ICICI Pru Multi-Asset Fund(IDCW-Payout)
Scheme Returns
0.59%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | -0.40 | -0.53 | 0.59 | 5.63 | 31.21 | 23.06 | 29.54 | 19.21 | 17.60 |
| Hybrid - Multi Asset Allocation | -0.55 | -0.84 | 0.44 | 4.41 | 28.17 | 16.57 | 24.42 | 17.93 | 11.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
09-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
31.6059
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 51224.27 | 2.56 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 100147.99 | 2.72 |
| ICICI PRUDENTIAL SILVER ETF | 35702.04 | 1.09 |
| HDFC Ltd. | 31552.67 | 1.58 |
| Atul Ltd. | 2895.11 | 0.08 |
| Bajaj Finance Ltd. | 17792.22 | 0.64 |
| Hindustan Petroleum Corporation Ltd. | 12278.66 | 0.51 |
| State Bank Of India | 25461.16 | 1.27 |
| EPL Ltd. | 6992.28 | 0.35 |
| HDFC Bank Ltd. | 53792.74 | 2.69 |
| Hero Motocorp Ltd. | 13754.18 | 0.69 |
| Infosys Ltd. | 67944.22 | 3.4 |
| Ingersoll - Rand (India) Ltd | 1875.04 | 0.06 |
| JSW Steel Ltd. | 3944.1 | 0.11 |
| Kotak Mahindra Bank Ltd. | 2954.48 | 0.15 |
| LIC Housing Finance Ltd. | 13502.72 | 0.68 |
| Lupin Ltd. | 18996.5 | 0.95 |
| Heidleberg Cement India Ltd. | 2092.12 | 0.1 |
| NCC Ltd. | 7066.53 | 0.35 |
| Grasim Industries Ltd. | 6262.05 | 0.26 |
| Oil & Natural Gas Corporation Ltd. | 68408.45 | 3.42 |
| Reliance Industries Ltd. | 74257.03 | 3.72 |
| Birla Corporation Ltd. | 988.92 | 0.05 |
| ACC Ltd. | 2358.7 | 0.12 |
| Hindalco Industries Ltd. | 24329.23 | 1.22 |
| The Federal Bank Ltd. | 7203.17 | 0.36 |
| Tata Steel Ltd. | 14431.86 | 0.72 |
| Ashok Leyland Ltd. | 7391.18 | 0.37 |
| Larsen & Toubro Ltd. | 16518.08 | 0.83 |
| Bharat Petroleum Corporation Ltd. | 16413.05 | 0.82 |
| Glaxosmithkline Pharmaceuticals Ltd. | 6647.14 | 0.33 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 2022.14 | 0.06 |
| Hindustan Unilever Ltd. | 9662.66 | 0.4 |
| Nestle India Limited | 1916.7 | 1.06 |
| Asian Paints Ltd. | 12459.85 | 0.38 |
| ITC Ltd. | 55603.06 | 1.51 |
| Raipur Alloys & Steel Ltd | 281.94 | 1.06 |
| Eicher Motors Ltd. | 4918.25 | 0.14 |
| Zee Entertainment Enterprises Ltd. | 8979.88 | 0.45 |
| Chemplast Sanmar Ltd | 259.85 | 0.01 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 1430.5 | 0.17 |
| UPL Ltd. | 6967.99 | 0.35 |
| Motherson Sumi Systems Ltd. | 16543.62 | 0.83 |
| Kalpataru Projects International Ltd | 9121.35 | 0.46 |
| IPCA Laboratories Ltd. | 20879.05 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | 52256.08 | 2.62 |
| Mphasis Ltd. | 2657.81 | 0.13 |
| FDC Ltd. | 3075.7 | 0.15 |
| Marico Ltd. | 2654.75 | 0.13 |
| ICICI Bank Ltd. | 115087.11 | 5.76 |
| Axis Bank Ltd. | 29714.35 | 1.49 |
| The South Indian Bank Ltd. | 100.8 | 0.01 |
| HCL Technologies Ltd. | 25949.47 | 1.3 |
| TVS Motor Company Ltd. | 23244.07 | 1.16 |
