ICICI Pru Multi-Asset Fund - Direct Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund - Direct Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 13314.97

NAV Chart of ICICI Pru Multi-Asset Fund - Direct Growth

Performance (%) of ICICI Pru Multi-Asset Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.90] [4.34] 3.02 1.42 20.09 17.28 14.02 15.59
Category Avg 1.28 [4.67] [3.53] [5.84] 6.63 11.35 9.63 10.50
Category Best 3.54 0 8.22 5.74 43.89 29.45 19.55 64.70
Category Worst [0.18] [11.22] [8.18] [13.95] [2.91] 4.75 4.41 [6.50]

NAV Details of ICICI Pru Multi-Asset Fund - Direct Growth

NAV Date : 24-May-22
NAV [Rs.] : 456.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Latest Dividends of ICICI Pru Multi-Asset Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Multi-Asset Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Multi-Asset Fund - Direct Growth

In
Name of the Company No of shares
Motherson Sumi 5167585
Bajaj Auto 81471
Bharti Airtel PP 583594
Out
Name of the Company No of shares
Jagran Prakashan 1552096

Fund Holding of ICICI Pru Multi-Asset Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.67 82,461,183.00 1,288.04
Equity ICICI Bank Banks 7.18 12,870,375.00 956.66
Equity Bharti Airtel Telecom - Services 7.08 12,763,997.00 943.26
Equity O N G C Oil 5.30 43,983,932.00 705.72
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.68 3,848,000.00 357.34
Equity HDFC Bank Banks 2.67 2,571,088.00 355.99
Equity Axis Bank Banks 2.60 4,760,000.00 346.81
Equity Hindalco Inds. Non - Ferrous Metals 2.39 6,584,175.00 317.79
Equity St Bk of India Banks 2.05 5,498,516.00 272.89
Equity ICICI Lombard Insurance 1.65 1,711,160.00 219.06
Equity HCL Technologies It - Software 1.64 2,027,100.00 218.77
Equity M & M Automobiles 1.52 2,188,800.00 201.83
Equity Infosys It - Software 1.31 1,111,000.00 174.15
Equity ITC Diversified Fmcg 1.28 6,588,000.00 170.99
Equity Tata Motors-DVR Automobiles 1.21 7,416,892.00 161.13
Equity H D F C Finance 1.14 680,000.00 151.62
Equity Federal Bank Banks 1.12 15,530,000.00 149.09
Equity Larsen & Toubro Construction 1.09 855,066.00 144.88
Equity Reliance Industr Petroleum Products 0.97 465,250.00 129.82
Equity Maruti Suzuki Automobiles 0.96 165,000.00 127.34
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.94 1,236,690.00 125.12
Equity Tata Steel Ferrous Metals 0.92 958,905.00 121.88
Equity GE Shipping Co Transport Services 0.81 2,777,704.00 107.64
Equity Hero Motocorp Automobiles 0.76 404,456.00 101.38
Equity Lupin Pharmaceuticals & Biotechnology 0.72 1,281,624.00 95.44
Equity TVS Motor Co. Automobiles 0.70 1,428,409.00 93.54
Equity SBI Life Insuran Insurance 0.58 700,000.00 77.39
Equity Motherson Sumi Auto Components 0.53 5,167,585.00 71.11
Equity UPL Fertilizers & Agrochemicals 0.49 787,046.00 64.77
Equity GAIL (India) Gas 0.48 4,000,000.00 63.66
Equity Kalpataru Power Construction 0.42 1,548,911.00 55.75
Equity C P C L Petroleum Products 0.40 1,890,443.00 52.79
Equity LIC Housing Fin. Finance 0.39 1,364,078.00 51.66
Equity Sundaram Finance Finance 0.37 243,745.00 49.04
Equity I O C L Petroleum Products 0.31 3,244,998.00 40.89
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.27 130,000.00 36.59
Equity Cipla Pharmaceuticals & Biotechnology 0.27 365,450.00 35.86
Equity Karur Vysya Bank Banks 0.25 6,749,007.00 32.97
Equity Guj Pipavav Port Transport Infrastructure 0.24 3,600,000.00 31.37
Equity Ent.Network Entertainment 0.23 1,593,694.00 31.27
Equity Bajaj Auto Automobiles 0.23 81,471.00 30.39
Equity EPL Ltd Industrial Products 0.21 1,686,499.00 28.45
Equity T N Newsprint Paper, Forest & Jute Products 0.20 1,281,812.00 26.99
Equity Jyothy Labs Household Products 0.20 1,744,376.00 26.92
Equity Heidelberg Cem. Cement & Cement Products 0.16 1,027,432.00 20.70
Equity Bharti Airtel PP Telecom - Services 0.15 583,594.00 20.01
Equity Sanofi India Pharmaceuticals & Biotechnology 0.14 25,899.00 18.06
Equity D B Corp Media 0.13 1,840,755.00 16.85
 
