ICICI Pru Multi-Asset Fund(G)
Scheme Returns
0.86%
Category Returns
-0.64%
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) | -0.26 | 0.15 | 0.86 | 1.92 | 13.32 | 18.11 | 20.45 | 20.82 | 20.98 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
702.6279
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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 |
|---|---|---|
| Reverse Repo | 445139.58 | 8.44 |
| ICICI Bank Ltd. | 233732.39 | 4.43 |
| Maruti Suzuki India Ltd. | 219351.04 | 4.16 |
| HDFC Bank Ltd. | 176793.99 | 3.35 |
| ICICI PRUDENTIAL SILVER ETF | 169467.51 | 3.21 |
| Reliance Industries Ltd. | 160772.07 | 3.05 |
| ICICI Prudential Gold ETF | 160088.38 | 3.03 |
| TREPS | 146398.88 | 2.77 |
| SBI Cards & Payment Services Ltd. | 134182.12 | 2.54 |
| NTPC Ltd. | 126078.65 | 2.39 |
| Bajaj Finserv Ltd. | 105636.75 | 2 |
| Larsen & Toubro Ltd. | 104266.5 | 1.98 |
| Infosys Ltd. | 99900.19 | 1.89 |
| Interglobe Aviation Ltd. | 87479.22 | 1.66 |
| Axis Bank Ltd. | 84235.46 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 82249.6 | 1.56 |
| Eicher Motors Ltd. | 78121.39 | 1.48 |
| Oil & Natural Gas Corporation Ltd. | 74901.83 | 1.42 |
| Bharti Airtel Ltd. | 73446.33 | 1.39 |
| Avenue Supermarts Ltd. | 71573.8 | 1.36 |
| State Bank Of India | 64078.75 | 1.21 |
| 91 Days Treasury Bills | 54472.61 | 1.03 |
| Alkem Laboratories Ltd. | 53193.01 | 1.01 |
| ITC Ltd. | 50333.26 | 0.95 |
| Tata Consultancy Services Ltd. | 48629.5 | 0.92 |
| ICICI Lombard General Insurance Company Ltd. | 48297.03 | 0.92 |
| 7.93% Government Securities | 48212.14 | 0.91 |
| Hindustan Unilever Ltd. | 48117.75 | 0.91 |
| Kotak Mahindra Bank Ltd. | 47980.56 | 0.91 |
| HDFC Life Insurance Company Ltd. | 46847.48 | 0.89 |
| 7.18% Government Securities | 46441.75 | 0.88 |
| Bajaj Finance Ltd. | 43217.29 | 0.82 |
| Hindalco Industries Ltd. | 43126.91 | 0.82 |
| Lupin Ltd. | 41714.42 | 0.79 |
| TVS Motor Company Ltd. | 40267.92 | 0.76 |
| Shree Cements Ltd. | 39454.89 | 0.75 |
| Tata Steel Ltd. | 38762.69 | 0.73 |
| 91 Days Treasury Bills | 38630.64 | 0.73 |
| Tata Motors Ltd. | 37948.16 | 0.72 |
| United Breweries Ltd. | 37109.64 | 0.7 |
| Asian Paints Ltd. | 36851.55 | 0.7 |
| HCL Technologies Ltd. | 36792.29 | 0.7 |
| FSN E-Commerce Ventures Ltd. | 35386.43 | 0.67 |
| IndusInd Bank Ltd. | 35017.2 | 0.66 |
| UPL Ltd. | 31977.17 | 0.61 |
| Tech Mahindra Ltd. | 31650.81 | 0.6 |
| SBI Life Insurance Company Ltd. | 31098.2 | 0.59 |
| EMBASSY OFFICE PARKS REIT | 29749.28 | 0.56 |
| Grasim Industries Ltd. | 29555.21 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 28984.32 | 0.55 |
| Gujarat Gas Ltd. | 27260.42 | 0.52 |
| NCC Ltd. | 26600.28 | 0.5 |
| Cash Margin - Derivatives | 26550.63 | 0.5 |
| Wipro Ltd. | 26049.07 | 0.49 |
| 9.02% Muthoot Finance Ltd. | 25167.93 | 0.48 |
| 7.17% Power Finance Corporation Ltd. ** | 24935.68 | 0.47 |
| Motherson Sumi Wiring India Ltd. | 22606.4 | 0.43 |
| Vedanta Ltd. | 22377.45 | 0.42 |
| Samvardhana Motherson International Ltd. | 22295.49 | 0.42 |
| Kalpataru Projects International Ltd | 21931.24 | 0.42 |
| ACC Ltd. | 21265.87 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 20660.47 | 0.39 |
| Syngene International Ltd. | 20509.7 | 0.39 |
| Brookfield India Real Estate Trust REIT | 20442.03 | 0.39 |
| Life Insurance Corporation of India | 18767.98 | 0.36 |
| Nestle India Ltd. | 18505.6 | 0.35 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 18373.45 | 0.35 |
