ICICI Prudential Mutual Fund

ICICI Pru Multi-Asset Fund (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Multi-Asset Fund (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 07-Oct-2002
Fund Manager:Sankaran Naren
Net Assets (Rs. cr):17811.98

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ICICI Pru Multi-Asset Fund (G)- NAV Details
NAV Date:02-Jun-2023
NAV [Rs.]:501.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
ICICI Pru Multi-Asset Fund (G)- NAV Chart
ICICI Pru Multi-Asset Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.59 1.70 5.85 3.93 15.65 26.87 14.62 20.93
Category Avg0.732.80 6.02 1.60 11.51 19.02 10.33 10.71
Category Best2.365.90 9.74 6.61 20.20 38.55 21.85 44.40
Category Worst0.59 1.70 5.85 3.93 15.65 26.87 14.62 20.93
ICICI Pru Multi-Asset Fund (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Multi-Asset Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityNTPC Power 7.78 8,05,64,943.00 1,385.72
EquityICICI Bank Banks 5.79 1,12,46,375.00 1,032.02
EquityO N G C Oil 4.05 4,53,34,724.00 720.60
EquityReliance Industr Petroleum Products 3.96 29,11,755.00 704.79
EquityBharti Airtel Telecom - Services 3.84 85,57,593.00 684.01
EquityMaruti Suzuki Automobiles 3.44 7,13,344.00 612.73
EquityInfosys It - Software 3.34 47,45,549.00 594.50
EquityHDFC Bank Banks 2.88 30,36,825.00 512.49
EquityICICI Lombard Insurance 2.27 37,46,376.00 404.29
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.80 32,42,502.00 320.25
EquityAxis Bank Banks 1.74 36,09,200.00 310.39
EquityH D F C Finance 1.65 10,56,916.00 293.36
EquitySt Bk of India Banks 1.44 44,44,647.00 257.03
EquityTata Motors-DVR Automobiles 1.32 94,98,157.00 235.98
EquityHCL Technologies It - Software 1.26 21,01,151.00 223.58
EquityHindalco Inds. Non - Ferrous Metals 1.17 47,80,400.00 208.47
EquityTVS Motor Co. Automobiles 1.12 17,53,409.00 199.60
EquitySBI Cards Finance 0.97 22,42,598.00 173.18
EquityHero Motocorp Automobiles 0.94 6,54,136.00 167.37
EquitySamvardh. Mothe. Auto Components 0.92 2,23,04,112.00 163.71
EquityLupin Pharmaceuticals & Biotechnology 0.90 22,58,756.00 160.26
EquityMuthoot Finance Finance 0.82 14,32,200.00 146.18
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.80 19,95,150.00 141.69
EquityLarsen & Toubro Construction 0.76 5,76,249.00 136.25
EquityB P C L Petroleum Products 0.74 37,04,539.00 132.47
EquityGland Pharma Pharmaceuticals & Biotechnology 0.71 9,30,844.00 126.48
EquityTata Steel Ferrous Metals 0.70 1,15,21,585.00 124.38
EquityLIC Housing Fin. Finance 0.66 33,92,390.00 116.77
EquityZee Entertainmen Entertainment 0.50 45,45,431.00 89.43
EquityKalpataru Power Construction 0.45 15,00,000.00 80.99
EquityFederal Bank Banks 0.43 57,10,000.00 77.06
EquityEPL Ltd Industrial Products 0.40 40,90,061.00 71.56
EquitySundaram Finance Finance 0.39 2,97,525.00 70.08
EquityInterglobe Aviat Transport Services 0.38 3,32,952.00 67.29
EquityKotak Mah. Bank Banks 0.37 3,42,550.00 66.39
EquityUnited Breweries Beverages 0.37 4,44,442.00 65.76
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.36 44,30,913.00 64.67
EquityM & M Automobiles 0.36 5,20,000.00 63.80
EquitySBI Life Insuran Insurance 0.35 5,49,750.00 62.68
EquityLife Insurance Insurance 0.32 10,47,314.00 57.59
EquityTech Mahindra It - Software 0.32 5,52,102.00 56.52
