ICICI Pru Multi-Asset Fund(G)
Scheme Returns
2.1%
Category Returns
2.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.19 | 0.80 | 2.10 | 5.76 | 11.90 | 21.84 | 20.46 | 24.73 | 21.05 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
31-Oct-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,781,197.82
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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
761.0262
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 360826.61 | 6.07 |
| Reverse Repo | 249907.56 | 4.2 |
| ICICI Bank Ltd. | 244438.51 | 4.11 |
| Reliance Industries Ltd. | 217259.94 | 3.65 |
| ICICI PRUDENTIAL SILVER ETF | 206499.66 | 3.47 |
| Maruti Suzuki India Ltd. | 199001 | 3.35 |
| ICICI Prudential Gold ETF | 184748.46 | 3.11 |
| Larsen & Toubro Ltd. | 162745.11 | 2.74 |
| SBI Cards & Payment Services Ltd. | 156050.06 | 2.62 |
| HDFC Bank Ltd. | 152602.67 | 2.57 |
| Axis Bank Ltd. | 130277.15 | 2.19 |
| Interglobe Aviation Ltd. | 119549.08 | 2.01 |
| Tata Consultancy Services Ltd. | 119319.84 | 2.01 |
| NTPC Ltd. | 119277.17 | 2.01 |
| Infosys Ltd. | 111217.59 | 1.87 |
| Avenue Supermarts Ltd. | 92289.71 | 1.55 |
| Sun Pharmaceutical Industries Ltd. | 88027.58 | 1.48 |
| State Bank Of India | 79522.33 | 1.34 |
| Oil & Natural Gas Corporation Ltd. | 75369.73 | 1.27 |
| Vedanta Ltd. | 68395.44 | 1.15 |
| Bharti Airtel Ltd. | 64057.83 | 1.08 |
| Kotak Mahindra Bank Ltd. | 62846.81 | 1.06 |
| Alkem Laboratories Ltd. | 61796.68 | 1.04 |
| Eicher Motors Ltd. | 59841.34 | 1.01 |
| Bajaj Finserv Ltd. | 58075.22 | 0.98 |
| Hindustan Unilever Ltd. | 57707.22 | 0.97 |
| ITC Ltd. | 52135.55 | 0.88 |
| TVS Motor Company Ltd. | 51964.09 | 0.87 |
| 7.81% Government Securities | 48815.06 | 0.82 |
| ICICI Lombard General Insurance Company Ltd. | 48736.21 | 0.82 |
| Motherson Sumi Wiring India Ltd. | 44748.49 | 0.75 |
| FSN E-Commerce Ventures Ltd. | 43966.29 | 0.74 |
| Hindustan Petroleum Corporation Ltd. | 43530.73 | 0.73 |
| Tata Steel Ltd. | 43334.25 | 0.73 |
| Lupin Ltd. | 43138.74 | 0.73 |
| Dr. Reddy's Laboratories Ltd. | 43054.57 | 0.72 |
| IndusInd Bank Ltd. | 42222.12 | 0.71 |
| Tata Motors Ltd. | 41725.83 | 0.7 |
| 91 Days Treasury Bills | 40569.36 | 0.68 |
| EMBASSY OFFICE PARKS REIT | 38953.12 | 0.66 |
| Shree Cements Ltd. | 38886.35 | 0.65 |
| Bajaj Finance Ltd. | 36672.7 | 0.62 |
| Hindalco Industries Ltd. | 34695.26 | 0.58 |
| Asian Paints Ltd. | 34457.69 | 0.58 |
| UPL Ltd. | 33256.26 | 0.56 |
| 91 Days Treasury Bills | 31904.19 | 0.54 |
| Gujarat Gas Ltd. | 31826.3 | 0.54 |
| HDFC Life Insurance Company Ltd. | 30291.63 | 0.51 |
| Nestle India Ltd. | 30173.5 | 0.51 |
| Tech Mahindra Ltd. | 29750.19 | 0.5 |
| HCL Technologies Ltd. | 28560.03 | 0.48 |
| Cash Margin - Derivatives | 27380.63 | 0.46 |
| Grasim Industries Ltd. | 26546.33 | 0.45 |
| 91 Days Treasury Bills | 26204.98 | 0.44 |
| 6.79% Government Securities | 26111.21 | 0.44 |
| NCC Ltd. | 25761.77 | 0.43 |
| 9.02% Muthoot Finance Ltd. ** | 25453.6 | 0.43 |
| SBI Life Insurance Company Ltd. | 25373.43 | 0.43 |
| AIA Engineering Ltd. | 25016.32 | 0.42 |
| Samvardhana Motherson International Ltd. | 24167.39 | 0.41 |
| Kalpataru Projects International Ltd | 23590.61 | 0.4 |
| Small Industries Development Bank Of India. ** | 23514.98 | 0.4 |
| CIE Automotive India Ltd | 21881.49 | 0.37 |
| Life Insurance Corporation of India | 21187.64 | 0.36 |
| Brookfield India Real Estate Trust REIT | 20977.54 | 0.35 |
| 91 Days Treasury Bills | 20951.81 | 0.35 |
| Wipro Ltd. | 20921.69 | 0.35 |
| 7.1% Government Securities | 19967.36 | 0.34 |
| ACC Ltd. | 19943.41 | 0.34 |
| 91 Days Treasury Bills | 19814.54 | 0.33 |
| Export-Import Bank Of India ** | 18796.06 | 0.32 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 18679.96 | 0.31 |
| United Breweries Ltd. | 18579.84 | 0.31 |
| Ambuja Cements Ltd. | 18189 | 0.31 |
| Syngene International Ltd. | 18104.18 | 0.3 |
| 9.09% Muthoot Finance Ltd. ** | 18040.79 | 0.3 |
| Coal India Ltd. | 17567.35 | 0.3 |
| Cognizant Tech Solutions | 17445.51 | 0.29 |
| 364 Days Treasury Bills | 17321.54 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 16723.64 | 0.28 |
| Tata Chemicals Ltd. | 16637.88 | 0.28 |
| 182 Days Treasury Bills | 16465.81 | 0.28 |
| India Universal Trust AL1 ** | 16153.85 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 16078.22 | 0.27 |
| Sansar Trust ** | 15804.25 | 0.27 |
| 8.42% Godrej Industries Ltd. | 15377.63 | 0.26 |
| Ratnamani Metals & Tubes Ltd. | 15374.04 | 0.26 |
| Indiamart Intermesh Ltd. | 15326.69 | 0.26 |
| 6.5% Samvardhana Motherson International Ltd. ** | 15278.29 | 0.26 |
| 8.9% Muthoot Finance Ltd. ** | 15256.49 | 0.26 |
| 182 Days Treasury Bills | 14862.87 | 0.25 |
| NABARD ** | 14373.51 | 0.24 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14340.43 | 0.24 |
| Dabur India Ltd. | 14268.14 | 0.24 |
| Zee Entertainment Enterprises Ltd. | 13359.65 | 0.22 |
| 7.43% Small Industries Development Bank Of India. ** | 13118.25 | 0.22 |
| The Federal Bank Ltd. | 12840.91 | 0.22 |
| 364 Days Treasury Bills | 12478.56 | 0.21 |
| 8% Yes Bank Ltd. ** | 11986.58 | 0.2 |
| HDFC Bank Ltd. ** | 11972.64 | 0.2 |
| POWERGRID Infrastructure Investment Trust | 11460.02 | 0.19 |
| Cipla Ltd. | 11432.46 | 0.19 |
| LIC Housing Finance Ltd. | 11189.4 | 0.19 |
| Sun TV Network Ltd. | 11184.19 | 0.19 |
| Adani Wilmar Ltd | 11000 | 0.19 |
| Sona Blw Precision Forgings Ltd. | 10543.94 | 0.18 |
| 7.14% State Government of Maharashtra | 10377.55 | 0.17 |
| 7.12% State Government of Maharashtra | 10255.15 | 0.17 |
| 8.95% Bharti Telecom Ltd. ** | 10179.89 | 0.17 |
| 7.83% NABARD ** | 10169.3 | 0.17 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10088.06 | 0.17 |
| 9.4% Vedanta Ltd. ** | 10046.24 | 0.17 |
| 91 Days Treasury Bills | 9971.48 | 0.17 |
| Net Current Assets | 9764.12 | 0.16 |
| 91 Days Treasury Bills | 9761.9 | 0.16 |
| Bank Of Baroda ** | 9625.6 | 0.16 |
| Union Bank Of India ** | 9612.52 | 0.16 |
| Bank Of India ** | 9584.91 | 0.16 |
| IDBI Bank Ltd. ** | 9581.83 | 0.16 |
| India Universal Trust AL1 ** | 9479.37 | 0.16 |
| Biocon Ltd. | 8983.99 | 0.15 |
| 364 Days Treasury Bills | 8935.43 | 0.15 |
| 182 Days Treasury Bills | 8837.5 | 0.15 |
| Star Health & Allied Insurance | 8739.82 | 0.15 |
| SKF India Ltd. | 8366.49 | 0.14 |
| 9.38% TVS Credit Services Ltd. ** | 8363.82 | 0.14 |
| 7.99% Mankind Pharma Ltd ** | 7865.43 | 0.13 |
| LTIMindtree Ltd. | 7852.13 | 0.13 |
| India Universal Trust AL2 ** | 7771.92 | 0.13 |
| 8% Oberoi Realty Ltd. ** | 7599.14 | 0.13 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7579.67 | 0.13 |
| 7.5% NABARD | 7573.49 | 0.13 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 7468.73 | 0.13 |
| India Universal Trust AL1 ** | 7246.44 | 0.12 |
| India Universal Trust AL2 ** | 7226.95 | 0.12 |
| NABARD ** | 7146.11 | 0.12 |
| Small Industries Development Bank Of India. ** | 7143.72 | 0.12 |
| Page Industries Ltd. | 7129.07 | 0.12 |
| JSW Steel Ltd. | 7121.9 | 0.12 |
| Whirlpool of India Ltd. | 6859.75 | 0.12 |
