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) : 10155.64

ICICI Pru Multi-Asset Fund Growth - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 251.93
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 4.43 9.03 [2.57] [7.73] [7.10] 2.43 6.53 20.11
Category Avg 4 6.68 [7.70] [9.33] [7.68] 0.95 4.64 5.61
Category Best 5.74 10.55 1.18 1.12 3.97 7.08 9.19 20.11
Category Worst 0 0 [14.64] [25.12] [25.33] [6.95] [0.89] [15.23]

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
Reliance Inds. 200000
Out
Name of the Company No of shares
Power Grid Corpn 6573552
Coal India 5347053
Tata Consumer 1616150
NHPC Ltd 17707483
NMDC 1729608
United Breweries 123300
Maruti Suzuki 25000
SBI Cards 93575
ACC 55401
Cochin Shipyard 66181
M R P L 119802

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.85 105,288,375.00 1,000.77
Equity Bharti Airtel Telecom - Services 8.89 17,563,725.00 903.30
Equity ICICI Bank Banks 5.61 15,000,000.00 570.23
Equity O N G C Oil 5.45 69,230,728.00 553.15
Equity Cipla Pharmaceuticals 3.28 5,656,003.00 333.48
Equity Hindalco Inds. Non - Ferrous Metals 3.06 23,878,150.00 310.89
Equity Sun Pharma.Inds. Pharmaceuticals 2.99 6,527,361.00 303.16
Equity HDFC Bank Banks 2.80 2,834,004.00 283.91
Equity Vedanta Non - Ferrous Metals 2.65 29,999,997.00 268.65
Equity I O C L Petroleum Products 2.51 30,293,961.00 255.08
Equity ITC Consumer Non Durables 2.15 12,007,908.00 218.60
Equity St Bk of India Banks 1.27 6,751,333.00 128.61
Equity Infosys Software 1.13 1,606,700.00 114.96
Equity M & M Auto 1.12 3,104,491.00 113.83
Equity Larsen & Toubro Construction Project 1.08 1,220,000.00 109.50
Equity Tata Power Co. Power 1.08 34,512,818.00 109.41
Equity GE Shipping Co Transportation 1.05 4,548,382.00 106.82
Equity GAIL (India) Gas 1 10,565,712.00 101.11
Equity Oil India Oil 0.82 8,400,342.00 83
Equity Federal Bank Banks 0.72 15,061,805.00 73.50
Equity Motherson Sumi Auto Ancillaries 0.58 6,699,108.00 58.65
Equity Interglobe Aviat Transportation 0.45 461,624.00 45.94
Equity TVS Motor Co. Auto 0.45 1,377,290.00 45.22
Equity HCL Technologies Software 0.43 812,747.00 44.18
Equity Tata Steel Ferrous Metals 0.40 1,359,958.00 40.57
Equity Wipro Software 0.40 2,108,856.00 40.27
Equity Axis Bank Banks 0.39 900,000.00 40.04
Equity Container Corpn. Transportation 0.39 1,068,587.00 39.86
Equity G M D C Minerals/Mining 0.37 9,469,803.00 37.36
Equity Exide Inds. Auto Ancillaries 0.36 2,340,937.00 36.81
Equity Bank of Baroda Banks 0.36 7,413,898.00 36.48
Equity Tata Motors-DVR Auto 0.35 8,965,240.00 35.64
Equity Guj Pipavav Port Transportation 0.35 6,131,180.00 35.38
Equity Tata Chemicals Chemicals 0.35 1,242,108.00 35.11
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.34 4,304,328.00 34.39
Equity Reliance Inds. Petroleum Products 0.29 200,000.00 29.32
Equity Apollo Tyres Auto Ancillaries 0.28 2,977,504.00 28.67
Equity Vodafone Idea Telecom - Services 0.28 66,688,087.00 28.01
Equity NLC India Power 0.26 5,917,828.00 26.78
Preference Shares Zee Entertainmen Media & Entertainment 0.26 83,124,300.00 26.60
Equity Oracle Fin.Serv. Software 0.25 109,549.00 25.71
Equity Brigade Enterpr. Construction 0.25 2,141,163.00 25.60
Equity VRL Logistics Transportation 0.22 1,392,711.00 22.85
Equity Ent.Network Media & Entertainment 0.22 1,593,694.00 22.75
Equity Tech Mahindra Software 0.19 346,748.00 18.94
Equity Cummins India Industrial Products 0.17 466,858.00 17.62
Equity Engineers India Construction Project 0.17 2,513,507.00 16.92
Equity T N Newsprint Paper 0.16 1,640,555.00 16.27
Equity K P R Mill Ltd Textile Products 0.15 328,079.00 15.09
Equity Jagran Prakashan Media & Entertainment 0.15 3,577,432.00 15.01
Equity D B Corp Media & Entertainment 0.14 1,840,755.00 13.81
Equity Sun TV Network Media & Entertainment 0.13 352,366.00 13.53
Equity JK Lakshmi Cem. Cement 0.13 655,541.00 13.08
Equity Karur Vysya Bank Banks 0.12 4,261,066.00 12.46
Equity C P C L Petroleum Products 0.12 1,890,443.00 11.81
Equity Rain Industries Chemicals 0.11 1,584,844.00 11.23
Equity Cyient Software 0.11 488,055.00 11.14
Equity Kalpataru Power Power 0.10 456,151.00 10.43
Equity Union Bank (I) Banks 0.08 3,072,213.00 8.37
Equity I D F C Finance 0.08 5,711,859.00 8.28
Equity Natl. Aluminium Non - Ferrous Metals 0.08 2,576,436.00 8.19
Equity Wheels India Auto Ancillaries 0.07 161,723.00 6.82
Equity PVR Media & Entertainment 0.05 51,275.00 5.19
Equity M & M Fin. Serv. Finance 0.04 267,975.00 4.45
Equity SJVN Power 0.02 949,021.00 2.01
Equity Mcleod Russel Consumer Non Durables 0.02 3,996,186.00 1.70
Equity Starlog Enterp. Transportation 0.01 564,891.00 0.98
Equity South Ind.Bank Banks 0.01 900,000.00 0.53
 
