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 : Equity - Diversified
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 11284.01

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

NAV Date : 20-Aug-18
NAV [Rs.] : 257.5
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 [0.05] 3.71 0.29 [1.56] 6.58 11.42 18.38 22.78
Category Avg 0.44 4.65 1.28 1.52 8.90 11.07 22.40 13.02
Category Best 3.33 10.55 10.62 17.37 29.55 21.54 39.13 31.17
Category Worst [2.74] 0.42 [16.78] [21.21] [11.94] 0.91 10.65 [18.91]

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
Bharat Electron 2389732
Interglobe Aviat 200000
K P R Mill Ltd 94252
Out
Name of the Company No of shares
LIC Housing Fin. 700000
ACC 227245
ICICI Pru Life 445290
Rallis India 554113
Asian Paints 81600
Container Corpn. 83958
Voltas 25436

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.55 62,320,301.00 965.03
Equity ICICI Bank Banks 5.39 19,999,990.00 608.50
Equity Bharti Airtel Telecom - Services 4.44 12,818,888.00 500.71
Equity St Bk of India Banks 4.31 16,574,355.00 486.46
Equity ITC Consumer Non Durables 4.22 16,000,000.00 476.32
Equity O N G C Oil 3.66 24,936,992.00 413.21
Equity Vedanta Non - Ferrous Metals 2.67 13,563,873.00 301.39
Equity Hindalco Inds. Non - Ferrous Metals 2.65 14,000,000.00 298.76
Equity GAIL (India) Gas 2.16 6,499,587.00 243.83
Equity Infosys Software 1.89 1,559,526.00 212.89
Equity Cipla Pharmaceuticals 1.88 3,300,000.00 211.65
Equity Sun Pharma.Inds. Pharmaceuticals 1.60 3,178,452.00 180.70
Equity HCL Technologies Software 1.54 1,801,200.00 173.83
Equity Larsen & Toubro Construction Project 1.53 1,323,100.00 172.31
Equity GE Shipping Co Transportation 1.32 4,923,381.00 148.66
Equity Tata Chemicals Chemicals 1.26 2,070,750.00 142.65
Equity Power Grid Corpn Power 1.03 6,402,556.00 116.72
Equity Tata Motors Auto 1.02 4,342,666.00 114.69
Equity TVS Motor Co. Auto 0.92 2,000,000.00 103.32
Equity Cummins India Industrial Products 0.90 1,500,000.00 101.03
Equity I O C L Petroleum Products 0.89 6,080,964.00 99.94
Equity Idea Cellular Telecom - Services 0.87 18,000,000.00 98.73
Equity Tata Motors-DVR Auto 0.85 6,651,123.00 95.71
Equity Wipro Software 0.73 2,971,373.00 82.13
Equity Ent.Network Media & Entertainment 0.68 1,064,425.00 76.63
Equity Zee Entertainmen Media & Entertainment 0.65 1,385,323.00 73.03
Equity G M D C Minerals/Mining 0.65 6,363,108.00 72.98
Equity Federal Bank Banks 0.63 8,000,000.00 71.20
Equity Tata Power Co. Power 0.58 8,784,571.00 65.49
Equity SBI Life Insuran Finance 0.52 862,183.00 59.15
Equity Bharti Infra. Telecom - Equipment & Accessories 0.52 2,045,878.00 58.65
Equity Ambuja Cem. Cement 0.50 2,430,546.00 56.07
Equity Guj Pipavav Port Transportation 0.48 4,628,153.00 53.66
Equity Mcleod Russel Consumer Non Durables 0.47 3,996,186.00 52.97
Equity Apollo Tyres Auto Ancillaries 0.47 1,800,000.00 52.70
Equity Jagran Prakashan Media & Entertainment 0.47 4,518,089.00 52.52
Equity Bank of Baroda Banks 0.41 2,991,404.00 45.87
Equity Union Bank (I) Banks 0.34 4,500,000.00 38.90
Equity D B Corp Media & Entertainment 0.31 1,500,000.00 35.33
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.31 2,599,705.00 34.58
Equity Engineers India Construction Project 0.29 2,398,330.00 32.61
Equity VRL Logistics Transportation 0.26 836,910.00 29.37
Equity Siemens Industrial Capital Goods 0.26 296,738.00 29.34
Equity Bharat Electron Industrial Capital Goods 0.25 2,389,732.00 27.80
Equity Karur Vysya Bank Banks 0.24 2,668,059.00 26.69
Equity J B Chem & Pharm Pharmaceuticals 0.23 939,694.00 25.68
Equity Max Financial Finance 0.22 500,000.00 24.86
Equity Ipca Labs. Pharmaceuticals 0.20 302,055.00 22.95
Equity Aditya Bir. Fas. Retailing 0.17 1,395,096.00 19.55
Equity Interglobe Aviat Transportation 0.16 200,000.00 18.59
Equity Axis Bank Banks 0.08 173,165.00 9.53
Equity K P R Mill Ltd Textile Products 0.05 94,252.00 6.17
Equity I D F C Finance 0.05 1,197,629.00 5.60
Equity Electrost.Cast. Industrial Products 0.05 2,330,405.00 5.13
Equity Tata Steel Ferrous Metals 0.03 61,281.00 3.45
Rights Tata Steel Ferrous Metals 0.02 209,906.00 2.66
Equity JK Lakshmi Cem. Cement 0.02 57,573.00 1.95
Equity Starlog Enterp. Transportation 0.01 600,880.00 1.65
 
