39
NCD Nirma -/- 0.57 600.00 58.03
NCD Nuvoco Vistas -/- 0.50 500.00 50.41
NCD HDFC Bank -/- 0.45 440.00 45.36
NCD Tata Motors -/- 0.26 250.00 26.03
NCD ICICI Bank -/- 0.25 250.00 25.45
NCD IDFC First Bank -/- 0.15 150.00 15.60
NCD Quess Corp -/- 0.15 150.00 15.12
NCD Incline Realty -/- 0.15 15.00 15.05
NCD Bharti Telecom -/- 0.10 100.00 10.49
NCD Power Fin.Corpn. -/- 0.03 25.00 2.54
Debt - Other Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.01 43,400.00 1.32
 
Government Securities
Govt. Securities GSEC -/- 0.92 9,500,000.00 93.27
Govt. Securities GSEC -/- 0.82 8,500,000.00 83.47
Govt. Securities GSEC -/- 0.50 5,000,000.00 50.87
Govt. Securities GSEC -/- 0.21 2,000,000.00 20.89
 
Derivative Investments
Derivatives GOLD Gold Commodity Industry 2.90 585.00 294.45
Derivatives Derivatives -/- 0.55 0.00 55.84
 
Money Market Investments
T Bills TBILL-182D -/- 0.13 1,300,000.00 12.95
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF -/- 9.88 223,404,500.00 1,003.76
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.35 0.00 35.25
Fixed Deposits HDFC Bank -/- 0.35 0.00 35.25
Fixed Deposits HDFC Bank -/- 0.30 0.00 30
Fixed Deposits HDFC Bank -/- 0.10 0.00 10.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.62 0.00 164.40
Net CA & Others Net CA & Others -/- [2.55] 0.00 [259.52]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
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

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