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) : 10939.15

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

NAV Date : 20-Feb-19
NAV [Rs.] : 247.78
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 [0.61] [4.25] [4.96] [4.53] [5.42] 14.15 13.03 21.65
Category Avg [1.25] [2.56] [1.62] [5.56] [1.64] 11.22 12.95 8.43
Category Best 0.20 0.85 2.16 5.16 6.18 18.15 19.98 21.65
Category Worst [2.77] [5.46] [6.31] [17.74] [16.87] 5.58 6.67 [5.30]

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
Rain Industries 973767
Out
Name of the Company No of shares
Tech Mahindra 603142
H P C L 297198

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 8.95 70,091,549.00 979.18
Equity ICICI Bank Banks 6.12 18,356,037.00 668.99
Equity Bharti Airtel Telecom - Services 5.52 19,721,720.00 604.27
Equity Vedanta Non - Ferrous Metals 5.41 30,000,000.00 592.05
Equity O N G C Oil 4.53 35,101,195.00 495.80
Equity ITC Consumer Non Durables 4.45 17,472,821.00 486.88
Equity Hindalco Inds. Non - Ferrous Metals 3.23 16,954,776.00 353.51
Equity St Bk of India Banks 3.21 11,956,562.00 351.10
Equity Sun Pharma.Inds. Pharmaceuticals 2.76 7,138,080.00 302.26
Equity I O C L Petroleum Products 2.58 20,600,416.00 281.92
Equity GE Shipping Co Transportation 1.30 4,688,898.00 141.96
Equity Federal Bank Banks 1.29 16,400,000.00 140.88
Equity Axis Bank Banks 1.10 1,662,000.00 120.11
Equity Infosys Software 1.03 1,500,000.00 112.43
Equity Coal India Minerals/Mining 0.95 4,645,396.00 104.36
Equity Tata Motors Auto 0.72 4,342,666.00 78.69
Equity Cipla Pharmaceuticals 0.69 1,463,013.00 75.68
Equity G M D C Minerals/Mining 0.66 8,439,990.00 71.91
Equity Tata Motors-DVR Auto 0.65 7,547,123.00 70.68
Equity Vodafone Idea Telecom - Services 0.63 23,000,000.00 69.23
Equity Power Grid Corpn Power 0.62 3,623,530.00 68.34
Equity Ent.Network Media & Entertainment 0.62 1,240,000.00 68.14
Equity HCL Technologies Software 0.61 661,229.00 66.47
Equity Zee Entertainmen Media & Entertainment 0.60 1,721,539.00 65.45
Equity Tata Power Co. Power 0.57 8,784,571.00 62.63
Preference Shares Zee Entertainmen Media & Entertainment 0.57 83,124,300.00 62.34
Equity Bank of Baroda Banks 0.48 4,700,000.00 52.85
Equity Guj Pipavav Port Transportation 0.48 6,128,153.00 52.06
Equity SBI Life Insuran Finance 0.47 862,183.00 51.30
Equity Oil India Oil 0.43 2,783,057.00 46.66
Equity Jagran Prakashan Media & Entertainment 0.42 4,518,089.00 46.47
Equity Ambuja Cem. Cement 0.42 2,204,697.00 46.28
Equity LIC Housing Fin. Finance 0.41 998,333.00 44.81
Equity Apollo Tyres Auto Ancillaries 0.37 2,000,000.00 40.87
Equity Mcleod Russel Consumer Non Durables 0.35 3,996,186.00 38.78
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.35 2,719,163.00 38.63
Equity VRL Logistics Transportation 0.35 1,400,000.00 38.29
Equity Karur Vysya Bank Banks 0.34 4,261,066.00 37.48
Equity J K Cements Cement 0.32 489,877.00 34.72
Equity Siemens Industrial Capital Goods 0.31 332,054.00 34.20
Equity Union Bank (I) Banks 0.30 4,000,000.00 33.10
Equity Engineers India Construction Project 0.30 2,899,970.00 32.65
Equity D B Corp Media & Entertainment 0.30 1,840,755.00 32.44
Equity Brigade Enterpr. Construction 0.28 1,471,568.00 30.97
Equity Tata Chemicals Chemicals 0.25 400,000.00 26.97
Equity Oracle Fin.Serv. Software 0.23 66,753.00 25.37
Equity J B Chem & Pharm Pharmaceuticals 0.21 724,624.00 22.99
Equity JK Lakshmi Cem. Cement 0.19 704,057.00 20.98
Equity Hexaware Tech. Software 0.19 600,000.00 20.56
Equity Max Financial Finance 0.18 500,000.00 19.91
Equity T N Newsprint Paper 0.17 824,177.00 18.12
Equity C P C L Petroleum Products 0.16 734,968.00 17.80
Equity Kalpataru Power Power 0.16 480,000.00 17.65
Equity K P R Mill Ltd Textile Products 0.14 300,000.00 15.72
Equity Persistent Sys Software 0.14 250,000.00 15.05
Equity ACC Cement 0.13 100,000.00 14.23
Equity CESC Power 0.12 187,056.00 12.98
Equity Rain Industries Chemicals 0.11 973,767.00 11.68
Equity I D F C Finance 0.10 2,685,361.00 10.63
Equity SJVN Power 0.09 4,261,764.00 10.31
Equity Tata Steel Ferrous Metals 0.09 209,906.00 10.01
Equity TVS Motor Co. Auto 0.09 200,000.00 10
Equity NLC India Power 0.05 782,328.00 5.03
Equity Starlog Enterp. Transportation 0.01 593,224.00 1.18
 