Debt Investments
NCD Axis Bank -/- 1.72 2,000.00 193.79
PTC Unspecified PTC -/- 0.93 10,000,000.00 105
ZCB Bharti Telecom -/- 0.91 1,000.00 103
ZCB Bharti Telecom -/- 0.91 1,000.00 102.33
NCD Sadbhav Infra. -/- 0.74 650.00 84.04
NCD Jindal Steel -/- 0.54 650.00 61.50
NCD HDFC Bank -/- 0.44 500.00 49.55
ZCB M & M Fin. Serv. -/- 0.12 100.00 13.56
 
Government Securities
Govt. Securities GSEC -/- 0.60 7,500,000.00 67.21
Govt. Securities GSEC -/- 0.43 5,000,000.00 48.01
 
Derivative Investments
Derivatives Derivatives -/- 0.55 0.00 62.44
Derivatives - Stock Future Tata Motors Auto 0.47 1,999,500.00 52.98
Derivatives - Stock Future Federal Bank Banks 0.28 3,608,000.00 31.93
Derivatives - Stock Future Power Grid Corpn Power 0.25 1,560,000.00 28.59
Derivatives - Stock Future Tata Motors-DVR Auto 0.18 1,416,800.00 20.49
Derivatives - Stock Future GAIL (India) Gas [0.05] -141,351.00 [5.31]
Derivatives - Stock Future Axis Bank Banks [0.08] -172,800.00 [9.54]
Derivatives - Stock Future Bharti Infra. Telecom - Equipment & Accessories [0.09] -362,100.00 [10.41]
Derivatives - Stock Future Cipla Pharmaceuticals [0.15] -270,000.00 [17.26]
Derivatives - Stock Future Bharti Airtel Telecom - Services [0.23] -680,000.00 [26.43]
Derivatives - Stock Future ITC Consumer Non Durables [0.53] -1,999,200.00 [59.73]
Derivatives - Stock Future St Bk of India Banks [0.74] -2,841,000.00 [83.75]
Derivatives - Stock Future Infosys Software [1.22] -1,010,400.00 [138.12]
Derivatives - Index Future Nifty Future Index Futures/Options [9.72] -964,800.00 [1,097.13]
 
Money Market Investments
Commercial Paper H D F C -/- 4.19 9,500.00 472.51
Commercial Paper Indiabulls Hous. -/- 1.77 4,000.00 199.92
Commercial Paper Grasim Inds -/- 1.76 4,000.00 198.38
Commercial Paper H D F C -/- 0.88 2,000.00 99.56
 
Gold Bar Investments
Gold GOLD -/- 9.98 3,800.00 1,126.08
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.64 0.00 72
Fixed Deposits HDFC Bank -/- 0.44 0.00 50
Fixed Deposits HDFC Bank -/- 0.27 0.00 30
Fixed Deposits HDFC Bank -/- 0.04 0.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.13 0.00 1,368.93
CBLO CBLO -/- 4.81 0.00 542.44
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 310,561.29
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Bakhshi
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