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 : Hybrid - Equity Oriented
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 10941.67

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

NAV Date : 11-Oct-19
NAV [Rs.] : 260.2
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 1.07 [0.49] [3.35] [2.83] 4.52 7.61 8.16 21.19
Category Avg 0.66 1.87 [0.46] [0.82] 7.74 6.04 8.21 9.04
Category Best 1.79 5.07 5.18 7.52 19.08 10.57 13 21.19
Category Worst [0.76] [1.17] [6.39] [15.13] [10.90] 0.20 2.05 [1.95]

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
TCS 100000
Wheels India 181200
Hind.Zinc 9600
Out
Name of the Company No of shares
Larsen & Toubro 263575
Container Corpn. 377533
J B Chem & Pharm 222592
SJVN 833713
Bharat Electron 135450

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.12 86,614,529.00 1,017.72
Equity Bharti Airtel Telecom - Services 7.28 22,127,092.00 812.17
Equity ICICI Bank Banks 6.92 17,800,000.00 771.99
Equity O N G C Oil 5.49 46,430,487.00 611.95
Equity Vedanta Non - Ferrous Metals 4.44 32,150,278.00 495.60
Equity Hindalco Inds. Non - Ferrous Metals 3.92 22,854,236.00 437.32
Equity ITC Consumer Non Durables 3.38 14,511,744.00 377.09
Equity St Bk of India Banks 2.90 11,954,831.00 323.74
Equity I O C L Petroleum Products 2.74 20,770,971.00 306.16
Equity Sun Pharma.Inds. Pharmaceuticals 2.63 7,536,765.00 293.52
Equity Cipla Pharmaceuticals 2.20 5,779,693.00 245.93
Equity GE Shipping Co Transportation 1.14 4,545,642.00 127.37
Equity Federal Bank Banks 1.05 13,000,000.00 117.52
Equity Tata Power Co. Power 1.03 18,305,278.00 114.41
Equity Tata Chemicals Chemicals 0.85 1,618,612.00 95.33
Equity TVS Motor Co. Auto 0.79 2,097,882.00 88.53
Equity Oil India Oil 0.65 4,974,607.00 72.26
Equity HCL Technologies Software 0.58 597,700.00 64.59
Equity Bank of Baroda Banks 0.55 6,563,820.00 61.08
Equity Apollo Tyres Auto Ancillaries 0.53 3,269,314.00 59.39
Equity G M D C Minerals/Mining 0.52 9,469,803.00 58
Equity Tech Mahindra Software 0.51 794,583.00 56.77
Equity Motherson Sumi Auto Ancillaries 0.50 5,301,530.00 55.64
Equity Vodafone Idea Telecom - Services 0.48 86,688,087.00 53.31
Equity Guj Pipavav Port Transportation 0.47 6,128,153.00 52.76
Equity SBI Life Insuran Finance 0.46 600,000.00 50.78
Equity Axis Bank Banks 0.44 711,245.00 48.72
Equity Tata Motors-DVR Auto 0.43 9,127,240.00 48.47
Equity Cadila Health. Pharmaceuticals 0.42 2,006,052.00 46.80
Equity GAIL (India) Gas 0.40 3,349,606.00 45.05
Equity Sun TV Network Media & Entertainment 0.40 946,586.00 44.75
Equity Ent.Network Media & Entertainment 0.40 1,317,423.00 44.43
Equity Coal India Minerals/Mining 0.40 2,214,560.00 44.26
Preference Shares Zee Entertainmen Media & Entertainment 0.39 83,124,300.00 44.06
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.39 2,689,645.00 42.98
Equity Oracle Fin.Serv. Software 0.37 129,657.00 41.15
Equity VRL Logistics Transportation 0.34 1,357,543.00 37.56
Equity Brigade Enterpr. Construction 0.33 1,714,572.00 36.92
Equity LIC Housing Fin. Finance 0.32 944,805.00 35.59
Equity Engineers India Construction Project 0.30 2,860,621.00 33.57
Equity Natl. Aluminium Non - Ferrous Metals 0.28 6,621,377.00 30.76
Equity Kalpataru Power Power 0.26 600,000.00 29.44
Equity T N Newsprint Paper 0.25 1,309,482.00 27.49
Equity D B Corp Media & Entertainment 0.24 1,840,755.00 26.51
Equity Karur Vysya Bank Banks 0.23 4,261,066.00 25.46
Equity B H E L Industrial Capital Goods 0.21 4,826,319.00 23.36
Equity Jagran Prakashan Media & Entertainment 0.21 3,577,432.00 22.91
Equity Max Financial Finance 0.19 500,000.00 21.34
Equity TCS Software 0.19 100,000.00 20.99
Equity Exide Inds. Auto Ancillaries 0.17 1,000,000.00 19.52
Equity C P C L Petroleum Products 0.17 1,108,512.00 19.27
Equity JK Lakshmi Cem. Cement 0.17 630,005.00 19.10
Equity K P R Mill Ltd Textile Products 0.16 334,190.00 18.38
Equity Cyient Software 0.15 356,913.00 16.61
Equity Union Bank (I) Banks 0.15 3,072,213.00 16.22
Equity Cummins India Industrial Products 0.14 281,617.00 16.13
Equity NLC India Power 0.14 2,767,339.00 15.80
Equity Zee Entertainmen Media & Entertainment 0.14 568,439.00 15.09
Equity I D F C Finance 0.13 4,316,793.00 14.85
Equity B P C L Petroleum Products 0.12 285,159.00 13.41
Equity Rain Industries Chemicals 0.10 1,158,254.00 11.10
Equity Wheels India Auto Ancillaries 0.09 181,200.00 10
Equity Century Textiles Cement 0.06 78,753.00 7.14
Equity Tata Steel Ferrous Metals 0.04 138,129.00 4.98
Equity Mcleod Russel Consumer Non Durables 0.03 3,996,186.00 3.50
Equity Starlog Enterp. Transportation 0.01 574,103.00 0.75
Equity M R P L Petroleum Products 0.01 119,802.00 0.58
Equity Hind.Zinc Non - Ferrous Metals 0 9,600.00 0.20
 
