ICICI Pru Multi-Asset Fund - Inst Growth
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(%)
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] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |