ICICI Pru Multi-Asset Fund - Direct (G)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 10941.67

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

NAV Date : 20-Sep-19
NAV [Rs.] : 280.48
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.89 2.64 [1.87] 0.77 2.24 9.38 8.96 13.88
Category Avg 1.49 2.45 [1.53] [0.26] 1.33 6.41 7.80 9.03
Category Best 3.26 5.21 3.01 7.05 11.07 11.49 12.52 21.41
Category Worst 0.09 0.58 [6.26] [15.43] [14.39] [0.14] 1.30 [1.72]

ICICI Pru Multi-Asset Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Multi-Asset Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Coal India 2214560
LIC Housing Fin. 644805
Cummins India 281617
Bharat Electron 135450
M R P L 119802
Out
Name of the Company No of shares
Infosys 1703894

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.58 86,201,275.00 1,048.64
Equity Bharti Airtel Telecom - Services 7.01 22,127,092.00 767.37
Equity ICICI Bank Banks 6.87 18,356,037.00 751.96
Equity O N G C Oil 5.02 45,355,987.00 549.71
Equity Vedanta Non - Ferrous Metals 4.09 32,150,278.00 447.37
Equity Hindalco Inds. Non - Ferrous Metals 3.85 22,854,236.00 421.55
Equity ITC Consumer Non Durables 3.26 14,511,744.00 356.48
Equity St Bk of India Banks 3.20 12,795,364.00 350.40
Equity Sun Pharma.Inds. Pharmaceuticals 3.10 7,536,765.00 339.46
Equity I O C L Petroleum Products 2.32 20,770,971.00 254.34
Equity Cipla Pharmaceuticals 1.88 4,350,947.00 205.56
Equity GE Shipping Co Transportation 1 4,545,642.00 109.05
Equity Federal Bank Banks 0.98 13,000,000.00 107.77
Equity Tata Power Co. Power 0.95 18,305,278.00 103.88
Equity Tata Chemicals Chemicals 0.86 1,618,612.00 94.58
Equity Axis Bank Banks 0.79 1,300,000.00 86.31
Equity TVS Motor Co. Auto 0.68 2,097,882.00 74.04
Equity Oil India Oil 0.65 4,774,221.00 70.63
Equity Bank of Baroda Banks 0.56 6,563,820.00 60.78
Equity G M D C Minerals/Mining 0.55 9,469,803.00 60.65
Equity Apollo Tyres Auto Ancillaries 0.53 3,362,680.00 57.59
Equity Tech Mahindra Software 0.50 794,583.00 55.12
Equity HCL Technologies Software 0.50 500,000.00 55.02
Equity SBI Life Insuran Finance 0.50 655,298.00 54.96
Equity Motherson Sumi Auto Ancillaries 0.47 5,301,530.00 51.96
Equity Tata Motors-DVR Auto 0.45 9,127,240.00 48.83
Equity Guj Pipavav Port Transportation 0.44 6,128,153.00 47.98
Equity Ent.Network Media & Entertainment 0.43 1,311,835.00 47.29
Equity Vodafone Idea Telecom - Services 0.42 86,688,087.00 46.38
Equity Cadila Health. Pharmaceuticals 0.41 2,006,052.00 45.19
Preference Shares Zee Entertainmen Media & Entertainment 0.41 83,124,300.00 44.89
Equity Sun TV Network Media & Entertainment 0.38 946,586.00 41.50
Equity Coal India Minerals/Mining 0.37 2,214,560.00 40.91
Equity VRL Logistics Transportation 0.37 1,399,723.00 40.45
Equity Brigade Enterpr. Construction 0.37 2,014,729.00 40.23
Equity Oracle Fin.Serv. Software 0.35 124,033.00 38.21
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.34 2,689,645.00 37.39
Equity GAIL (India) Gas 0.34 2,845,748.00 36.94
Equity Larsen & Toubro Construction Project 0.32 263,575.00 35.01
Equity Engineers India Construction Project 0.27 2,860,621.00 29.35
Equity Natl. Aluminium Non - Ferrous Metals 0.25 6,621,377.00 27.58
Equity LIC Housing Fin. Finance 0.25 644,805.00 27.43
Equity D B Corp Media & Entertainment 0.23 1,840,755.00 24.97
Equity Karur Vysya Bank Banks 0.23 4,261,066.00 24.76
Equity T N Newsprint Paper 0.22 1,309,482.00 24.49
Equity B H E L Industrial Capital Goods 0.22 4,826,319.00 24.40
Equity Jagran Prakashan Media & Entertainment 0.21 3,577,432.00 22.73
Equity C P C L Petroleum Products 0.20 1,108,512.00 21.38
Equity Kalpataru Power Power 0.20 480,000.00 21.36
Equity Zee Entertainmen Media & Entertainment 0.19 568,439.00 21.21
Equity Max Financial Finance 0.19 500,000.00 21.07
Equity JK Lakshmi Cem. Cement 0.19 630,005.00 20.50
Equity Container Corpn. Transportation 0.18 377,533.00 19.19
Equity K P R Mill Ltd Textile Products 0.17 334,190.00 18.92
Equity Union Bank (I) Banks 0.17 3,072,213.00 18.08
Equity Exide Inds. Auto Ancillaries 0.16 1,000,000.00 17.86
Equity Cummins India Industrial Products 0.15 281,617.00 16.19
Equity I D F C Finance 0.14 4,316,793.00 15.30
Equity Cyient Software 0.14 356,913.00 15.03
Equity NLC India Power 0.14 2,767,339.00 15.01
Equity B P C L Petroleum Products 0.09 285,159.00 10.13
Equity Rain Industries Chemicals 0.09 1,158,254.00 9.37
Equity J B Chem & Pharm Pharmaceuticals 0.08 222,592.00 8.52
Equity Century Textiles Cement 0.06 78,753.00 6.71
Equity Mcleod Russel Consumer Non Durables 0.04 3,996,186.00 4.82
Equity Tata Steel Ferrous Metals 0.04 138,129.00 4.76
Equity SJVN Power 0.02 833,713.00 2.05
Equity Bharat Electron Industrial Capital Goods 0.01 135,450.00 1.39
Equity Starlog Enterp. Transportation 0.01 574,685.00 0.99
Equity M R P L Petroleum Products 0.01 119,802.00 0.55
 