Debt Investments
NCD Axis Bank -/- 1.62 2,150.00 215.76
Infrastructure Investment Trust (InvITs) India Infr Trust Units of Infrastructure Investment Trusts 1.08 14,800,000.00 143.56
NCD Nirma -/- 0.45 600.00 60.25
Real Estate Investment Trust (REIT) Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.40 1,383,624.00 53.29
NCD Nuvoco Vistas -/- 0.38 500.00 50.64
NCD HDFC Bank -/- 0.33 440.00 44.04
NCD Tata Motors -/- 0.19 250.00 25.54
NCD ICICI Bank -/- 0.19 250.00 25.17
 
Government Securities
Govt. Securities GSEC -/- 3.49 46,624,650.00 464.15
Govt. Securities GSEC -/- 0.05 739,250.00 7.09
 
Derivative Investments
Derivatives Derivatives -/- 1.75 0.00 233.50
Derivatives - Index Put Option Nifty 50 Index Options 0.08 204,350.00 10.89
Derivatives - Index Put Option Nifty 50 Index Options 0.01 25,000.00 1.49
Derivatives - Stock Future O N G C Oil -0 -161,700.00 [0.05]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -161,250.00 [0.07]
Derivatives - Stock Future HCL Technologies It - Software -0 -37,800.00 [0.09]
Derivatives - Stock Future Bharti Airtel Telecom - Services -0 -76,000.00 [0.11]
Derivatives - Stock Future Cipla Pharmaceuticals & Biotechnology -0 -91,000.00 [0.21]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -245,100.00 [0.22]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -423,550.00 [0.22]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals & Biotechnology -0 -171,500.00 [0.24]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -352,600.00 [0.24]
Derivatives - Stock Future Axis Bank Banks -0 -240,000.00 [0.34]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals & Biotechnology -0 -182,000.00 [0.37]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -119,000.00 [0.43]
Derivatives - Stock Future Larsen & Toubro Construction -0 -115,000.00 [0.44]
Derivatives - Stock Future St Bk of India Banks -0 -540,000.00 [0.53]
Derivatives - Stock Future Bharti Airtel Telecom - Services -0 -484,500.00 [0.55]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -148,750.00 [0.64]
Derivatives - Stock Future HDFC Bank Banks [0.01] -236,500.00 [0.74]
Derivatives - Stock Future Bharti Airtel Telecom - Services [0.01] -399,000.00 [0.74]
 
Money Market Investments
T Bills TBILL-364D -/- 1.50 20,000,000.00 199.21
T Bills TBILL-364D -/- 0.67 9,000,000.00 89.71
T Bills TBILL-364D -/- 0.64 8,500,000.00 84.90
T Bills TBILL-364D -/- 0.56 7,500,000.00 74.64
T Bills TBILL-91D -/- 0.52 7,000,000.00 69.77
T Bills TBILL-91D -/- 0.26 3,500,000.00 34.78
T Bills TBILL-91D -/- 0.19 2,500,000.00 24.97
T Bills TBILL-182D -/- 0.15 2,000,000.00 19.91
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF Mutual Fund 3.74 108,313,401.00 497.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.77 0.00 1,700.75
Net CA & Others Net CA & Others -/- 2.01 0.00 267.60
 

Key Information of ICICI Pru Multi-Asset Fund - Direct Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Sankaran Naren

Other Information of ICICI Pru Multi-Asset Fund - Direct Growth

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

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