Debt Investments
NCD Axis Bank -/- 1.76 2,000.00 192.96
NCD H D F C -/- 1.13 125.00 124.05
PTC Unspecified PTC Units of Infrastructure Investment Trusts 1 10,000,000.00 108.90
ZCB Bharti Telecom -/- 0.98 1,000.00 107.34
ZCB Bharti Telecom -/- 0.98 1,000.00 106.78
NCD LIC Housing Fin. -/- 0.92 1,000.00 100.65
NCD N A B A R D -/- 0.92 1,000.00 100.11
NCD Power Fin.Corpn. -/- 0.90 1,000.00 98.52
NCD Sadbhav Infra. -/- 0.79 650.00 86.73
NCD Axis Bank -/- 0.67 750.00 72.81
NCD Jindal Steel -/- 0.58 650.00 62.99
NCD Power Fin.Corpn. -/- 0.54 600.00 59.01
NCD Prime Publishi. -/- 0.45 500.00 49.71
NCD HDFC Bank -/- 0.45 500.00 49.13
NCD Reliance Inds. -/- 0.35 400.00 38.48
NCD Power Fin.Corpn. -/- 0.25 275.00 27.02
NCD REC Ltd -/- 0.23 250.00 25.25
NCD ICICI Bank -/- 0.22 250.00 24.08
NCD Power Fin.Corpn. -/- 0.14 150.00 14.96
NCD Power Fin.Corpn. -/- 0.13 150.00 14.56
ZCB M & M Fin. Serv. -/- 0.13 100.00 14.11
 
Derivative Investments
Derivatives Derivatives -/- 0.13 0.00 14.34
Derivatives - Stock Future I O C L Petroleum Products [0.01] -63,000.00 [0.87]
Derivatives - Stock Future Zee Entertainmen Media & Entertainment [0.41] -1,167,400.00 [44.43]
Derivatives - Stock Future HCL Technologies Software [0.46] -499,800.00 [50.39]
Derivatives - Stock Future Axis Bank Banks [1.10] -1,662,000.00 [120.01]
Derivatives - Index Future Nifty Future -/- [2.08] -210,000.00 [227.98]
Derivatives - Stock Future ICICI Bank Banks [3.57] -10,692,000.00 [390.58]
 
Gold Bar Investments
Gold GOLD -/- 12.06 3,965.00 1,318.94
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.14 0.00 124.95
Fixed Deposits HDFC Bank -/- 0.46 0.00 49.98
Fixed Deposits HDFC Bank -/- 0.23 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.23 0.00 24.75
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.98 0.00 982.09
Reverse Repo TREPS -/- 2.01 0.00 220.24
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 308,166.48
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
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