ICICI Pru Multi-Asset Fund - Direct Growth

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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) : 10160.61

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

NAV Date : 23-Nov-20
NAV [Rs.] : 297.41
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.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.48 7.06 1.23 19.89 3.38 3.38 10.01 12.52
Category Avg 1.65 6.21 8.75 28.92 9.52 5.37 8.58 9.95
Category Best 4.64 15.20 20.57 54.20 26.69 12.11 13.33 24.90
Category Worst 0 0 0 0 [11.71] [4.52] 2.88 [12.09]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
HDFC Bank 1055636
Bajaj Finserv 31253
Apollo Tyres 400000
K P R Mill Ltd 76967

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 10.26 116,923,134.00 1,024.25
Equity Bharti Airtel Telecom - Services 8.86 20,394,181.00 884.60
Equity ICICI Bank Banks 6.05 15,379,915.00 603.82
Equity Hindalco Inds. Non - Ferrous Metals 4.05 23,678,450.00 404.07
Equity O N G C Oil 4.04 62,190,461.00 403.62
Equity Infosys Software 3.83 3,606,700.00 382.53
Equity ITC Consumer Non Durables 3.32 20,065,965.00 331.59
Equity Cipla Pharmaceuticals 2.95 3,900,000.00 294.26
Equity Sun Pharma.Inds. Pharmaceuticals 2.86 6,127,000.00 285.37
Equity I O C L Petroleum Products 2.57 32,243,076.00 256.49
Equity Vedanta Non - Ferrous Metals 2.54 26,490,381.00 253.65
Equity St Bk of India Banks 2.26 11,900,000.00 225.21
Equity Tata Power Co. Power 1.76 33,775,797.00 176.14
Equity GAIL (India) Gas 1.35 15,949,410.00 135.17
Equity GE Shipping Co Transportation 1.18 5,235,694.00 117.65
Equity Tech Mahindra Software 1.11 1,364,259.00 110.96
Equity H D F C Finance 0.96 500,000.00 96.18
Equity Larsen & Toubro Construction Project 0.84 900,000.00 83.66
Equity Federal Bank Banks 0.76 15,061,805.00 75.99
Equity HCL Technologies Software 0.70 828,000.00 69.71
Equity Oil India Oil 0.69 8,000,000.00 68.76
Equity Wipro Software 0.66 1,944,332.00 66.24
Equity Guj Pipavav Port Transportation 0.57 6,418,153.00 56.83
Equity Tata Motors-DVR Auto 0.50 8,965,240.00 49.80
Equity Coal India Minerals/Mining 0.47 4,079,143.00 46.58
Equity TVS Motor Co. Auto 0.46 1,000,000.00 45.55
Equity Brigade Enterpr. Construction 0.45 2,520,147.00 45.17
Equity Axis Bank Banks 0.43 870,617.00 42.88
Equity Tata Chemicals Chemicals 0.40 1,242,108.00 40.04
Equity Rain Industries Chemicals 0.39 3,646,623.00 38.75
Equity NLC India Power 0.30 6,148,649.00 30.01
Preference Shares Zee Entertainmen Media & Entertainment 0.30 83,124,300.00 29.92
Equity United Breweries Consumer Non Durables 0.29 309,878.00 28.70
Equity Bank of Baroda Banks 0.27 6,413,898.00 26.75
Equity Ent.Network Media & Entertainment 0.23 1,593,694.00 22.98
Equity VRL Logistics Transportation 0.21 1,392,711.00 20.86
Equity Cummins India Industrial Products 0.21 478,859.00 20.79
Equity Hind.Aeronautics Aerospace & Defense 0.21 300,000.00 20.61
Equity Tata Steel Ferrous Metals 0.21 500,000.00 20.53
Equity T N Newsprint Paper 0.18 1,740,555.00 17.75
Equity I D F C Finance 0.17 5,711,859.00 17.39
Equity C P C L Petroleum Products 0.15 1,890,443.00 14.56
Equity Phoenix Mills Construction 0.14 245,123.00 14.12
Equity Karur Vysya Bank Banks 0.14 4,261,066.00 13.83
Equity Cyient Software 0.14 347,610.00 13.71
Equity D B Corp Media & Entertainment 0.14 1,840,755.00 13.59
Equity Jagran Prakashan Media & Entertainment 0.13 3,577,432.00 13.15
Equity JK Lakshmi Cem. Cement 0.12 400,000.00 11.60
Equity Kalpataru Power Power 0.11 456,151.00 11.40
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.11 1,123,525.00 10.72
Equity Union Bank (I) Banks 0.07 3,072,213.00 7.39
Equity Engineers India Construction Project 0.07 1,000,000.00 6.51
Equity Wheels India Auto Ancillaries 0.01 25,326.00 1
Equity Starlog Enterp. Industrial Capital Goods 0 549,603.00 0.47
 
Debt Investments
NCD Axis Bank -/- 2.20 2,150.00 219.75
Debt - Other India Infr Trust -/- 1.35 15,000,000.00 134.39
Debt - Other Embassy Off.REIT -/- 1.29 3,736,400.00 128.65
ZCB Bharti Telecom -/- 1.27 1,000.00 126.53
NCD Axis Bank -/- 1.12 1,100.00 111.80
NCD LIC Housing Fin. -/- 1.08 1,000.00 107.49
NCD Walwhan Renewab. -/- 0.96 940.00 96.19
NCD Nirma -/- 0.58 600.00 58.36
NCD Nuvoco Vistas -/- 0.50 500.00 50.27
NCD HDFC Bank -/- 0.46 440.00 45.47
NCD Tata Motors -/- 0.26 250.00 26.20
NCD ICICI Bank -/- 0.26 250.00 25.69
NCD IDFC First Bank -/- 0.16 150.00 15.60
NCD Quess Corp -/- 0.15 150.00 15.09
NCD Bharti Telecom -/- 0.10 100.00 10.47
NCD Power Fin.Corpn. -/- 0.03 25.00 2.54
Debt - Other Mindspace Busine -/- 0.01 43,400.00 1.32
 
Government Securities
Govt. Securities GSEC -/- 1.04 10,500,000.00 104.15
Govt. Securities GSEC -/- 0.52 5,000,000.00 52.13
 
Derivative Investments
Derivatives GOLD -/- 4.24 835.00 423.34
Derivatives Derivatives -/- 0.69 0.00 68.76
 
Money Market Investments
T Bills TBILL-182D -/- 0.13 1,300,000.00 12.99
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF -/- 8.82 193,604,500.00 880.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.98 0.00 496.94
Net CA & Others Net CA & Others -/- [3.33] 0.00 [332.10]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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