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 : Equity - Diversified
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 11274.07

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

NAV Date : 18-Jun-18
NAV [Rs.] : 253.81
Buy/Resale Price [Rs.] : 251.27
Sell/Repurchase Price [Rs.] : 253.81
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 [0.62] 0.18 [0.21] [2.01] 8.70 11.38 18.09 22.97
Category Avg [0.51] [0.33] 1.02 [2.78] 8.21 12.37 20 13.02
Category Best 2.33 4.99 11.09 12.52 31.38 25.26 37.06 33.57
Category Worst [4.05] [7.16] [10.06] [19.43] [11.86] 4.01 7.06 [19.51]

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
TVS Motor Co. 1310696
LIC Housing Fin. 700000
Siemens 296738
ACC 203381
Out
Name of the Company No of shares
GlaxoSmith C H L 139197
Equitas Holdings 1088906
TCS 32262
B P C L 94593

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 7.59 51,054,788.00 855.42
Equity ICICI Bank Banks 4.14 16,350,000.00 467.28
Equity ITC Consumer Non Durables 4.12 17,081,855.00 464.03
Equity Infosys Software 3.53 3,227,458.00 397.56
Equity O N G C Oil 3.36 21,263,619.00 378.28
Equity St Bk of India Banks 3.35 14,000,000.00 377.37
Equity Bharti Airtel Telecom - Services 3.06 9,247,801.00 345.50
Equity Hindalco Inds. Non - Ferrous Metals 2.63 12,658,453.00 296.46
Equity HCL Technologies Software 2.42 3,000,000.00 273.11
Equity Cipla Pharmaceuticals 2.11 4,523,111.00 237.37
Equity GAIL (India) Gas 2.05 6,583,261.00 231.01
Equity Sun Pharma.Inds. Pharmaceuticals 1.74 4,073,743.00 195.68
Equity Tata Chemicals Chemicals 1.68 2,555,094.00 189.43
Equity Power Grid Corpn Power 1.48 7,962,556.00 166.78
Equity GE Shipping Co Transportation 1.43 4,891,512.00 160.83
Equity I O C L Petroleum Products 1.42 9,212,068.00 160.38
Equity Larsen & Toubro Construction Project 1.23 1,007,828.00 138.11
Equity Vedanta Non - Ferrous Metals 1.15 5,241,946.00 130.16
Equity Tata Motors Auto 1.09 4,342,666.00 122.68
Equity Tata Motors-DVR Auto 1 6,651,123.00 112.24
Equity Idea Cellular Telecom - Services 0.98 18,000,000.00 110.70
Equity Cummins India Industrial Products 0.93 1,500,000.00 105.20
Equity Wipro Software 0.93 4,000,100.00 104.76
Equity Bharti Infra. Telecom - Equipment & Accessories 0.77 2,900,000.00 86.61
Equity Tata Steel Ferrous Metals 0.75 1,476,330.00 84.98
Equity Apollo Tyres Auto Ancillaries 0.70 2,911,094.00 78.40
Equity Jagran Prakashan Media & Entertainment 0.69 4,719,930.00 77.57
Equity TVS Motor Co. Auto 0.68 1,310,696.00 76.98
Equity Ent.Network Media & Entertainment 0.63 1,064,078.00 71.43
Equity Tata Power Co. Power 0.63 8,784,571.00 71.42
Equity Federal Bank Banks 0.60 8,000,000.00 67.84
Equity Axis Bank Banks 0.56 1,158,449.00 63.24
Equity G M D C Minerals/Mining 0.55 5,290,365.00 61.45
Equity Mcleod Russel Consumer Non Durables 0.52 3,996,186.00 59.06
Equity Guj Pipavav Port Transportation 0.47 4,628,153.00 53.43
Equity SBI Life Insuran Finance 0.47 771,200.00 53.20
Equity Ipca Labs. Pharmaceuticals 0.37 616,387.00 41.32
Equity Union Bank (I) Banks 0.36 4,500,000.00 40.82
Equity Bank of Baroda Banks 0.36 2,991,404.00 40.94
Equity D B Corp Media & Entertainment 0.35 1,500,000.00 38.94
Equity Zee Entertainmen Media & Entertainment 0.33 672,000.00 37.37
Equity Ambuja Cem. Cement 0.31 1,700,000.00 34.92
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.31 2,500,000.00 35.49
Equity LIC Housing Fin. Finance 0.30 700,000.00 33.26
Equity Siemens Industrial Capital Goods 0.28 296,738.00 31.02
Equity Engineers India Construction Project 0.26 2,200,000.00 28.93
Equity VRL Logistics Transportation 0.26 790,618.00 29.36
Equity Karur Vysya Bank Banks 0.25 2,668,059.00 28.04
Equity ACC Cement 0.24 203,381.00 27.55
Equity J B Chem & Pharm Pharmaceuticals 0.23 923,380.00 25.84
Equity Aditya Bir. Fas. Retailing 0.18 1,395,096.00 20.69
Equity ICICI Pru Life Finance 0.17 445,290.00 18.81
Equity Max Financial Finance 0.17 400,000.00 19.60
Equity Asian Paints Consumer Non Durables 0.12 104,400.00 13.62
Equity Rallis India Pesticides 0.12 626,943.00 13.39
Equity Container Corpn. Transportation 0.10 77,982.00 10.75
Equity Astrazeneca Phar Pharmaceuticals 0.08 76,916.00 9.16
Equity Bajaj Auto Auto 0.06 24,639.00 6.78
Equity Electrost.Cast. Industrial Products 0.05 2,397,202.00 6.20
Rights Tata Steel Ferrous Metals 0.03 209,906.00 3.03
Equity JK Lakshmi Cem. Cement 0.02 57,573.00 2.08
Equity Starlog Enterp. Transportation 0.02 600,880.00 2.28
Equity I D F C Finance 0.02 353,772.00 1.79
 