Debt Investments
NCD Axis Bank -/- 1.81 2,000.00 197.93
PTC India Infr Trust Units of Infrastructure Investment Trusts 1.30 15,000,000.00 142.28
ZCB Bharti Telecom -/- 1.03 1,000.00 112.99
ZCB Bharti Telecom -/- 1.02 1,000.00 111.88
NCD LIC Housing Fin. -/- 0.92 1,000.00 101.07
NCD Bharti Telecom -/- 0.92 1,000.00 100.25
NCD Sadbhav Infra. -/- 0.83 650.00 90.50
NCD Axis Bank -/- 0.68 750.00 74.39
NCD Reliance Inds. -/- 0.59 650.00 64.65
NCD N A B A R D -/- 0.52 550.00 57.17
NCD N A B A R D -/- 0.47 500.00 51.68
NCD H D F C -/- 0.47 500.00 51.34
NCD HDFC Bank -/- 0.41 440.00 44.39
NCD REC Ltd -/- 0.24 250.00 25.75
NCD ICICI Bank -/- 0.23 250.00 24.76
NCD Power Fin.Corpn. -/- 0.14 150.00 15.40
NCD Power Fin.Corpn. -/- 0.14 150.00 15.04
ZCB M & M Fin. Serv. -/- 0.14 100.00 14.90
NCD Power Fin.Corpn. -/- 0.02 25.00 2.52
 
Government Securities
Govt. Securities GSEC -/- 1.69 17,500,000.00 185.46
Govt. Securities GSEC -/- 0.06 650,000.00 6.81
Govt. Securities KERALA -/- 0.01 100,000.00 1.08
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 3.96
Derivatives - Stock Future Zee Entertainmen Media & Entertainment -0 -14,300.00 [0.53]
 
Money Market Investments
T Bills TBILL-364D -/- 0.23 2,500,000.00 24.73
 
Gold Bar Investments
Gold GOLD -/- 13.87 3,820.00 1,517.18
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.38 0.00 42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.04 0.00 223.55
Reverse Repo TREPS -/- 0.15 0.00 16.09
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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