| 9.09% Muthoot Finance Ltd. ** | 17788.16 | 0.34 |
| CIE Automotive India Ltd | 17787.92 | 0.34 |
| Sansar Trust ** | 17535 | 0.33 |
| AIA Engineering Ltd. | 16964.22 | 0.32 |
| India Universal Trust AL1 ** | 16348.88 | 0.31 |
| Nuvoco Vistas Corporation Ltd. | 15747.98 | 0.3 |
| 8.42% Godrej Industries Ltd. ** | 15079.77 | 0.29 |
| 8.9% Muthoot Finance Ltd. ** | 15070.92 | 0.29 |
| 91 Days Treasury Bills | 15048.47 | 0.29 |
| Coal India Ltd. | 15031.73 | 0.28 |
| Ambuja Cements Ltd. | 14800.33 | 0.28 |
| Indian Bank | 14208.74 | 0.27 |
| 6.5% Samvardhana Motherson International Ltd. ** | 14108.15 | 0.27 |
| 364 Days Treasury Bills | 13338.95 | 0.25 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 13290.96 | 0.25 |
| 7.43% Small Industries Development Bank Of India. | 12952.15 | 0.25 |
| 91 Days Treasury Bills | 12615.4 | 0.24 |
| India Universal Trust AL1 ** | 12509.65 | 0.24 |
| 182 Days Treasury Bills | 11989.55 | 0.23 |
| Dabur India Ltd. | 11944.8 | 0.23 |
| The Federal Bank Ltd. | 11897.2 | 0.23 |
| 8% Yes Bank Ltd. ** | 11795.17 | 0.22 |
| Ratnamani Metals & Tubes Ltd. | 11676.01 | 0.22 |
| Cipla Ltd. | 11539.32 | 0.22 |
| LIC Housing Finance Ltd. | 11220.36 | 0.21 |
| Adani Wilmar Ltd | 10666 | 0.2 |
| 182 Days Treasury Bills | 10452.16 | 0.2 |
| 8.95% Bharti Telecom Ltd. ** | 10094.51 | 0.19 |
| 7.83% NABARD ** | 10035.29 | 0.19 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 9961.78 | 0.19 |
| 91 Days Treasury Bills | 9954.44 | 0.19 |
| Biocon Ltd. | 9698.21 | 0.18 |
| Zomato Ltd. | 9523.29 | 0.18 |
| Canara Bank ** | 9438.05 | 0.18 |
| Bank Of Baroda ** | 9337.07 | 0.18 |
| Union Bank Of India ** | 9323.38 | 0.18 |
| Bank Of India ** | 9292.98 | 0.18 |
| IDBI Bank Ltd. ** | 9286.12 | 0.18 |
| 7.1% Government Securities | 9156.29 | 0.17 |
| Berger Paints India Ltd. | 9080.58 | 0.17 |
| Sun TV Network Ltd. | 8351.2 | 0.16 |
| 9.38% TVS Credit Services Ltd. ** | 8247.75 | 0.16 |
| India Universal Trust AL2 ** | 8223.87 | 0.16 |
| JSW Steel Ltd. | 7997.36 | 0.15 |
| 7.99% Mankind Pharma Ltd ** | 7806.97 | 0.15 |
| India Universal Trust AL2 ** | 7797.1 | 0.15 |
| India Universal Trust AL2 ** | 7776.48 | 0.15 |
| India Universal Trust AL1 ** | 7555.99 | 0.14 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7521.34 | 0.14 |
| 7.5% NABARD | 7482.05 | 0.14 |
| 8% Oberoi Realty Ltd. ** | 7478.89 | 0.14 |
| Axis Bank Ltd. ** | 7461.2 | 0.14 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 7427.92 | 0.14 |
| 5.78% HDFC Bank Ltd. ** | 7375.56 | 0.14 |
| Bharti Airtel Ltd. - Partly Paid Share | 7195.5 | 0.14 |
| Dr. Reddy's Laboratories Ltd. | 7049.11 | 0.13 |
| Nexus Select Trust | 6610.85 | 0.13 |
| 9.3% 360 One Prime Ltd. ** | 6499.1 | 0.12 |
| 6.01% LIC Housing Finance Ltd. ** | 6362.3 | 0.12 |
| Chemplast Sanmar Ltd | 6001.47 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 5874.36 | 0.11 |
| Star Health & Allied Insurance | 5802.42 | 0.11 |
| MINDSPACE BUSINESS PARKS REIT | 5700.25 | 0.11 |
| 10.1% Indostar Capital Finance Ltd. ** | 5467.53 | 0.1 |
| Cube Highways Trust | 5409.6 | 0.1 |
| PVR INOX Ltd. | 5345.29 | 0.1 |
| IPCA Laboratories Ltd. | 5131.65 | 0.1 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5040.99 | 0.1 |
| 8.4% Godrej Properties Ltd. ** | 5021.69 | 0.1 |
| 8.4% Godrej Industries Ltd. ** | 5018.94 | 0.1 |
| 8.43% HDFC Bank Ltd. ** | 5000.8 | 0.09 |
| 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 4991.62 | 0.09 |
| 7.8% HDFC Bank Ltd. | 4990.89 | 0.09 |
