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) : 11108.27

ICICI Pru Multi-Asset Fund Growth - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 351.14
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 2.62 8.27 6.84 28.30 51.94 10.70 14.08 21.16
Category Avg 0.55 3.13 0.82 14.87 44.30 9.38 11.43 11.69
Category Best 5.81 15.68 31.80 45.31 99.39 25.32 18.47 51.48
Category Worst [1.09] [4.36] [8.61] 0 0 1.12 6.35 [3.21]

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
HDFC Bank 600000
M & M 650000
Ashok Leyland 1500000
Out
Name of the Company No of shares
Wipro 1200000
Rain Industries 1466331
Hind.Aeronautics 205515

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.68 105,000,000.00 1,075.73
Equity Bharti Airtel Telecom - Services 9.61 19,897,011.00 1,067.97
Equity ICICI Bank Banks 7.40 13,690,625.00 822.12
Equity O N G C Oil 5.90 60,600,000.00 655.39
Equity Infosys Software 4.08 3,342,303.00 452.66
Equity Hindalco Inds. Non - Ferrous Metals 3.43 10,466,600.00 381.40
Equity Sun Pharma.Inds. Pharmaceuticals 3.18 5,400,000.00 353.40
Equity ITC Consumer Non Durables 3.17 17,400,000.00 352.52
Equity St Bk of India Banks 2.56 8,050,000.00 284.57
Equity I O C L Petroleum Products 2.28 27,905,296.00 253.52
Equity Vedanta Non - Ferrous Metals 2.18 9,400,000.00 241.82
Equity HCL Technologies Software 1.58 1,950,000.00 175.30
Equity Axis Bank Banks 1.29 2,003,200.00 143.21
Equity GAIL (India) Gas 1.20 9,679,419.00 132.80
Equity GE Shipping Co Transportation 1.19 4,195,569.00 132.12
Equity Larsen & Toubro Construction Project 1.11 917,586.00 123
Equity Federal Bank Banks 1.09 15,061,805.00 120.65
Equity Tata Motors-DVR Auto 1.03 8,965,240.00 114.67
Equity B P C L Petroleum Products 1.01 2,650,000.00 111.78
Equity Reliance Industr Petroleum Products 0.93 520,000.00 103.71
Equity Hathway Cable Entertainment 0.82 39,000,000.00 91.46
Equity TVS Motor Co. Auto 0.77 1,359,415.00 85.77
Equity HDFC Bank Banks 0.76 600,000.00 84.74
Equity Tech Mahindra Software 0.72 833,319.00 80.03
Equity United Breweries Consumer Non Durables 0.57 522,027.00 63.26
Equity Tata Steel Ferrous Metals 0.55 594,700.00 61.49
Equity Guj Pipavav Port Transportation 0.53 6,412,153.00 59.12
Equity Cipla Pharmaceuticals 0.49 600,000.00 54.62
Equity Bank of Baroda Banks 0.46 7,601,589.00 50.74
Equity Oil India Oil 0.45 4,126,593.00 50.39
Equity M & M Auto 0.44 650,000.00 48.92
Equity Coal India Minerals/Mining 0.36 3,000,000.00 39.92
Equity VRL Logistics Transportation 0.32 1,666,316.00 36.10
Equity Motil.Oswal.Fin. Capital Markets 0.30 520,328.00 33.18
Equity Brigade Enterpr. Construction 0.28 1,227,874.00 30.75
Equity I D F C Finance 0.27 5,711,859.00 30.27
Equity SBI Life Insuran Insurance 0.25 300,300.00 27.89
Equity Den Networks Entertainment 0.24 6,000,000.00 26.58
Equity LIC Housing Fin. Finance 0.21 580,000.00 23.53
Equity Ent.Network Entertainment 0.21 1,593,694.00 23.28
Equity JK Lakshmi Cem. Cement & Cement Products 0.21 575,576.00 23.18
Equity Kalpataru Power Power 0.20 610,337.00 22.50
Equity Karur Vysya Bank Banks 0.20 4,261,066.00 22.24
Equity C P C L Petroleum Products 0.19 1,890,443.00 20.90
Equity T N Newsprint Paper 0.18 1,449,280.00 19.99
Equity Phoenix Mills Construction 0.18 277,462.00 19.89
Equity Jagran Prakashan Media 0.17 3,577,432.00 19.39
Equity Ashok Leyland Auto 0.15 1,500,000.00 16.91
Preference Shares Zee Entertainmen Entertainment 0.15 83,124,300.00 16.21
Equity D B Corp Media 0.13 1,840,755.00 14.96
Equity NLC India Power 0.13 2,945,614.00 14.02
Equity Aster DM Health. Healthcare Services 0.11 875,313.00 12.52
Equity Union Bank (I) Banks 0.09 3,072,213.00 10.51
Equity ABB Power Produc Industrial Capital Goods 0.08 46,688.00 8.43
Equity Chola Financial Finance 0.06 111,972.00 6.36
Equity Starlog Enterp. Industrial Capital Goods 0.01 519,646.00 0.78
 
Debt Investments
NCD Axis Bank -/- 1.98 2,150.00 220.46
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.09 15,000,000.00 121.38
Debt - Other Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 1.05 3,736,400.00 116.80
NCD Axis Bank -/- 1.01 1,100.00 112.69
NCD Walwhan Renewab. -/- 0.87 940.00 96.09
NCD Nirma -/- 0.54 600.00 59.59
NCD Nuvoco Vistas -/- 0.47 500.00 52.01
NCD HDFC Bank -/- 0.41 440.00 45.36
NCD Tata Motors -/- 0.24 250.00 26.56
NCD ICICI Bank -/- 0.23 250.00 25.60
NCD IDFC First Bank -/- 0.14 150.00 15.50
NCD Bharti Telecom -/- 0.09 100.00 10.34
Debt - Other Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.01 43,400.00 1.30
 
Government Securities
Govt. Securities GSEC -/- 0.46 5,000,000.00 51.31
 
Derivative Investments
Derivatives GOLD Gold 4.02 955.00 446.34
Derivatives Derivatives -/- 1.39 0.00 154.15
Derivatives - Index Put Option Nifty 50 -/- 0.22 282,000.00 24.12
Derivatives - Index Put Option Nifty 50 -/- 0.06 75,000.00 6.60
Derivatives - Index Put Option Nifty Put Option -/- 0.06 30,000.00 6.57
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -20,000.00 [0.09]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -42,500.00 [0.15]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -42,500.00 [0.16]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -37,500.00 [0.20]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -341,850.00 [0.41]
Derivatives - Stock Future I O C L Petroleum Products -0 -2,275,000.00 [0.41]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [0.01] -420,000.00 [0.62]
Derivatives - Stock Future NTPC Power [0.01] -5,021,700.00 [0.65]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.01] -496,650.00 [0.74]
Derivatives - Stock Future ICICI Bank Banks [0.01] -1,221,000.00 [1.09]
Derivatives - Stock Future O N G C Oil [0.01] -5,220,600.00 [1.36]
Derivatives - Index Future Nifty Bank -/- [1.58] -53,250.00 [175.16]
 
Money Market Investments
T Bills TBILL-91D -/- 1.08 12,000,000.00 119.73
T Bills TBILL-182D -/- 0.45 5,000,000.00 49.85
T Bills TBILL-364D -/- 0.36 4,000,000.00 39.91
T Bills TBILL-182D -/- 0.36 4,000,000.00 39.76
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF -/- 6.72 179,244,500.00 746.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.93 0.00 436.51
Net CA & Others Net CA & Others -/- [0.76] 0.00 [84.38]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 416,198.20
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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