Debt Investments
NCD Axis Bank -/- 1.72 2,000.00 193.44
Debt - Other Unspecified PTC -/- 0.93 10,000,000.00 105
ZCB Bharti Telecom -/- 0.90 1,000.00 101.15
ZCB Bharti Telecom -/- 0.89 1,000.00 100.48
NCD Sadbhav Infra. -/- 0.74 650.00 82.97
NCD Arvind Lifestyle -/- 0.58 650.00 65
NCD Jindal Steel -/- 0.54 650.00 60.79
NCD HDFC Bank -/- 0.44 500.00 49.50
ZCB M & M Fin. Serv. -/- 0.12 100.00 13.34
 
Government Securities
Govt. Securities GSEC -/- 2.57 32,500,000.00 289.84
Govt. Securities GSEC -/- 0.85 10,000,000.00 95.62
Govt. Securities GSEC -/- 0.04 500,000.00 4.84
 
Derivative Investments
Derivatives - Stock Future Federal Bank Banks 1.07 14,096,500.00 120.24
Derivatives - Stock Future Tata Motors Auto 0.50 1,999,500.00 56.87
Derivatives - Stock Future O N G C Oil 0.49 3,108,750.00 54.85
Derivatives Derivatives -/- 0.35 0.00 39.63
Derivatives - Stock Future IndusInd Bank Banks 0.29 169,200.00 32.41
Derivatives - Stock Future ICICI Bank Banks 0.26 1,028,500.00 29.46
Derivatives - Stock Future Tata Motors-DVR Auto 0.22 1,437,500.00 24.44
Derivatives - Stock Future I O C L Petroleum Products [0.31] -1,998,000.00 [34.57]
Derivatives - Stock Future Larsen & Toubro Construction Project [1.03] -848,250.00 [115.91]
Derivatives - Index Future Nifty Future Index Futures/Options [4.19] -440,925.00 [471.88]
 
Money Market Investments
Commercial Paper N A B A R D -/- 2.19 5,000.00 246.54
Commercial Paper N A B A R D -/- 1.97 4,500.00 222.21
Certificate of Deposits IndusInd Bank -/- 1.66 20,000.00 187.65
Commercial Paper H D F C -/- 0.63 1,500.00 71.30
 
Gold Bar Investments
Gold GOLD -/- 1.73 624.00 194.56
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.64 0.00 72
Fixed Deposits HDFC Bank -/- 0.44 0.00 50
Fixed Deposits HDFC Bank -/- 0.27 0.00 30
Fixed Deposits HDFC Bank -/- 0.04 0.00 5
 
Cash & Cash Equivalent
CBLO CBLO -/- 9.73 0.00 1,096.99
Net CA & Others Net CA & Others -/- 5.96 0.00 672.38
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 306,173.50
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
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