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) : 14226.89

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 2.63 1.28 8.33 2.50 10.55 20.86 13.46 21.10
Category Avg 1.40 [0.60] 8.07 [0.51] 1.02 14.25 9.99 10.90
Category Best 2.77 1.75 14.61 5.07 16.49 32.13 20.33 55.87
Category Worst 0 [2.81] 0 [6.03] [9.14] 0 4.20 [2.60]

NAV Details of ICICI Pru Multi-Asset Fund Growth

NAV Date : 06-Oct-22
NAV [Rs.] : 455.94
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
Alkem Lab 135663
Muthoot Finance 150896
Out
Name of the Company No of shares
Bajaj Auto 158405
GAIL (India) 1537200

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 8.51 73,866,100.00 1,211.40
Equity ICICI Bank Banks 7.60 12,183,500.00 1,081.04
Equity Bharti Airtel Telecom - Services 6.03 11,801,343.00 857.49
Equity O N G C Oil 5.15 52,912,262.00 733.36
Equity Infosys It - Software 3.07 2,924,749.00 436.65
Equity Reliance Industr Petroleum Products 3.06 1,652,750.00 435.99
Equity Axis Bank Banks 2.71 5,129,070.00 385.45
Equity HDFC Bank Banks 2.42 2,319,338.00 344.68
Equity HCL Technologies It - Software 2.07 3,142,851.00 295.10
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.06 3,275,400.00 292.51
Equity St Bk of India Banks 2.01 5,384,516.00 286.05
Equity ICICI Lombard Insurance 1.97 2,180,843.00 280.96
Equity Hindalco Inds. Non - Ferrous Metals 1.56 5,046,925.00 221.56
Equity H D F C Finance 1.47 852,500.00 208.56
Equity Tata Motors-DVR Automobiles 1.32 8,016,892.00 187.72
Equity Federal Bank Banks 1.17 14,200,000.00 166.14
Equity Larsen & Toubro Construction 1.12 830,066.00 159.58
Equity M & M Automobiles 1.08 1,179,400.00 154.35
Equity ITC Diversified Fmcg 0.99 4,384,000.00 140.51
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.92 1,443,775.00 130.69
Equity TVS Motor Co. Automobiles 0.87 1,253,409.00 123.54
Equity GE Shipping Co Transport Services 0.83 2,064,876.00 117.63
Equity LIC Housing Fin. Finance 0.80 2,764,078.00 113.11
Equity Samvardh. Mothe. Auto Components 0.67 7,715,694.00 94.83
Equity Tata Steel Ferrous Metals 0.66 8,643,800.00 93.61
Equity Maruti Suzuki Automobiles 0.65 102,200.00 92.82
Equity Lupin Pharmaceuticals & Biotechnology 0.64 1,367,758.00 91.52
Equity Hero Motocorp Automobiles 0.51 257,456.00 73.06
Equity Life Insurance Insurance 0.50 1,047,314.00 70.54
Equity Sundaram Finance Finance 0.48 323,837.00 67.95
Equity Kalpataru Power Construction 0.44 1,548,911.00 63.25
Equity EPL Ltd Industrial Products 0.40 3,378,035.00 57.54
Equity Karur Vysya Bank Banks 0.33 6,749,007.00 46.33
Equity Tech Mahindra It - Software 0.32 422,102.00 45.42
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.28 135,663.00 40.36
Equity Bharti Airtel PP Telecom - Services 0.26 1,061,174.00 36.75
Equity SBI Life Insuran Insurance 0.24 259,750.00 34.52
Equity Jyothy Labs Household Products 0.22 1,675,870.00 31.62
Equity Guj Pipavav Port Transport Infrastructure 0.22 3,600,000.00 31.32
Equity UPL Fertilizers & Agrochemicals 0.21 395,400.00 30.42
Equity UltraTech Cem. Cement & Cement Products 0.20 43,500.00 29.05
Equity Ent.Network Entertainment 0.19 1,593,694.00 27.44
Equity Heidelberg Cem. Cement & Cement Products 0.14 1,027,432.00 19.60
Equity D B Corp Media 0.14 1,840,755.00 19.29
Equity C P C L Petroleum Products 0.12 605,852.00 17.69
Equity I O C L Petroleum Products 0.12 2,429,997.00 17.37
Equity FDC Pharmaceuticals & Biotechnology 0.11 609,717.00 16.10
Equity Muthoot Finance Finance 0.11 150,896.00 15.92
Equity T N Newsprint Paper, Forest & Jute Products 0.03 177,773.00 4.56
 
Debt Investments
Infrastructure Investment Trust (InvITs) India Infr Trust Units of Infrastructure Investment Trusts 0.96 13,600,000.00 135.93
Real Estate Investment Trust (REIT) Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.32 1,265,883.00 45.97
 
Government Securities
Govt. Securities GSEC -/- 3.39 48,624,650.00 483
Govt. Securities GSEC -/- 0.03 500,000.00 4.86
Govt. Securities GSEC -/- 0.02 239,250.00 2.29
 
Derivative Investments
Derivatives Cash Margin - Derivatives -/- 1.69 0.00 240.50
Derivatives - Index Put Option Nifty 50 Index Options 0 68,900.00 0.37
Derivatives - Stock Future NTPC Power -0 -57,000.00 [0.02]
Derivatives - Stock Future O N G C Oil -0 -404,250.00 [0.08]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -37,500.00 [0.09]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals & Biotechnology -0 -70,000.00 [0.10]
Derivatives - Stock Future Tech Mahindra It - Software -0 -42,000.00 [0.10]
Derivatives - Stock Future Infosys It - Software -0 -90,000.00 [0.11]
Derivatives - Stock Future Infosys It - Software -0 -72,300.00 [0.11]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals & Biotechnology -0 -70,000.00 [0.14]
Derivatives - Stock Future UltraTech Cem. Cement & Cement Products -0 -11,000.00 [0.16]
Derivatives - Stock Future SBI Life Insuran Insurance -0 -65,250.00 [0.16]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -169,850.00 [0.20]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -25,000.00 [0.22]
Derivatives - Stock Future UPL Fertilizers & Agrochemicals -0 -98,800.00 [0.23]
Derivatives - Stock Future M & M Automobiles -0 -58,800.00 [0.24]
Derivatives - Stock Future Bharti Airtel Telecom - Services -0 -355,300.00 [0.27]
Derivatives - Stock Future Maruti Suzuki Automobiles -0 -10,000.00 [0.30]
Derivatives - Stock Future Bharti Airtel Telecom - Services -0 -190,000.00 [0.33]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -1,062,500.00 [0.35]
Derivatives - Stock Future Axis Bank Banks -0 -120,000.00 [0.36]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -87,500.00 [0.38]
Derivatives - Stock Future St Bk of India Banks -0 -300,000.00 [0.39]
Derivatives - Stock Future HDFC Bank Banks -0 -82,500.00 [0.41]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -1,062,500.00 [0.44]
Derivatives - Stock Future Hero Motocorp Automobiles -0 -64,500.00 [0.46]
Derivatives - Stock Future Bharti Airtel Telecom - Services -0 -491,150.00 [0.49]
Derivatives - Stock Future HCL Technologies It - Software -0 -140,000.00 [0.57]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -125,000.00 [0.64]
Derivatives - Stock Future M & M Automobiles [0.01] -238,000.00 [0.74]
Derivatives - Stock Future Axis Bank Banks [0.01] -360,000.00 [0.87]
Derivatives - Stock Future Larsen & Toubro Construction [0.01] -210,000.00 [1.10]
Derivatives - Stock Future O N G C Oil [0.01] -1,540,000.00 [1.19]
Derivatives - Stock Future Reliance Industr Petroleum Products [0.01] -194,750.00 [1.92]
 
Money Market Investments
T Bills TBILL-182D -/- 1.41 20,000,000.00 200
T Bills TBILL-364D -/- 1.01 14,500,000.00 143.95
T Bills TBILL-91D -/- 0.73 10,500,000.00 103.67
T Bills TBILL-91D -/- 0.70 10,000,000.00 99.90
T Bills TBILL-91D -/- 0.63 9,000,000.00 90
T Bills TBILL-91D -/- 0.54 7,800,000.00 77.36
T Bills TBILL-91D -/- 0.35 5,000,000.00 49.85
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF Mutual Fund 3.20 101,033,401.00 455.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.82 0.00 2,535.13
Net CA & Others Net CA & Others -/- 0.27 0.00 38.61
 

Key Information of ICICI Pru Multi-Asset Fund Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 497,269.25
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
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 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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