| 182 Days Treasury Bills | 4971.09 | 0.09 |
| Panatone Finvest Ltd. ** | 4958.49 | 0.09 |
| Energy Infrastructure Trust | 4950 | 0.09 |
| Axis Bank Ltd. ** | 4667.1 | 0.09 |
| D.B. Corp Ltd. | 4637.79 | 0.09 |
| Rategain Travel Technologies Ltd. | 4512.63 | 0.09 |
| Punjab National Bank ** | 4466.06 | 0.08 |
| Ingersoll - Rand (India) Ltd | 4290.34 | 0.08 |
| UPL Ltd. (Right Share) | 4111.32 | 0.08 |
| 364 Days Treasury Bills | 3891.78 | 0.07 |
| 364 Days Treasury Bills | 3696.78 | 0.07 |
| 8.3% Torrent Power Ltd. ** | 3517.99 | 0.07 |
| 8.7% Bharti Telecom Ltd. ** | 3505.34 | 0.07 |
| Net Current Assets | 3246.4 | 0.06 |
| 9% SBFC Finance Ltd. ** | 2997.4 | 0.06 |
| Heidleberg Cement India Ltd. | 2653.39 | 0.05 |
| Cognizant Tech Solutions | 2648.26 | 0.05 |
| 8.9% Bharti Telecom Ltd. ** | 2507.63 | 0.05 |
| 7.35% HDFC Bank Ltd. ** | 2499.46 | 0.05 |
| 7.4% HDFC Bank Ltd. ** | 2492.38 | 0.05 |
| HDFC Bank Ltd. ** | 2483.65 | 0.05 |
| 6.43% HDFC Bank Ltd. ** | 2474.31 | 0.05 |
| Entertainment Network (India) Ltd. | 2427.83 | 0.05 |
| Indiamart Intermesh Ltd. | 2237.7 | 0.04 |
| Swiggy Ltd | 2126.2 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1994.51 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1988.73 | 0.04 |
| ITC Hotels Ltd | 1669.85 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1502.65 | 0.03 |
| 9.95% Indostar Capital Finance Ltd. | 1497.6 | 0.03 |
| 8.79% Macrotech Developers Ltd. ** | 1303.51 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1248.08 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1247.71 | 0.02 |
| 364 Days Treasury Bills | 492.79 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 267.85 | 0.01 |
| Mahindra & Mahindra Ltd. | 5.23 | 0 |
| Bharti Airtel Ltd. (Covered call) $$ | -6.02 | -0 |
| Eicher Motors Ltd. (Covered call) $$ | -15.79 | -0 |
| Nestle India Ltd. (Covered call) $$ | -20.5 | -0 |
| Tech Mahindra Ltd. (Covered call) $$ | -34.27 | -0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -35.88 | -0 |
| Infosys Ltd. (Covered call) $$ | -37.7 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -40.5 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -41.38 | -0 |
| HCL Technologies Ltd. (Covered call) $$ | -46.11 | -0 |
| Tata Motors Ltd. (Covered call) $$ | -48.68 | -0 |
| Asian Paints Ltd. (Covered call) $$ | -54.95 | -0 |
| Bharat Petroleum Corporation Ltd. (Covered call) $$ | -58.05 | -0 |
| Bajaj Finserv Ltd. (Covered call) $$ | -68.72 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -97.21 | -0 |
| Bajaj Finance Ltd. (Covered call) $$ | -129.17 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.27% |
| Others | 10.62% |
| Finance | 10.2% |
| Automobile & Ancillaries | 8.47% |
| Crude Oil | 5.4% |
| G-Sec | 5.37% |
| IT | 4.69% |
| Healthcare | 4.17% |
| Infrastructure | 2.9% |
| Insurance | 2.86% |
| Miscellaneous | 2.77% |
| FMCG | 2.64% |
| Power | 2.46% |
| Chemicals | 2.4% |
| Retailing | 2.29% |
| Construction Materials | 1.78% |
| Telecom | 1.7% |
| Aviation | 1.66% |
| Iron & Steel | 1.54% |
| Non - Ferrous Metals | 1.24% |
| Alcohol | 0.7% |
| Diversified | 0.56% |
| Gas Transmission | 0.52% |
| Media & Entertainment | 0.5% |
| Business Services | 0.39% |
| Mining | 0.28% |
| Realty | 0.26% |
| Capital Goods | 0.08% |
| Hospitality | 0.03% |
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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
Other Funds From - ICICI Pru Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |