ICICI Pru Multi-Asset Fund - Inst Growth

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund - Inst Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 13-May-11
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 11058.15

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

NAV Date : 24-Apr-20
NAV [Rs.] : 22.85
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 one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 10000

In & Out

In
Name of the Company No of shares
Axis Bank 840000
Reliance Industr 100000
Motil.Oswal.Fin. 114827
Out
Name of the Company No of shares
United Breweries 250000
Phoenix Mills 245123
Cyient 246410
Wheels India 13898

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.75 108,468,508.00 1,077.63
Equity Bharti Airtel Telecom - Services 9.02 19,570,000.00 997.48
Equity ICICI Bank Banks 7.31 15,100,000.00 807.93
Equity O N G C Oil 5.17 61,400,000.00 571.33
Equity Hindalco Inds. Non - Ferrous Metals 4.57 21,000,000.00 505.16
Equity Infosys Software 3.77 3,320,000.00 416.93
Equity Vedanta Non - Ferrous Metals 3.59 24,600,000.00 397.04
Equity ITC Consumer Non Durables 3.57 18,900,000.00 395.01
Equity Sun Pharma.Inds. Pharmaceuticals 3.21 6,000,000.00 355.41
Equity I O C L Petroleum Products 2.63 32,000,000.00 291.04
Equity Cipla Pharmaceuticals 2.15 2,895,945.00 237.45
Equity St Bk of India Banks 2.06 8,300,000.00 228.21
Equity GAIL (India) Gas 1.75 15,700,000.00 193.50
Equity Tata Power Co. Power 1.37 20,000,000.00 151.30
Equity GE Shipping Co Transportation 1.19 5,000,000.00 131.60
Equity Tech Mahindra Software 0.95 1,083,200.00 105.42
Equity Federal Bank Banks 0.91 15,061,805.00 100.46
Equity Oil India Oil 0.75 7,694,805.00 82.64
Equity H D F C Finance 0.66 285,000.00 72.92
Equity Tata Motors-DVR Auto 0.61 8,965,240.00 67.42
Equity HCL Technologies Software 0.60 700,000.00 66.23
Equity Guj Pipavav Port Transportation 0.56 6,418,153.00 62.10
Equity Tata Chemicals Chemicals 0.50 1,160,000.00 55.38
Equity Axis Bank Banks 0.47 840,000.00 52.12
Equity Coal India Minerals/Mining 0.45 3,700,000.00 50.12
Equity Brigade Enterpr. Construction 0.44 1,969,651.00 49.06
Equity Wipro Software 0.44 1,257,600.00 48.57
Equity TVS Motor Co. Auto 0.44 1,000,000.00 48.50
Equity Rain Industries Chemicals 0.37 3,200,000.00 40.58
Equity Bank of Baroda Banks 0.36 6,413,898.00 39.41
Preference Shares Zee Entertainmen Media & Entertainment 0.30 83,124,300.00 32.83
Equity NLC India Power 0.29 5,823,256.00 32.06
Equity VRL Logistics Transportation 0.26 1,392,711.00 28.25
Equity Larsen & Toubro Construction Project 0.23 200,000.00 25.75
Equity Hind.Aeronautics Aerospace & Defense 0.23 300,000.00 25.39
Equity Ent.Network Media & Entertainment 0.23 1,593,694.00 25.28
Equity Tata Steel Ferrous Metals 0.20 350,000.00 22.53
Equity T N Newsprint Paper 0.20 1,778,015.00 21.80
Equity I D F C Finance 0.19 5,711,859.00 21.13
Equity C P C L Petroleum Products 0.18 1,890,443.00 20.16
Equity Cummins India Industrial Products 0.18 350,000.00 20.11
Equity Reliance Industr Petroleum Products 0.18 100,000.00 19.85
Equity Karur Vysya Bank Banks 0.18 4,261,066.00 19.49
Equity Jagran Prakashan Media & Entertainment 0.14 3,577,432.00 15.26
Equity D B Corp Media & Entertainment 0.14 1,840,755.00 15.08
Equity JK Lakshmi Cem. Cement 0.12 400,000.00 13.60
Equity Kalpataru Power Power 0.12 401,401.00 12.87
Equity Union Bank (I) Banks 0.09 3,072,213.00 9.69
Equity Engineers India Construction Project 0.07 1,000,000.00 7.84
Equity Motil.Oswal.Fin. Finance 0.06 114,827.00 6.90
Equity Starlog Enterp. Industrial Capital Goods 0.01 540,285.00 0.74
 
Debt Investments
NCD Axis Bank -/- 2.02 2,150.00 223.22
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.22 15,000,000.00 134.39
Debt - Other Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 1.16 3,736,400.00 128.61
ZCB Bharti Telecom -/- 1.15 1,000.00 127.42
NCD Axis Bank -/- 1.03 1,100.00 113.35
NCD LIC Housing Fin. -/- 0.97 1,000.00 107.05
NCD Walwhan Renewab. -/- 0.87 940.00 96.58
NCD Nirma -/- 0.53 600.00 58.73
NCD Nuvoco Vistas -/- 0.46 500.00 50.40
NCD HDFC Bank -/- 0.42 440.00 45.97
NCD Tata Motors -/- 0.24 250.00 26.39
NCD ICICI Bank -/- 0.24 250.00 26.06
NCD IDFC First Bank -/- 0.14 150.00 15.59
NCD Quess Corp -/- 0.14 150.00 15.03
NCD Bharti Telecom -/- 0.09 100.00 10.46
NCD Power Fin.Corpn. -/- 0.02 25.00 2.53
Debt - Other Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.01 43,400.00 1.39
 
Government Securities
Govt. Securities GSEC -/- 0.47 5,000,000.00 52.49
Govt. Securities GSEC -/- 0.27 3,000,000.00 29.73
 
Derivative Investments
Derivatives GOLD Gold 8.71 1,920.00 962.90
Derivatives Derivatives -/- 1.21 0.00 133.71
Derivatives - Index Future Nifty 50 Futures -/- [0.95] -75,000.00 [105.07]
 
Money Market Investments
T Bills TBILL-364D -/- 0.43 4,800,000.00 47.90
T Bills TBILL-182D -/- 0.18 2,000,000.00 19.91
T Bills TBILL-364D -/- 0.11 1,200,000.00 11.97
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF -/- 3.86 95,204,500.00 426.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.43 0.00 932.41
Net CA & Others Net CA & Others -/- [6.62] 0.00 [732.02]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
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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