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) : 10963.05

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

NAV Date : 22-Oct-18
NAV [Rs.] : 251.03
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 [0.12] [3.85] 2.53 [3.35] 1.75 10.82 14.98 22.36
Category Avg [0.64] [5.27] [3.54] [4.50] [1.38] 7.37 13.26 9.14
Category Best 1.14 1.71 2.78 1.90 4.95 13.45 19.40 22.36
Category Worst [2.45] [9.73] [10.67] [16.48] [11.67] 1.86 6.29 [7.10]

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
LIC Housing Fin. 1260000
Asian Paints 275240
Interglobe Aviat 388101
H P C L 700000
Kalpataru Power 290003
Tata Steel 209906
Container Corpn. 25861
Out
Name of the Company No of shares
Bharat Electron 2281950
Axis Bank 365

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.60 63,070,871.00 1,052.34
Equity Vedanta Non - Ferrous Metals 5.30 25,000,000.00 580.75
Equity ICICI Bank Banks 5.12 18,356,037.00 560.87
Equity O N G C Oil 4.16 25,724,407.00 455.84
Equity Bharti Airtel Telecom - Services 4.14 13,399,167.00 453.63
Equity ITC Consumer Non Durables 4.07 15,000,000.00 446.63
Equity St Bk of India Banks 3.63 15,000,000.00 398.25
Equity Hindalco Inds. Non - Ferrous Metals 3.07 14,659,148.00 336.65
Equity Cipla Pharmaceuticals 1.84 3,091,565.00 202.20
Equity Sun Pharma.Inds. Pharmaceuticals 1.81 3,178,452.00 198.10
Equity HCL Technologies Software 1.54 1,547,661.00 168.35
Equity GE Shipping Co Transportation 1.28 4,868,990.00 140.08
Equity Larsen & Toubro Construction Project 1.23 1,060,600.00 134.92
Equity Tata Chemicals Chemicals 1.07 1,700,000.00 117.71
Equity GAIL (India) Gas 0.98 2,821,129.00 106.92
Equity Power Grid Corpn Power 0.95 5,544,747.00 104.46
Equity Federal Bank Banks 0.95 14,667,137.00 103.70
Equity Tata Motors Auto 0.89 4,342,666.00 97.15
Equity Cummins India Industrial Products 0.85 1,388,141.00 93.44
Equity Vodafone Idea Telecom - Services 0.81 23,000,000.00 88.67
Equity Ent.Network Media & Entertainment 0.72 1,240,000.00 78.95
Equity Tata Motors-DVR Auto 0.71 6,651,123.00 77.52
Equity Zee Entertainmen Media & Entertainment 0.66 1,640,358.00 71.95
Equity I O C L Petroleum Products 0.65 4,613,964.00 70.76
Equity H D F C Finance 0.64 400,000.00 70.18
Equity G M D C Minerals/Mining 0.58 6,762,348.00 63.19
Equity Guj Pipavav Port Transportation 0.56 6,128,153.00 61.47
Equity Mcleod Russel Consumer Non Durables 0.53 3,996,186.00 58.06
Equity Tata Power Co. Power 0.53 8,784,571.00 57.85
Equity LIC Housing Fin. Finance 0.48 1,260,000.00 52.59
Equity Jagran Prakashan Media & Entertainment 0.47 4,518,089.00 51.46
Equity Ambuja Cem. Cement 0.40 1,978,613.00 44.23
Equity SBI Life Insuran Finance 0.40 862,183.00 44.11
Equity TVS Motor Co. Auto 0.40 780,391.00 43.71
Equity Wipro Software 0.37 1,268,061.00 41.09
Equity Apollo Tyres Auto Ancillaries 0.35 1,792,341.00 38.04
Equity D B Corp Media & Entertainment 0.33 1,685,813.00 35.95
Equity Asian Paints Consumer Non Durables 0.32 275,240.00 35.60
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.32 2,599,705.00 35.59
Equity Engineers India Construction Project 0.31 2,899,970.00 34.48
Equity Interglobe Aviat Transportation 0.29 388,101.00 32.06
Equity Bank of Baroda Banks 0.27 2,991,404.00 29.76
Equity Union Bank (I) Banks 0.27 4,500,000.00 29.59
Equity Siemens Industrial Capital Goods 0.26 296,738.00 28.05
Equity VRL Logistics Transportation 0.25 1,030,061.00 27.61
Equity Bharti Infra. Telecom - Equipment & Accessories 0.25 1,022,478.00 26.89
Equity Karur Vysya Bank Banks 0.21 2,948,876.00 22.91
Equity J B Chem & Pharm Pharmaceuticals 0.20 751,819.00 22.01
Equity Max Financial Finance 0.19 500,000.00 20.42
Equity Brigade Enterpr. Construction 0.17 1,004,613.00 19.08
Equity H P C L Petroleum Products 0.16 700,000.00 17.60
Equity Ipca Labs. Pharmaceuticals 0.10 156,807.00 10.65
Equity Kalpataru Power Power 0.09 290,003.00 9.70
Equity K P R Mill Ltd Textile Products 0.07 132,441.00 8.03
Equity JK Lakshmi Cem. Cement 0.04 136,588.00 4.16
Rights Tata Steel Ferrous Metals 0.03 209,906.00 2.86
Equity Electrost.Cast. Industrial Products 0.02 1,379,898.00 2.64
Equity I D F C Finance 0.02 547,639.00 2.18
Equity Container Corpn. Transportation 0.01 25,861.00 1.62
Equity Starlog Enterp. Transportation 0.01 599,113.00 0.98
 
Debt Investments
NCD Axis Bank -/- 1.74 2,000.00 191.03
NCD H D F C -/- 1.12 125.00 122.98
PTC Unspecified PTC Units of Infrastructure Investment Trusts 0.96 10,000,000.00 105
ZCB Bharti Telecom -/- 0.95 1,000.00 103.74
ZCB Bharti Telecom -/- 0.94 1,000.00 102.83
NCD N A B A R D -/- 0.91 1,000.00 99.25
NCD Sadbhav Infra. -/- 0.77 650.00 84.37
NCD Jindal Steel -/- 0.56 650.00 61.65
NCD HDFC Bank -/- 0.45 500.00 49.21
ZCB M & M Fin. Serv. -/- 0.12 100.00 13.62
 
Derivative Investments
Derivatives - Stock Future Tata Motors Auto 0.41 1,999,500.00 44.94
Derivatives Derivatives -/- 0.39 0.00 42.22
Derivatives - Stock Future Tata Motors Auto 0.10 896,000.00 10.50
Derivatives - Stock Future Power Grid Corpn Power [0.02] -92,000.00 [1.74]
Derivatives - Stock Future Tata Chemicals Chemicals [0.07] -118,500.00 [8.20]
Derivatives - Stock Future Vedanta Non - Ferrous Metals [0.09] -432,250.00 [10.06]
Derivatives - Stock Future HCL Technologies Software [0.11] -114,800.00 [12.55]
Derivatives - Stock Future Bharti Infra. Telecom - Equipment & Accessories [0.12] -494,700.00 [13.05]
Derivatives - Stock Future NTPC Power [0.22] -1,412,000.00 [23.63]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.28] -1,330,000.00 [30.58]
Derivatives - Stock Future O N G C Oil [0.30] -1,875,000.00 [33.26]
Derivatives - Stock Future GAIL (India) Gas [0.38] -1,101,471.00 [41.89]
Derivatives - Stock Future Ambuja Cem. Cement [0.40] -1,940,000.00 [43.51]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [0.95] -1,668,700.00 [104.38]
Derivatives - Stock Future Larsen & Toubro Construction Project [1.17] -1,012,500.00 [128.80]
Derivatives - Stock Future ITC Consumer Non Durables [1.27] -4,677,600.00 [139.60]
Derivatives - Stock Future Cipla Pharmaceuticals [1.43] -2,398,000.00 [156.82]
Derivatives - Index Future St Bk of India Banks [1.68] -6,900,000.00 [183.92]
Derivatives - Stock Future ICICI Bank Banks [2.76] -9,867,000.00 [302.87]
Derivatives - Index Future Nifty Future -/- [6.93] -693,300.00 [759.46]
 
Money Market Investments
Commercial Paper H D F C -/- 2.21 5,000.00 242.47
Certificate of Deposits RBL Bank -/- 1.35 15,000.00 148.11
Commercial Paper Vedanta -/- 1.35 3,000.00 147.89
Certificate of Deposits Canara Bank -/- 1.13 12,500.00 124.05
 
Gold Bar Investments
Gold GOLD -/- 11.01 3,965.00 1,206.69
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.64 0.00 180
Fixed Deposits HDFC Bank -/- 0.66 0.00 72
Fixed Deposits HDFC Bank -/- 0.46 0.00 50
Fixed Deposits HDFC Bank -/- 0.46 0.00 49.98
Fixed Deposits HDFC Bank -/- 0.21 0.00 23
Fixed Deposits HDFC Bank -/- 0.05 0.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 18.31 0.00 2,007.23
CBLO CBLO -/- 4.04 0.00 443.44
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 310,680.75
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Bakhshi
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