| Bharti Airtel Ltd. | 70524.9 | 3.53 |
| United Breweries Ltd. | 11451.66 | 0.57 |
| Maruti Suzuki India Ltd. | 70254.94 | 3.52 |
| Suprajit Engineering Ltd. | 1563.23 | 0.08 |
| Biocon Ltd. | 7047.13 | 0.35 |
| Ultratech Cement Ltd. | 4031.17 | 0.2 |
| Tata Consultancy Services Ltd. | 7281.59 | 0.36 |
| NTPC Ltd. | 137359.11 | 6.88 |
| Infrastructure Development Finance Corp. | 778.95 | 1.59 |
| PVR Ltd. | 6578.87 | 0.33 |
| Entertainment Network (India) Ltd. | 2133.96 | 0.11 |
| Gujarat State Petronet Ltd. | 1533.56 | 0.05 |
| Mahindra & Mahindra Financial Services Ltd. | 7993.97 | 0.37 |
| Tech Mahindra Ltd. | 4581.1 | 0.23 |
| CIE Automotive India Ltd | 4661.63 | 0.17 |
| Info Edge (India) Ltd. | 11351.93 | 0.31 |
| Power Finance Corpn. Ltd. | 0 | 1.48 |
| Powergrid Corporation Ltd | 306.95 | 0.13 |
| Sundaram Finance Ltd. | 896.95 | 0.04 |
| D.B. Corp Ltd. | 2597.31 | 0.13 |
| Oil India Ltd. | 7958.21 | 0.4 |
| Bajaj Finserv Ltd. | 6335.36 | 0.19 |
| Gujarat Pipavav Port Ltd. | 5067.08 | 0.25 |
| Sumitomo Chemical India Ltd. | 5187.29 | 0.16 |
| Syngene International Ltd. | 3401.5 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 4396.22 | 0.18 |
| Persistent Systems Ltd. | 1044.36 | 0.1 |
| SBI Life Insurance Company Ltd. | 7008.25 | 0.35 |
| Alkem Laboratories Ltd. | 10135.49 | 0.51 |
| Nuvoco Vistas Corporation Ltd. | 7405.67 | 0.37 |
| Reverse Repo | 88849.23 | 2.9 |
| Net Current Assets | 84.16 | 0 |
| Life Insurance Corporation of India | 6621.64 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 50368.15 | 2.52 |
| HDFC Life Insurance Company Ltd. | 5820 | 0.17 |
| Star Health & Allied Insurance | 4695.15 | 0.14 |
| Cash Margin - Derivatives | 23369.76 | 1.17 |
| Godrej Agrovet Ltd. | 1948 | 0.05 |
| Tata Motors Ltd. - DVR | 27592.3 | 1.38 |
| Coal India Ltd. | 6588.56 | 0.33 |
| Hindustan Aeronautics Ltd. | 2778.45 | 0.25 |
| Cochin Shipyard Ltd. | 176.27 | 0.02 |
| Oberoi Realty Ltd. | 4550.21 | 0.14 |
| Muthoot Finance Ltd. | 22198.83 | 1.11 |
| Interglobe Aviation Ltd. | 8746.32 | 0.44 |
| Avenue Supermarts Ltd. | 2455.42 | 0.11 |
| SBI Cards & Payment Services Ltd. | 18999.29 | 0.95 |
| Jio Financial Services Ltd | 6258.23 | 0.29 |
| Gland Pharma Ltd. | 9890.22 | 0.5 |
| Gujarat Gas Ltd. | 6284.85 | 0.31 |
| Nirvikara Paper Mills Ltd. | 28.73 | 0 |
| TREPS | 293808.83 | 14.71 |
| EMBASSY OFFICE PARKS REIT | 10854.1 | 0.54 |
| India Infrastructure Trust | 8000 | 0.4 |
| Viatris Inc. | 1975.66 | 0.1 |
| FSN E-Commerce Ventures Ltd. | 3375.69 | 0.1 |
| Sapphire Foods India Ltd | 688.87 | 0.02 |
| Nexus Select Trust | 1044.27 | 0.05 |
| Cholamandalam Investment And Finance Company Ltd. | 11921.39 | 0.48 |
| Grasim Industries Ltd. | 452.04 | 0.01 |
| Grasim Industries Ltd. | 613.21 | 0.02 |
| Nifty 50 Index Put option $$ | 180.72 | 0.01 |
