ICICI Pru Multi-Asset Fund (G)

ICICI Pru Multi-Asset Fund (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Multi-Asset Fund (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 07-Oct-2002
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):39534.59

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ICICI Pru Multi-Asset Fund (G)- NAV Details
NAV Date:27-May-2024
NAV [Rs.]:664.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
ICICI Pru Multi-Asset Fund (G)- NAV Chart
ICICI Pru Multi-Asset Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.54 1.79 7.00 17.84 33.27 22.93 19.64 21.46
Category Avg1.282.52 5.25 16.07 28.45 15.26 14.60 13.19
Category Best19.0820.35 24.18 37.64 59.04 31.17 30.43 42.28
Category Worst0.54 1.79 7.00 17.84 33.27 22.93 19.64 21.46
ICICI Pru Multi-Asset Fund (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Multi-Asset Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.18 1,77,99,200.00 2,047.62
EquityHDFC Bank Banks 5.00 1,30,11,737.00 1,977.91
EquityNTPC Power 4.35 4,73,31,163.00 1,719.07
EquityMaruti Suzuki Automobiles 3.46 10,67,159.00 1,367.83
EquityReliance Industr Petroleum Products 3.06 41,17,876.00 1,208.18
EquitySBI Cards Finance 2.54 1,38,13,756.00 1,006.06
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.09 55,05,477.00 826.98
EquityInfosys It - Software 2.01 55,96,714.00 795.04
EquityInterglobe Aviat Transport Services 1.97 19,53,348.00 777.88
EquityO N G C Oil 1.94 2,71,84,549.00 768.91
EquityICICI Lombard Insurance 1.73 39,98,274.00 683.96
EquityAvenue Super. Retailing 1.67 14,35,102.00 660.69
EquityBharti Airtel Telecom - Services 1.58 47,12,416.00 623.12
EquityITC Diversified Fmcg 1.36 1,23,29,554.00 537.14
EquityTVS Motor Co. Automobiles 1.18 22,68,678.00 467.35
EquityH P C L Petroleum Products 1.17 93,71,291.00 464.25
EquityHind. Unilever Diversified Fmcg 1.15 20,43,126.00 455.71
EquityTata Steel Ferrous Metals 0.99 2,36,61,667.00 390.42
EquityGujarat Gas Gas 0.96 69,27,813.00 378.67
EquityGrasim Inds Cement & Cement Products 0.96 15,68,256.00 378.21
EquityMuthoot Finance Finance 0.91 20,84,755.00 358.71
EquityLupin Pharmaceuticals & Biotechnology 0.84 20,15,342.00 331.71
EquityTech Mahindra It - Software 0.77 24,12,821.00 304.86
EquityLarsen & Toubro Construction 0.76 8,39,879.00 301.88
EquityHindalco Inds. Non - Ferrous Metals 0.76 46,50,931.00 299.71
EquityKotak Mah. Bank Banks 0.76 18,38,309.00 298.53
EquityHCL Technologies It - Software 0.68 19,74,291.00 269.81
EquityAxis Bank Banks 0.68 23,00,955.00 268.27
EquitySt Bk of India Banks 0.66 31,66,647.00 261.64
EquityKalpataru Proj. Construction 0.64 20,72,555.00 254.02
EquityUnited Breweries Beverages 0.61 11,89,698.00 242.45
EquityTata Motors-DVR Automobiles 0.60 35,00,000.00 238.79
EquityTCS It - Software 0.59 6,15,200.00 235.05
EquityBajaj Finserv Finance 0.59 14,33,882.00 231.57
EquitySamvardh. Mothe. Auto Components 0.58 1,73,59,500.00 227.76
EquityM & M Fin. Serv. Finance 0.55 83,87,810.00 219.05
EquityNCC Construction 0.51 83,98,510.00 203.41
EquityBajaj Finance Finance 0.50 2,86,881.00 198.62
EquityUPL Fertilizers & Agrochemicals 0.49 37,93,083.00 192.37
EquityB P C L Petroleum Products 0.48 31,05,029.00 188.58
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.47 3,88,526.00 187.78
EquityCIE Automotive Auto Components 0.47 37,55,209.00 184.32
EquityAsian Paints Consumer Durables 0.43 5,89,126.00 169.43
EquityHero Motocorp Automobiles 0.41 3,60,017.00 163.56
EquityACC Cement & Cement Products 0.39 6,05,397.00 153.27