Debt Investments
NCD Axis Bank -/- 1.77 2,000.00 197.87
PTC India Infr Trust Units of Infrastructure Investment Trusts 1.28 15,000,000.00 142.28
ZCB Bharti Telecom -/- 1.02 1,000.00 113.86
ZCB Bharti Telecom -/- 1.01 1,000.00 112.48
NCD LIC Housing Fin. -/- 0.90 1,000.00 100.91
NCD Bharti Telecom -/- 0.90 1,000.00 100.21
NCD Muthoot Finance -/- 0.89 1,000.00 98.96
NCD Sadbhav Infra. -/- 0.81 650.00 90.90
NCD Axis Bank -/- 0.67 750.00 74.44
NCD Reliance Inds. -/- 0.58 650.00 64.61
NCD N A B A R D -/- 0.46 500.00 51.56
NCD LIC Housing Fin. -/- 0.45 500.00 50
NCD HDFC Bank -/- 0.40 440.00 44.42
NCD REC Ltd -/- 0.23 250.00 25.69
NCD ICICI Bank -/- 0.22 250.00 24.75
ZCB M & M Fin. Serv. -/- 0.13 100.00 14.99
NCD Power Fin.Corpn. -/- 0.02 25.00 2.51
 
Government Securities
Govt. Securities GSEC -/- 1.64 17,500,000.00 183.49
 
Derivative Investments
Derivatives Derivatives -/- 0.02 0.00 2.68
Derivatives - Stock Future I O C L Petroleum Products -0 -700,000.00 [0.25]
Derivatives - Stock Future Zee Entertainmen Media & Entertainment -0 -14,300.00 [0.38]
Derivatives - Stock Future Bharti Airtel Telecom - Services [0.01] -740,400.00 [0.79]
 
Money Market Investments
T Bills TBILL-364D -/- 0.22 2,500,000.00 24.84
 
Gold Bar Investments
Gold GOLD -/- 13.07 3,820.00 1,458.24
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.38 0.00 42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.50 0.00 167.36
Net CA & Others Net CA & Others -/- 0.92 0.00 102.63
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
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