| NTPC Ltd. (Covered call) $$ | -25.08 | -0 |
| Yes Bank Ltd. ** | 5700.83 | 0.29 |
| Power Finance Corporation Ltd. ** | 24855.25 | 1.15 |
| Government Securities | 49216.02 | 2.46 |
| 6.01% LIC Housing Finance Ltd. ** | 6221.18 | 0.25 |
| 8.1% Government Securities | 2497.5 | 0.1 |
| 5.23% NABARD | 7278.38 | 0.3 |
| 7.88% Government Securities | 4993.59 | 0.21 |
| 8.30% Torrent Power Ltd. ** | 3500.69 | 0.1 |
| Government Securities | 20145.32 | 0.93 |
| Government Securities | 12477.54 | 0.62 |
| Bharti Telecom Ltd. ** | 5009.22 | 0.25 |
| Axis Bank Ltd. ** | 19395.3 | 0.97 |
| Small Industries Development Bank Of India ** | 29087.76 | 1.46 |
| Bharti Telecom Ltd. ** | 3519.24 | 0.18 |
| 9.20% Bharti Telecom Ltd. ** | 1999.26 | 0.06 |
| Union Bank Of India ** | 24072.1 | 1.21 |
| 364 Days Treasury Bills | 7400.96 | 0.3 |
| Avanse Financial Services Ltd ** | 2501.47 | 0.13 |
| NABARD ** | 4997.8 | 0.25 |
| Government Securities | 25148.9 | 1.16 |
| Housing and Urban Development Corporation Ltd. ** | 20106.7 | 1.01 |
| 364 Days Treasury Bills | 14365.61 | 0.72 |
| 182 Days Treasury Bills | 7910.96 | 0.4 |
| 364 Days Treasury Bills | 4697.75 | 0.15 |
| 364 Days Treasury Bills | 19843.9 | 0.6 |
| 364 Days Treasury Bills | 2962.98 | 0.1 |
| Export-Import Bank Of India | 4979.58 | 0.14 |
| HDFC Ltd. ** | 9467.3 | 0.47 |
| L&T Finance Ltd. ** | 4982.2 | 0.14 |
| 364 Days Treasury Bills | 19814.08 | 0.6 |
| 182 Days Treasury Bills | 17313.42 | 0.8 |
| Government Securities | 19982.58 | 1 |
| 91 Days Treasury Bills | 17484.25 | 0.88 |
| 364 Days Treasury Bills | 12372.3 | 0.36 |
| 182 Days Treasury Bills | 7943.14 | 0.33 |
| NABARD | 7488.66 | 0.37 |
| State Bank Of India ** | 23496.68 | 1.18 |
| Axis Bank Ltd. ** | 9390.52 | 0.47 |
| 182 Days Treasury Bills | 1195.1 | 0.05 |
| 7.43% Small Industries Development Bank Of India ** | 19854.36 | 0.83 |
| 182 Days Treasury Bills | 7388.99 | 0.31 |
| HDFC Ltd. ** | 9538.03 | 0.44 |
| 6.43% HDFC Bank Ltd. ** | 2433.86 | 0.1 |
| 7.8% HDFC Ltd. ** | 4981.29 | 0.2 |
| 7.4% HDFC Bank Ltd. ** | 2476.39 | 0.1 |
| 7.7% HDFC Bank Ltd. | 1988.44 | 0.08 |
| 7.35% HDFC Bank Ltd. ** | 2479.86 | 0.1 |
| 5.78% HDFC Ltd. ** | 7191.71 | 0.29 |
| 91 Days Treasury Bills | 7905.54 | 0.36 |
| 8.43% HDFC Bank Ltd. ** | 5023.29 | 0.2 |
| 182 Days Treasury Bills | 991.02 | 0.04 |
| 7.18% Government Securities | 150.31 | 0.01 |
| 8.4% HDFC Bank Ltd. ** | 2508.6 | 0.09 |
| 7.18% Government Securities | 25059.23 | 0.76 |
| 182 Days Treasury Bills | 9935.12 | 0.3 |
| 91 Days Treasury Bills | 9878.24 | 0.41 |
| 182 Days Treasury Bills | 4476.55 | 0.16 |
| 182 Days Treasury Bills | 1477.75 | 0.05 |
| 91 Days Treasury Bills | 4933.97 | 0.2 |
| Canara Bank ** | 4996.14 | 0.14 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 23842.78 | 0.96 |
| 7.83% NABARD | 10003.44 | 0.4 |