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.35 70,85,000.00 136.49
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.33 9,85,666.00 132.03
EquityNuvoco Vistas Cement & Cement Products 0.33 38,61,684.00 130.76
EquitySyngene Intl. Healthcare Services 0.32 18,54,292.00 127.79
EquityInfo Edg.(India) Retailing 0.31 2,03,003.00 122.89
EquityLIC Housing Fin. Finance 0.28 16,26,000.00 109.57
EquityEicher Motors Automobiles 0.27 2,32,322.00 106.81
EquityHDFC Life Insur. Insurance 0.25 16,85,379.00 98.37
EquityG N F C Chemicals & Petrochemicals 0.25 13,71,661.00 97.75
EquityMarico Agricultural Food & Other Products 0.25 18,81,181.00 97.45
EquityCoal India Consumable Fuels 0.23 19,69,851.00 89.49
EquityICICI Pru Life Insurance 0.21 14,52,639.00 83.22
EquityOberoi Realty Realty 0.21 5,60,199.00 83.10
EquityZee Entertainmen Entertainment 0.21 55,63,369.00 81.75
EquityBiocon Pharmaceuticals & Biotechnology 0.20 26,75,000.00 79.86
EquityDabur India Personal Products 0.18 13,65,074.00 69.31
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.17 17,11,975.00 68.67
EquityChemplast Sanmar Chemicals & Petrochemicals 0.17 13,18,742.00 65.87
EquityFSN E-Commerce Retailing 0.16 35,43,439.00 62.63
EquityFederal Bank Banks 0.16 37,90,000.00 61.63
EquityJSW Steel Ferrous Metals 0.14 6,38,677.00 56.34
EquityPVR Inox Entertainment 0.13 3,76,665.00 51.27
EquityD B Corp Media 0.13 17,68,151.00 49.96
EquityStar Health Insu Insurance 0.12 8,39,278.00 47.97
EquityAditya Bir. Fas. Retailing 0.12 17,84,715.00 46.94
EquityEnt.Network Entertainment 0.11 15,93,694.00 43.57
EquityUltraTech Cem. Cement & Cement Products 0.10 41,299.00 41.18
EquitySBI Life Insuran Insurance 0.10 2,80,402.00 40.28
EquityEPL Ltd Industrial Products 0.09 18,89,324.00 34.33
EquitySuprajit Engg. Auto Components 0.08 7,33,291.00 31.00
EquityAtul Chemicals & Petrochemicals 0.08 50,433.00 30.19
EquitySapphire Foods Leisure Services 0.08 2,10,643.00 29.97
EquityIngersoll-Rand Industrial Products 0.06 63,190.00 25.24
EquityHeidelberg Cem. Cement & Cement Products 0.06 12,16,705.00 24.55
Foreign EquityViatris Inc. Pharmaceuticals 0.06 2,43,000.00 23.48
EquityGodrej Agrovet Food Products 0.06 4,00,000.00 21.77
EquityGrasim Inds PP Cement & Cement Products 0.02 64,497.00 7.47
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.73 80,37,306.00 289.09
NCDPower Fin.Corpn. -/- 0.63 2,500.00 248.53
NCDS I D B I -/- 0.33 13,000.00 128.88
Debt - OtherCholaman.Inv.&Fn UNRATED 0.31 12,500.00 124.01
NCDYes Bank -/- 0.29 1,205.00 116.24
NCDBharti Telecom -/- 0.25 10,000.00 100.36
NCDN A B A R D -/- 0.25 10,000.00 99.96
NCDH U D C O -/- 0.19 7,500.00 74.99
NCDN A B A R D -/- 0.19 7,500.00 74.46
NCDN A B A R D -/- 0.19 750.00 73.63
NCDHDFC Bank -/- 0.18 750.00 72.56
NCD360 One Prime -/- 0.16 6,500.00 64.86
Infrastructure Investment Trust (InvITs)India Infr Trust Units of Infrastructure Investment Trusts 0.16 74,00,000.00 63.87
NCDLIC Housing Fin. -/- 0.16 650.00 62.65
NCDHDFC Bank -/- 0.13 1,000.00 50.17
NCDBharti Telecom -/- 0.13 500.00 50.01
NCDGodrej Industrie -/- 0.13 5,000.00 49.88
NCDHDFC Bank -/- 0.13 5,000.00 49.87
NCDJM Finan. Credit -/- 0.12 5,000.00 49.28
NCDBharti Telecom -/- 0.10 400.00 40.01
NCDTorrent Power -/- 0.09 350.00 34.98
NCDBharti Telecom -/- 0.09 350.00 34.97
NCDSBFC Finance -/- 0.08 3,000.00 29.86
NCDHDFC Bank -/- 0.06 500.00 25.06
NCDBharti Telecom -/- 0.06 2,500.00 25.05
NCDAvanse Fin. Ser. -/- 0.06 2,500.00 24.96
NCDHDFC Bank -/- 0.06 250.00 24.88
NCDHDFC Bank -/- 0.06 250.00 24.84
NCDHDFC Bank -/- 0.06 250.00 24.47
NCDMacrotech Devel. -/- 0.06 2,204.00 22.02
NCDHDFC Bank -/- 0.05 200.00 19.89
NCDBaha.Chand.Inv. -/- 0.05 2,000.00 19.78
NCDBaha.Chand.Inv. -/- 0.05 2,000.00 19.67
NCDIndostar Capital -/- 0.04 1,500.00 14.85
NCDAdani Capital -/- 0.03 1,250.00 12.43
NCDAdani Capital -/- 0.03 1,250.00 12.42
Real Estate Investment Trust (REIT)Nexus Select Units of Real Estate Investment Trust (REITs) 0.02 5,08,424.00 6.79
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.06 0.00 6,350.17
Net CA & OthersNet CA & Others -/- -0.19 0.00 -73.25
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.88 0.00 347.01
Derivatives - Index Call OptionNifty 50 Index Call option Index Options 0.01 1,71,500.00 4.53
Derivatives - Index Call OptionNifty 50 Index Call option Index Options 0.00 33,500.00 1.46
Derivatives - Index Call OptionNifty 50 Index Call option Index Options 0.00 33,500.00 0.76
Derivatives - Stock Call OptionSt Bk of India Banks -0.00 -1,61,250.00 -0.23
Derivatives - Stock Call OptionBajaj Finserv Finance -0.00 -1,20,000.00 -0.26
Derivatives - Stock Call OptionSt Bk of India Banks -0.00 -1,61,250.00 -0.29
Derivatives - Stock Call OptionHind. Unilever Diversified Fmcg -0.00 -1,95,000.00 -0.33
Derivatives - Stock Call OptionKotak Mah. Bank Banks -0.00 -1,32,000.00 -0.37
Derivatives - Stock Call OptionAxis Bank Banks -0.00 -2,31,250.00 -0.40
Derivatives - Stock Call OptionO N G C Oil -0.00 -11,93,500.00 -0.44
Derivatives - Stock Call OptionTata Steel Ferrous Metals -0.00 -23,65,000.00 -0.45
Derivatives - Stock Call OptionBajaj Finance Finance -0.00 -35,000.00 -0.45
Derivatives - Stock Call OptionHDFC Life Insur. Insurance -0.00 -4,73,000.00 -0.47
Derivatives - Stock Call OptionTech Mahindra It - Software -0.00 -6,72,000.00 -0.63
Derivatives - Stock Call OptionNTPC Power -0.00 -13,05,000.00 -0.63
Derivatives - Stock Call OptionO N G C Oil -0.00 -15,28,450.00 -0.73
Derivatives - Stock Call OptionHindalco Inds. Non - Ferrous Metals -0.00 -6,72,000.00 -0.80
Derivatives - Stock Call OptionReliance Industr Petroleum Products -0.00 -1,71,750.00 -0.82
Derivatives - Stock Call OptionBharti Airtel Telecom - Services -0.00 -4,75,000.00 -1.00
Derivatives - Stock Call OptionMaruti Suzuki Automobiles -0.00 -53,500.00 -1.40
Government Securities
Govt. SecuritiesGSEC -/- 3.10 12,25,05,600.00 1,223.63
Govt. SecuritiesGSEC -/- 1.15 4,45,07,980.00 455.54
Govt. SecuritiesGSEC -/- 0.32 1,25,00,000.00 124.92
Govt. SecuritiesGSEC -/- 0.06 25,00,000.00 25.10
Govt. SecuritiesUTTAR PRADESH -/- 0.06 22,37,100.00 22.35
Govt. SecuritiesRajasthan -/- 0.03 10,00,000.00 10.02
Govt. SecuritiesWest Bengal -/- 0.03 10,00,000.00 10.02
Govt. SecuritiesWEST BENGAL -/- 0.03 10,00,000.00 10.01
Govt. SecuritiesUTTAR PRADESH -/- 0.03 10,00,000.00 9.99
Govt. SecuritiesUTTAR PRADESH -/- 0.00 31,400.00 0.31
Money Market Investments
T BillsTBILL-182D -/- 0.83 3,34,00,000.00 329.53
T BillsTBILL-91D -/- 0.47 1,85,00,000.00 184.73
T BillsTBILL-182D -/- 0.34 1,35,00,000.00 134.80
T BillsTBILL-182D -/- 0.27 1,10,00,000.00 108.39
T BillsTBILL-91D -/- 0.22 90,00,000.00 88.67
T BillsTBILL-182D -/- 0.22 89,00,000.00 88.52
T BillsTBILL-182D -/- 0.21 84,00,000.00 83.44
T BillsTBILL-182D -/- 0.18 70,00,000.00 69.44
Mutual Fund Investments
Indian Mutual FundsICICI Pru Silver ETF Mutual Fund 2.47 11,98,71,983.00 977.44
Indian Mutual FundsICICI Pru Gold ETF Mutual Fund 1.68 10,61,17,184.00 665.46
Key Information
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
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com