| Balkrishna Industries Ltd. | 6701.86 | 0.11 |
| 9.3% 360 One Prime Ltd. ** | 6527.21 | 0.11 |
| 6.01% LIC Housing Finance Ltd. ** | 6452.38 | 0.11 |
| India Universal Trust AL2 ** | 6448.19 | 0.11 |
| Nexus Select Trust | 6432.52 | 0.11 |
| UPL Ltd. (Right Share) | 6402.07 | 0.11 |
| MINDSPACE BUSINESS PARKS REIT | 6020.02 | 0.1 |
| PVR INOX Ltd. | 5814.64 | 0.1 |
| Cube Highways Trust | 5580.12 | 0.09 |
| 10.1% Indostar Capital Finance Ltd. ** | 5528.69 | 0.09 |
| Chemplast Sanmar Ltd | 5367.31 | 0.09 |
| Britannia Industries Ltd. | 5357.03 | 0.09 |
| Mahindra & Mahindra Ltd. | 5230.24 | 0.09 |
| 8.4% Godrej Properties Ltd. ** | 5139.09 | 0.09 |
| 8.4% Godrej Industries Ltd. ** | 5109.29 | 0.09 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5067.46 | 0.09 |
| 182 Days Treasury Bills | 4996.81 | 0.08 |
| Axis Bank Ltd. ** | 4812.08 | 0.08 |
| Small Industries Development Bank Of India. ** | 4790.47 | 0.08 |
| Ingersoll - Rand (India) Ltd | 4492.87 | 0.08 |
| D.B. Corp Ltd. | 4434.71 | 0.07 |
| Energy Infrastructure Trust | 4428 | 0.07 |
| Indus Towers Ltd. | 4153.43 | 0.07 |
| 8.3% Torrent Power Ltd. ** | 3578.48 | 0.06 |
| 8.7% Bharti Telecom Ltd. ** | 3513.87 | 0.06 |
| Indian Bank | 3505.69 | 0.06 |
| Oberoi Realty Ltd. | 3083.49 | 0.05 |
| 9% SBFC Finance Ltd. ** | 2997.56 | 0.05 |
| Rategain Travel Technologies Ltd. | 2989.13 | 0.05 |
| 7.13% State Government of Karnataka | 2750.13 | 0.05 |
| 8.9% Bharti Telecom Ltd. ** | 2512.2 | 0.04 |
| 182 Days Treasury Bills | 2492.87 | 0.04 |
| 182 Days Treasury Bills | 2487.74 | 0.04 |
| Bharti Telecom Ltd. | 2434.11 | 0.04 |
| Heidleberg Cement India Ltd. | 2402.87 | 0.04 |
| Entertainment Network (India) Ltd. | 2387.51 | 0.04 |
| Axis Bank Ltd. ** | 2383.91 | 0.04 |
| Laxmi Organic Industries Ltd. | 2215.83 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2009.14 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2005.03 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1519.57 | 0.03 |
| 9.95% Indostar Capital Finance Ltd. ** | 1508.96 | 0.03 |
| 7.29% State Government of West Bengal | 1507.54 | 0.03 |
| 10% Tyger Capital Private Ltd. ** | 1251.88 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1251.67 | 0.02 |
| 8.79% Macrotech Developers Ltd. ** | 908.11 | 0.02 |
| Varroc Engineering Ltd. | 497.33 | 0.01 |
| West Coast Paper Mills Ltd. | 306.52 | 0.01 |
| Vedant Fashions Ltd. | 137.45 | 0 |
| Zomato Ltd. | 52.17 | 0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -64.43 | -0 |
| ITC Ltd. (Covered call) $$ | -100.74 | -0 |
| Tata Steel Ltd. (Covered call) $$ | -137.25 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -150.58 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.21% |
| Finance | 8.36% |
| Automobile & Ancillaries | 7.91% |
| Others | 6.3% |
| G-Sec | 6.19% |
| Miscellaneous | 6.07% |
| Crude Oil | 5.94% |
| IT | 5.39% |
| Healthcare | 4.47% |
| Infrastructure | 3.57% |
| FMCG | 2.87% |
| Retailing | 2.55% |
| Chemicals | 2.31% |
| Insurance | 2.26% |
| Power | 2.07% |
| Aviation | 2.01% |
| Non - Ferrous Metals | 1.9% |
| Iron & Steel | 1.86% |
| Construction Materials | 1.61% |
| Telecom | 1.46% |
| Media & Entertainment | 0.63% |
| Gas Transmission | 0.54% |
| Diversified | 0.45% |
| Alcohol | 0.31% |
| Business Services | 0.3% |
| Mining | 0.3% |
| Realty | 0.28% |
| Textile | 0.12% |
| Consumer Durables | 0.12% |
| Capital Goods | 0.08% |
| Paper | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
Other Funds From - ICICI Pru Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |