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 |
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 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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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 |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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