EquityInfo Edg.(India) Retailing 0.31 1,47,571.00 55.73
EquityUltraTech Cem. Cement & Cement Products 0.29 67,599.00 51.08
EquityPVR Inox Entertainment 0.29 3,49,003.00 51.06
EquityNCC Construction 0.28 41,84,164.00 50.13
EquityBiocon Pharmaceuticals & Biotechnology 0.26 19,91,786.00 46.32
EquityGuj Pipavav Port Transport Infrastructure 0.25 39,51,365.00 45.01
EquityKarur Vysya Bank Banks 0.22 39,57,604.00 38.71
EquityFSN E-Commerce Retailing 0.21 30,00,000.00 36.78
EquityMotherson Wiring Auto Components 0.20 66,70,256.00 35.85
EquityFDC Pharmaceuticals & Biotechnology 0.16 9,91,361.00 29.25
EquityTCS It - Software 0.16 85,992.00 27.68
EquityAvanti Feeds Food Products 0.13 6,23,586.00 22.56
EquityBirla Corpn. Cement & Cement Products 0.12 2,42,134.00 22.19
EquityMphasis It - Software 0.12 1,21,550.00 22.05
EquityH P C L Petroleum Products 0.12 8,76,772.00 22.03
EquityD B Corp Media 0.12 18,40,755.00 21.59
EquityHeidelberg Cem. Cement & Cement Products 0.12 12,16,705.00 21.02
EquityEnt.Network Entertainment 0.12 15,93,694.00 20.75
EquityI O C L Petroleum Products 0.11 24,29,997.00 19.78
EquitySuprajit Engg. Auto Components 0.10 5,09,042.00 18.20
EquityUPL Fertilizers & Agrochemicals 0.10 2,40,200.00 17.78
EquityNippon Life Ind. Capital Markets 0.06 4,39,763.00 10.48
EquityMayur Uniquoters Consumer Durables 0.04 1,25,097.00 6.37
EquitySun TV Network Entertainment 0.04 1,45,920.00 6.30
Debt Investments
NCDH U D C O -/- 1.13 20,000.00 201.45
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.41 22,35,708.00 73.71
Infrastructure Investment Trust (InvITs)India Infr Trust Units of Infrastructure Investment Trusts 0.41 80,00,000.00 73.60
NCDN A B A R D -/- 0.28 5,000.00 50.15
NCDBharti Telecom -/- 0.28 500.00 49.98
NCDBharti Telecom -/- 0.20 350.00 35.21
NCDAvanse Fin. Ser. -/- 0.14 2,500.00 24.72
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.89 0.00 2,651.70
Net CA & OthersNet CA & Others -/- 0.09 0.00 15.84
Derivative Investments
DerivativesCash Margin - Derivatives -/- 1.01 0.00 179.70
Derivatives - Stock Call OptionAxis Bank Banks -0.00 -1,36,800.00 -0.06
Derivatives - Stock Call OptionHero Motocorp Automobiles -0.00 -18,000.00 -0.14
Derivatives - Stock Call OptionSun Pharma.Inds. Pharmaceuticals & Biotechnology -0.00 -1,54,000.00 -0.22
Derivatives - Stock Call OptionHDFC Bank Banks -0.00 -2,48,600.00 -0.58
Government Securities
Govt. SecuritiesGSEC -/- 2.75 4,91,24,650.00 490.61
Govt. SecuritiesGSEC -/- 1.14 2,01,37,380.00 203.36
Govt. SecuritiesGSEC -/- 0.70 1,25,00,000.00 124.69
Govt. SecuritiesGSEC -/- 0.00 39,250.00 0.40
Money Market Investments
Certificate of DepositsS I D B I -/- 1.61 6,000.00 287.44
Certificate of DepositsUnion Bank (I) -/- 1.33 5,000.00 237.71
Certificate of DepositsAxis Bank -/- 1.08 4,000.00 191.62
T BillsTBILL-91D -/- 0.97 1,75,00,000.00 172.90
T BillsTBILL-364D -/- 0.80 1,50,00,000.00 141.91
Commercial PaperH D F C -/- 0.53 2,000.00 93.64
T BillsTBILL-364D -/- 0.45 80,00,000.00 79.44
T BillsTBILL-364D -/- 0.11 20,00,000.00 19.78
Mutual Fund Investments
Indian Mutual FundsICICI Pru Gold ETF Mutual Fund 2.99 10,10,34,055.00 532.35
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 5,22,831.55
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Sankaran Naren
Other Information
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