Debt Investments
NCD Axis Bank -/- 2.02 2,150.00 205.07
ZCB Bharti Telecom -/- 1.18 1,000.00 119.75
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.17 15,000,000.00 118.95
NCD Muthoot Finance -/- 1.16 1,200.00 117.81
NCD Axis Bank -/- 1.14 1,200.00 115.61
NCD LIC Housing Fin. -/- 0.99 1,000.00 101.04
NCD Bharti Telecom -/- 0.99 1,000.00 100.19
NCD Walwhan Renewab. -/- 0.89 940.00 90.09
NCD Nirma -/- 0.57 600.00 57.62
NCD LIC Housing Fin. -/- 0.49 500.00 49.99
NCD Nuvoco Vistas -/- 0.48 500.00 49.23
NCD HDFC Bank -/- 0.43 440.00 43.76
NCD Bharti Telecom -/- 0.39 400.00 39.86
NCD Bharti Telecom -/- 0.34 350.00 34.58
NCD Muthoot Finance -/- 0.30 300,000.00 30.02
NCD Manappuram Fin. -/- 0.29 300.00 29.88
NCD Tata Cap.Hsg. -/- 0.25 250.00 25.14
NCD Tata Motors -/- 0.24 250.00 24.46
NCD ICICI Bank -/- 0.24 250.00 23.93
NCD BEML Ltd -/- 0.20 200.00 20.01
NCD Muthoot Finance -/- 0.19 200,000.00 19.48
NCD Nuvoco Vistas -/- 0.15 150.00 15.03
NCD Coastal Guj Pow -/- 0.15 150.00 15.03
NCD Quess Corp -/- 0.15 150.00 15
NCD Motil.Oswal.Fin. -/- 0.15 150.00 14.97
NCD Incline Realty -/- 0.15 15.00 14.77
NCD IDFC First Bank -/- 0.14 150.00 14.56
NCD Muthoot Finance -/- 0.10 100.00 9.97
NCD Tata Motors -/- 0.10 100.00 9.65
NCD Bank of Baroda -/- 0.05 50.00 4.86
NCD Power Fin.Corpn. -/- 0.02 25.00 2.53
 
Government Securities
Govt. Securities GSEC -/- 0.87 8,100,000.00 88.42
 
Derivative Investments
Derivatives Derivatives -/- 0.80 0.00 81.39
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals 0.17 1,298,500.00 16.91
 
Money Market Investments
T Bills TBILL-182D -/- 0.30 3,000,000.00 29.99
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF -/- 9.90 232,859,500.00 1,005.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.65 0.00 269.44
Reverse Repo TREPS -/- 1.02 0.00 103.63
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 358,141.58
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