| 91 Days Treasury Bills | 3459.45 | 0.12 |
| 91 Days Treasury Bills | 4935.62 | 0.18 |
| 182 Days Treasury Bills | 9872.16 | 0.28 |
| Tata Power Company Ltd. | 47500 | 1.45 |
| 9% Macrotech Developers Ltd. ** | 2491.08 | 0.09 |
| 91 Days Treasury Bills | 5192.26 | 0.17 |
| Reliance Retail Ventures Ltd | 25000 | 0.72 |
| 182 Days Treasury Bills | 8804.29 | 0.24 |
| Bharti Telecom Ltd. ** | 10042.1 | 0.33 |
| Bharti Telecom Ltd. ** | 2507.23 | 0.08 |
| 182 Days Treasury Bills | 6905.02 | 0.19 |
| 182 Days Treasury Bills | 8296.82 | 0.23 |
| 91 Days Treasury Bills | 29731.38 | 0.86 |
| 91 Days Treasury Bills | 5938.26 | 0.17 |
| 91 Days Treasury Bills | 18371.85 | 0.5 |
| 9.30% JM Financial Credit Solution Ltd. ** | 4945.35 | 0.14 |
| 8.40% Godrej Industries Ltd. ** | 4996.67 | 0.14 |
| 9.30% 360 One Prime Ltd. ** | 4978.12 | 0.14 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1978.2 | 0.05 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1967.64 | 0.05 |
| 9% SBFC Finance Ltd. ** | 2983.58 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. ** | 1486.98 | 0.04 |
| 7.51% State Government of Uttar Pradesh | 2261.07 | 0.06 |
| 7.51% State Government of Uttar Pradesh | 31.66 | 0 |
| 7.53% State Government of West Bengal | 1007.21 | 0.03 |
| 7.52% State Government of Uttar Pradesh | 1012 | 0.03 |
| 9.75% Adani Capital Pvt Ltd ** | 1243.66 | 0.03 |
| 9.75% Adani Capital Pvt Ltd ** | 1244.01 | 0.03 |
| 7.52% State Government of West Bengal | 1011.5 | 0.03 |
| 7.52% State Government of Rajasthan | 1015 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multi-Asset Fund | 06-02-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-03-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-04-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-06-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-07-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 07-08-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-09-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-10-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 03-11-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-12-2023 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 03-01-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-02-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 06-03-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 05-04-2024 | 0.16 |
| ICICI Prudential Multi-Asset Fund | 08-05-2024 | 0.16 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | -0.46 | 7.57 | 31.43 | 42.91 | 24.46 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 0.59 | 5.63 | 17.73 | 31.21 | 23.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | -0.07 | 3.45 | 13.08 | 21.42 | 13.99 |
Other Funds From - ICICI Pru Multi-Asset Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |