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) : 10506.61

ICICI Pru Multi-Asset Fund Growth - NAV Details

NAV Date : 24-Feb-21
NAV [Rs.] : 337.86
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 0.67 8.08 20.11 21.43 22.98 8.76 15.60 21.12
Category Avg [1.99] 2.61 10.20 19.82 16.62 9.03 12.77 11.76
Category Best 1.13 9.14 23.52 30.72 38.50 15.92 17.70 40.10
Category Worst [3.58] [0.84] 0 0 [8.92] 0.31 7.46 [5.90]

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
LIC Housing Fin. 450000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 9.59 18,200,000.00 1,007.55
Equity NTPC Power 9.27 109,468,508.00 973.72
Equity ICICI Bank Banks 7.72 15,100,000.00 810.87
Equity O N G C Oil 5.13 61,000,000.00 538.63
Equity Hindalco Inds. Non - Ferrous Metals 4.44 20,600,000.00 466.18
Equity Infosys Software 3.92 3,320,000.00 411.36
Equity Vedanta Non - Ferrous Metals 3.61 23,500,000.00 378.94
Equity ITC Consumer Non Durables 3.48 18,000,000.00 365.85
Equity Sun Pharma.Inds. Pharmaceuticals 3.35 6,000,000.00 351.72
Equity I O C L Petroleum Products 2.75 30,941,372.00 288.53
Equity St Bk of India Banks 2.31 8,600,000.00 242.61
Equity GAIL (India) Gas 1.73 14,500,000.00 181.69
Equity Cipla Pharmaceuticals 1.22 1,552,741.00 128.24
Equity Tata Power Co. Power 1.22 17,000,000.00 128.18
Equity GE Shipping Co Transportation 1.21 4,877,327.00 127.13
Equity Federal Bank Banks 1.04 15,061,805.00 108.90
Equity Tata Motors-DVR Auto 0.89 8,965,240.00 93.64
Equity Axis Bank Banks 0.78 1,240,000.00 82.20
Equity Oil India Oil 0.74 7,023,546.00 78.21
Equity Reliance Industr Petroleum Products 0.70 400,000.00 73.68
Equity Tech Mahindra Software 0.64 700,000.00 67.30
Equity HCL Technologies Software 0.61 700,000.00 63.98
Equity TVS Motor Co. Auto 0.53 1,000,000.00 56.07
Equity Guj Pipavav Port Transportation 0.53 6,418,153.00 55.52
Equity Tata Chemicals Chemicals 0.52 1,160,000.00 55.13
Equity Tata Steel Ferrous Metals 0.45 780,000.00 46.88
Equity Larsen & Toubro Construction Project 0.44 347,586.00 46.39
Equity Brigade Enterpr. Construction 0.44 1,900,000.00 46.10
Equity Bank of Baroda Banks 0.42 6,413,898.00 43.65
Equity Wipro Software 0.40 1,000,000.00 41.79
Equity Rain Industries Chemicals 0.36 3,000,000.00 38.01
Equity H D F C Finance 0.34 150,000.00 35.67
Preference Shares Zee Entertainmen Media & Entertainment 0.32 83,124,300.00 33.25
Equity VRL Logistics Transportation 0.30 1,636,316.00 31.81
Equity Coal India Minerals/Mining 0.29 2,400,000.00 30.22
Equity Hind.Aeronautics Aerospace & Defense 0.26 300,000.00 27.76
Equity NLC India Power 0.26 5,402,437.00 27.71
Equity I D F C Finance 0.24 5,711,859.00 24.99
Equity Ent.Network Media & Entertainment 0.23 1,593,694.00 23.66
Equity Cummins India Industrial Products 0.22 350,000.00 23.32
Equity T N Newsprint Paper 0.20 1,778,015.00 21.15
Equity Karur Vysya Bank Banks 0.17 4,261,066.00 18.09
Equity LIC Housing Fin. Finance 0.17 450,000.00 17.81
Equity C P C L Petroleum Products 0.16 1,890,443.00 17.16
Equity Motil.Oswal.Fin. Finance 0.14 245,116.00 15.12
Equity D B Corp Media & Entertainment 0.14 1,840,755.00 15.07
Equity Jagran Prakashan Media & Entertainment 0.14 3,577,432.00 14.72
Equity JK Lakshmi Cem. Cement 0.12 400,000.00 12.73
Equity Kalpataru Power Power 0.12 401,401.00 12.64
Equity Union Bank (I) Banks 0.09 3,072,213.00 9.54
Equity Engineers India Construction Project 0.07 1,000,000.00 7.27
Equity Starlog Enterp. Industrial Capital Goods 0.01 539,667.00 0.83
 
Debt Investments
NCD Axis Bank -/- 2.11 2,150.00 222.03
Debt - Other Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 1.25 3,736,400.00 131.28
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.22 15,000,000.00 127.91
ZCB Bharti Telecom -/- 1.22 1,000.00 127.85
NCD Axis Bank -/- 1.07 1,100.00 112.83
NCD LIC Housing Fin. -/- 1.01 1,000.00 106.09
NCD Walwhan Renewab. -/- 0.92 940.00 96.21
NCD Nirma -/- 0.57 600.00 59.69
NCD Nuvoco Vistas -/- 0.48 500.00 50.23
NCD HDFC Bank -/- 0.44 440.00 45.73
NCD Tata Motors -/- 0.25 250.00 26.19
NCD ICICI Bank -/- 0.25 250.00 25.94
NCD IDFC First Bank -/- 0.15 150.00 15.54
NCD Bharti Telecom -/- 0.10 100.00 10.43
NCD Power Fin.Corpn. -/- 0.02 25.00 2.52
Debt - Other Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.01 43,400.00 1.45
 
Government Securities
Govt. Securities GSEC -/- 0.50 5,000,000.00 52.01
 
Derivative Investments
Derivatives GOLD Gold 9.02 1,920.00 947.27
Derivatives Derivatives -/- 1.58 0.00 166.16
 
Money Market Investments
T Bills TBILL-182D -/- 0.19 2,000,000.00 19.96
T Bills TBILL-364D -/- 0.11 1,200,000.00 12
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF -/- 3.95 95,204,500.00 414.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.85 0.00 824.81
Net CA & Others Net CA & Others -/- [8.67] 0.00 [911.26]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
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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