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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) : 13279.38

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 [0.48] [2.80] [6] 0.29 15.59 16.26 12.91 15.23
Category Avg 1.35 [1.33] [6.82] [6.89] 1.99 10.95 8.91 10.19
Category Best 2.98 0.75 0 4.36 24.13 27.04 17.66 57.28
Category Worst [0.49] [8.14] [15.08] [17.25] [8.80] 4.25 3.65 [7.60]

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

NAV Date : 06-Jul-22
NAV [Rs.] : 450.99
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
Life Insurance 1047314
Tech Mahindra 300302
Paradeep Phospha 3847030
FDC 19596
Out
Name of the Company No of shares
UPL 787046
Cipla 365450

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 9.71 82,661,183.00 1,289.51
Equity ICICI Bank Banks 7.45 13,145,375.00 989.65
Equity Bharti Airtel Telecom - Services 6.64 12,593,039.00 881.76
Equity O N G C Oil 5.01 43,983,932.00 665.26
Equity HDFC Bank Banks 2.56 2,450,538.00 340.37
Equity Infosys It - Software 2.40 2,116,000.00 318.16
Equity Axis Bank Banks 2.25 4,358,000.00 298.61
Equity H D F C Finance 2.18 1,256,000.00 289.73
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.16 3,331,400.00 286.70
Equity St Bk of India Banks 2.12 6,008,516.00 281.26
Equity Hindalco Inds. Non - Ferrous Metals 2.10 6,584,175.00 278.21
Equity HCL Technologies It - Software 1.90 2,427,100.00 252.60
Equity ICICI Lombard Insurance 1.78 1,868,348.00 236.50
Equity M & M Automobiles 1.70 2,188,800.00 226.40
Equity Larsen & Toubro Construction 1.46 1,174,066.00 194.25
Equity Tata Motors-DVR Automobiles 1.29 8,016,892.00 170.80
Equity ITC Diversified Fmcg 1.28 6,300,000.00 170.51
Equity Maruti Suzuki Automobiles 1.03 171,800.00 136.86
Equity Reliance Industr Petroleum Products 1.02 515,250.00 135.65
Equity Federal Bank Banks 0.95 14,200,000.00 126.17
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.91 1,343,775.00 121.29
Equity GE Shipping Co Transport Services 0.84 2,817,391.00 111.89
Equity Tata Steel Ferrous Metals 0.81 1,013,130.00 106.95
Equity TVS Motor Co. Automobiles 0.79 1,428,409.00 105.21
Equity LIC Housing Fin. Finance 0.72 2,514,078.00 95.03
Equity Motherson Sumi Auto Components 0.68 6,867,585.00 89.76
Equity Hero Motocorp Automobiles 0.68 323,456.00 89.72
Equity Life Insurance Insurance 0.64 1,047,314.00 84.97
Equity Lupin Pharmaceuticals & Biotechnology 0.60 1,281,624.00 79.28
Equity SBI Life Insuran Insurance 0.57 645,250.00 75.76
Equity Bajaj Auto Automobiles 0.56 190,905.00 73.77
Equity Kalpataru Power Construction 0.42 1,548,911.00 55.85
Equity Sundaram Finance Finance 0.40 323,837.00 52.67
Equity GAIL (India) Gas 0.38 3,400,000.00 50.05
Equity C P C L Petroleum Products 0.32 1,500,000.00 42.19
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.28 130,000.00 36.82
Equity Tech Mahindra It - Software 0.27 300,302.00 35.44
Equity Karur Vysya Bank Banks 0.23 6,749,007.00 30.34
Equity Bharti Airtel PP Telecom - Services 0.22 884,107.00 29.34
Equity Ent.Network Entertainment 0.22 1,593,694.00 28.92
Equity Guj Pipavav Port Transport Infrastructure 0.22 3,600,000.00 28.91
Equity EPL Ltd Industrial Products 0.21 1,686,499.00 27.70
Equity Jyothy Labs Household Products 0.20 1,744,376.00 25.99
Equity T N Newsprint Paper, Forest & Jute Products 0.17 1,281,812.00 23.09
Equity Heidelberg Cem. Cement & Cement Products 0.14 1,027,432.00 18.84
Equity I O C L Petroleum Products 0.14 1,619,998.00 18.79
Equity Paradeep Phospha Fertilizers & Agrochemicals 0.12 3,847,030.00 16.20
Equity D B Corp Media 0.11 1,840,755.00 14.88
Equity Sanofi India Pharmaceuticals & Biotechnology 0.11 20,823.00 14.25
Equity FDC Pharmaceuticals & Biotechnology 0 19,596.00 0.48
 
Debt Investments
NCD Axis Bank -/- 1.62 2,150.00 214.78
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 60.08
Real Estate Investment Trust (REIT) Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.40 1,330,523.00 52.51
NCD Nuvoco Vistas -/- 0.38 500.00 50.37
NCD Tata Motors -/- 0.19 250.00 25.32
NCD ICICI Bank -/- 0.19 250.00 25.09
 
Government Securities
Govt. Securities GSEC -/- 3.47 46,624,650.00 460.40
Govt. Securities GSEC -/- 0.05 739,250.00 6.95
 
Derivative Investments
Derivatives Derivatives -/- 1.43 0.00 190
Derivatives Derivatives -/- 0.28 0.00 37.50
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -118,250.00 [0.16]
Derivatives - Stock Future H D F C Finance -0 -60,000.00 [0.16]
Derivatives - Stock Future Bajaj Auto Automobiles -0 -45,000.00 [0.24]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -52,500.00 [0.24]
Derivatives - Stock Future M & M Automobiles -0 -140,000.00 [0.28]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -50,000.00 [0.30]
Derivatives - Stock Future H D F C Finance -0 -90,000.00 [0.36]
Derivatives - Stock Future O N G C Oil -0 -1,181,950.00 [0.38]
Derivatives - Stock Future M & M Automobiles [0.01] -154,000.00 [0.88]
 
Money Market Investments
T Bills TBILL-364D -/- 1.50 20,000,000.00 199.82
T Bills TBILL-364D -/- 0.68 9,000,000.00 89.99
T Bills TBILL-364D -/- 0.56 7,500,000.00 74.87
T Bills TBILL-91D -/- 0.53 7,000,000.00 69.99
T Bills TBILL-91D -/- 0.26 3,500,000.00 34.88
T Bills TBILL-182D -/- 0.15 2,000,000.00 19.97
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF Mutual Fund 3.44 101,053,401.00 456.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.21 0.00 1,887.24
Net CA & Others Net CA & Others -/- 0.22 0.00 28.84
 

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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