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) : 12508.72

NAV Chart of ICICI Pru Multi-Asset Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.85] [2.81] 5.68 13.53 43.19 17.65 14.74 21.43
Category Avg [1.13] [1.97] 1.60 10.30 26.64 14.84 12.80 13.42
Category Best 0.35 1.43 14.59 45.06 103.91 29.54 20.94 104.75
Category Worst [2.88] [4.89] [1.85] 0 0 3.43 4.22 [1.40]

NAV Details of ICICI Pru Multi-Asset Fund Growth

NAV Date : 01-Dec-21
NAV [Rs.] : 408.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Multi-Asset Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Multi-Asset Fund Growth

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

In & Out shares of ICICI Pru Multi-Asset Fund Growth

In
Name of the Company No of shares
ICICI Lombard 688647
Bharti Airtel PP 1482769
EPL Ltd 1373635
LIC Housing Fin. 158058
Out
Name of the Company No of shares
HDFC Bank 512500
Vedanta 1900000
Union Bank (I) 3072213

Fund Holding of ICICI Pru Multi-Asset Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.48 80,000,000.00 1,061.20
Equity ICICI Bank Banks 8.37 13,055,375.00 1,047.11
Equity Bharti Airtel Telecom - Services 7.88 14,387,262.00 986.03
Equity O N G C Oil 5.60 47,000,000.00 700.54
Equity Sun Pharma.Inds. Pharmaceuticals 3.77 5,931,918.00 471.59
Equity Hindalco Inds. Non - Ferrous Metals 3.53 9,614,532.00 442.08
Equity Infosys Software 3.28 2,458,487.00 410.01
Equity HCL Technologies Software 2.42 2,652,023.00 303.33
Equity M & M Auto 2.01 2,841,673.00 251.27
Equity Maruti Suzuki Auto 1.99 332,544.00 248.82
Equity Axis Bank Banks 1.93 3,252,257.00 241.32
Equity I O C L Petroleum Products 1.87 18,300,000.00 234.15
Equity ITC Consumer Non Durables 1.78 10,000,000.00 223.20
Equity Tata Motors-DVR Auto 1.59 8,100,000.00 199.26
Equity Federal Bank Banks 1.49 19,137,898.00 186.50
Equity St Bk of India Banks 1.49 3,700,000.00 185.80
Equity Reliance Industr Petroleum Products 0.89 437,500.00 110.96
Equity Tata Steel Ferrous Metals 0.88 838,500.00 110.34
Equity Hero Motocorp Auto 0.82 387,341.00 102.92
Equity ICICI Lombard Insurance 0.82 688,647.00 102.03
Equity H D F C Finance 0.80 353,600.00 100.59
Equity TVS Motor Co. Auto 0.76 1,428,409.00 94.64
Equity Larsen & Toubro Construction Project 0.71 500,000.00 88.33
Equity GE Shipping Co Transportation 0.68 2,645,070.00 85.16
Equity Lupin Pharmaceuticals 0.58 781,624.00 72.14
Equity Tech Mahindra Software 0.56 476,017.00 70.35
Equity B P C L Petroleum Products 0.53 1,600,000.00 66.83
Equity Sanofi India Pharmaceuticals 0.53 79,403.00 66.28
Equity SBI Life Insuran Insurance 0.50 544,000.00 62.32
Equity UPL Pesticides 0.36 615,596.00 45.57
Equity Bharti Airtel PP Telecom - Services 0.34 1,482,769.00 42.13
Equity Guj Pipavav Port Transportation 0.32 3,600,000.00 40.23
Equity GAIL (India) Gas 0.30 2,506,189.00 37.30
Equity Kalpataru Power Power 0.28 831,544.00 34.95
Equity EPL Ltd Industrial Products 0.24 1,373,635.00 29.51
Equity Ent.Network Entertainment 0.23 1,593,694.00 28.27
Equity Coal India Minerals/Mining 0.23 1,719,000.00 28.27
Equity Jyothy Labs Consumer Non Durables 0.22 1,744,376.00 27.31
Equity Oil India Oil 0.21 1,193,851.00 26.87
Equity Heidelberg Cem. Cement & Cement Products 0.20 1,027,432.00 24.55
Equity C P C L Petroleum Products 0.19 1,890,443.00 23.19
Equity Jagran Prakashan Media 0.18 3,577,432.00 22.18
Equity Karur Vysya Bank Banks 0.17 4,261,066.00 20.88
Equity D B Corp Media 0.14 1,840,755.00 18.11
Preference Shares Zee Entertainmen Entertainment 0.14 83,124,300.00 17.04
Equity T N Newsprint Paper 0.13 1,281,812.00 16.82
Equity VRL Logistics Transportation 0.08 257,647.00 9.64
Equity LIC Housing Fin. Finance 0.05 158,058.00 6.43
 
Debt Investments
NCD Axis Bank -/- 1.76 2,150.00 219.74
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.20 15,000,000.00 150.53
NCD Axis Bank -/- 0.88 1,100.00 110.45
NCD Walwhan Renewab. -/- 0.76 940.00 94.74
Debt - Other Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.69 2,455,504.00 85.85
NCD Nirma -/- 0.49 600.00 60.93
NCD Nuvoco Vistas -/- 0.41 500.00 51.26
NCD HDFC Bank -/- 0.36 440.00 44.90
NCD Tata Motors -/- 0.21 250.00 26.09
NCD ICICI Bank -/- 0.21 250.00 25.66
NCD IDFC First Bank -/- 0.12 150.00 15.30
NCD Bharti Telecom -/- 0.08 100.00 10.13
 
Government Securities
Govt. Securities GSEC -/- 1.23 16,000,000.00 153.57
Govt. Securities GSEC -/- 0.39 5,000,000.00 49.24
Govt. Securities GSEC -/- 0.38 5,000,000.00 47.56
 
Derivative Investments
Derivatives Derivatives -/- 1.54 0.00 192.10
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -86,000.00 [0.06]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -72,025.00 [0.08]
Derivatives - Stock Future O N G C Oil -0 -831,600.00 [0.31]
Derivatives - Stock Future Adarsh Chemicals Pesticides -0 -169,000.00 [0.35]
Derivatives - Stock Future Maruti Suzuki Auto -0 -34,000.00 [0.49]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -136,425.00 [0.60]
 
Money Market Investments
T Bills TBILL-91D -/- 0.87 11,000,000.00 109.24
T Bills TBILL-364D -/- 0.80 10,000,000.00 99.98
T Bills TBILL-182D -/- 0.76 9,500,000.00 94.54
T Bills TBILL-91D -/- 0.44 5,500,000.00 54.77
T Bills TBILL-91D -/- 0.40 5,000,000.00 49.85
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF FINANCE 3.10 91,134,500.00 388.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.96 0.00 1,371.47
Net CA & Others Net CA & Others -/- 1.44 0.00 180.37
 

Key Information of ICICI Pru Multi-Asset Fund Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
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 of ICICI Pru Multi-Asset Fund Growth

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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