ICICI Pru Multi-Asset Fund(G)
Scheme Returns
3.96%
Category Returns
3.42%
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) | 0.65 | 3.67 | 3.96 | 4.31 | 12.55 | 17.64 | 21.46 | 25.19 | 21.02 |
| Hybrid - Multi Asset Allocation | 0.96 | 3.84 | 3.42 | 3.73 | 9.92 | 13.73 | 15.19 | 21.19 | 12.51 |
* 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
728.5949
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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 | 541883.11 | 9.79 |
| ICICI Bank Ltd. | 242120.51 | 4.37 |
| Maruti Suzuki India Ltd. | 205301.55 | 3.71 |
| HDFC Bank Ltd. | 183867.54 | 3.32 |
| ICICI PRUDENTIAL SILVER ETF | 181974.07 | 3.29 |
| ICICI Prudential Gold ETF | 171901.86 | 3.11 |
| Reliance Industries Ltd. | 169766.98 | 3.07 |
| SBI Cards & Payment Services Ltd. | 149281.48 | 2.7 |
| Larsen & Toubro Ltd. | 138262.57 | 2.5 |
| NTPC Ltd. | 123647.08 | 2.23 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 110182.06 | 1.99 |
| Avenue Supermarts Ltd. | 104776.22 | 1.89 |
| Interglobe Aviation Ltd. | 103480.72 | 1.87 |
| Axis Bank Ltd. | 96058.68 | 1.74 |
| Infosys Ltd. | 89753.3 | 1.62 |
| Bharti Airtel Ltd. | 81482.71 | 1.47 |
| Sun Pharmaceutical Industries Ltd. | 77107.97 | 1.39 |
| 91 Days Treasury Bills | 75083.74 | 1.36 |
| Eicher Motors Ltd. | 74758.97 | 1.35 |
| Oil & Natural Gas Corporation Ltd. | 72816.41 | 1.32 |
| Bajaj Finserv Ltd. | 72068.2 | 1.3 |
| Tata Consultancy Services Ltd. | 69193.98 | 1.25 |
| State Bank Of India | 68398.81 | 1.24 |
| Alkem Laboratories Ltd. | 53614.44 | 0.97 |
| Kotak Mahindra Bank Ltd. | 53507.05 | 0.97 |
| Hindustan Unilever Ltd. | 51443.82 | 0.93 |
| ITC Ltd. | 50184.77 | 0.91 |
| Government Securities | 48368.53 | 0.87 |
| Government Securities | 46849.64 | 0.85 |
| ICICI Lombard General Insurance Company Ltd. | 46590.97 | 0.84 |
| Lupin Ltd. | 44686.73 | 0.81 |
| FSN E-Commerce Ventures Ltd. | 44549.95 | 0.8 |
| TVS Motor Company Ltd. | 44104.02 | 0.8 |
| Vedanta Ltd. | 43553.76 | 0.79 |
| Shree Cements Ltd. | 43297.41 | 0.78 |
| HDFC Life Insurance Company Ltd. | 42803.38 | 0.77 |
| Tata Steel Ltd. | 40654.6 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 39142.55 | 0.71 |
| Asian Paints Ltd. | 38042.21 | 0.69 |
| Hindalco Industries Ltd. | 37376.13 | 0.68 |
| Tata Motors Ltd. | 35741.01 | 0.65 |
| Bajaj Finance Ltd. | 35734.36 | 0.65 |
| 91 Days Treasury Bills | 35528.03 | 0.64 |
| UPL Ltd. | 33698.51 | 0.61 |
| SBI Life Insurance Company Ltd. | 32648.99 | 0.59 |
| Motherson Sumi Wiring India Ltd. | 31650.89 | 0.57 |
| EMBASSY OFFICE PARKS REIT | 29375.55 | 0.53 |
| Dr. Reddy's Laboratories Ltd. | 28608.83 | 0.52 |
| Grasim Industries Ltd. | 27496.4 | 0.5 |
| Tech Mahindra Ltd. | 26808.06 | 0.48 |
| Muthoot Finance Ltd. ** | 25302.1 | 0.46 |
| Gujarat Gas Ltd. | 24555.85 | 0.44 |
| Cash Margin - Derivatives | 24180.63 | 0.44 |
| HCL Technologies Ltd. | 23445.26 | 0.42 |
| NCC Ltd. | 23342.6 | 0.42 |
| IndusInd Bank Ltd. | 22957.96 | 0.41 |
| Samvardhana Motherson International Ltd. | 20669.81 | 0.37 |
| ACC Ltd. | 20577.36 | 0.37 |
| Syngene International Ltd. | 20334.48 | 0.37 |
| Kalpataru Projects International Ltd | 20187.97 | 0.36 |
| Brookfield India Real Estate Trust REIT | 19859.21 | 0.36 |
| Government Securities | 19558.72 | 0.35 |
| Wipro Ltd. | 19353.36 | 0.35 |
| 364 Days Treasury Bills | 18898.08 | 0.34 |
| United Breweries Ltd. | 18790.85 | 0.34 |
| Nestle India Ltd. | 18006 | 0.33 |
| Muthoot Finance Ltd. ** | 17820.92 | 0.32 |
| Life Insurance Corporation of India | 17745.72 | 0.32 |
| Ambuja Cements Ltd. | 17691.14 | 0.32 |
| Sansar Trust ** | 17554.25 | 0.32 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 17319.38 | 0.31 |
| CIE Automotive India Ltd | 16693.19 | 0.3 |
| India Universal Trust AL1 ** | 16196.98 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 16160.33 | 0.29 |
| 91 Days Treasury Bills | 15537.58 | 0.28 |
| AIA Engineering Ltd. | 15448.29 | 0.28 |
| 91 Days Treasury Bills | 15207.53 | 0.27 |
| Muthoot Finance Ltd. ** | 15157.32 | 0.27 |
| Godrej Industries Ltd. ** | 15145.82 | 0.27 |
| Coal India Ltd. | 15119.06 | 0.27 |
| Cholamandalam Investment And Finance Company Ltd. ** | 14194.58 | 0.26 |
| NABARD ** | 14138.24 | 0.26 |
| Indian Bank | 13839.3 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 13829.47 | 0.25 |
| Samvardhana Motherson International Ltd. ** | 13323.23 | 0.24 |
| Ratnamani Metals & Tubes Ltd. | 13313.6 | 0.24 |
| Small Industries Development Bank Of India. ** | 13013.75 | 0.24 |
| 364 Days Treasury Bills | 12343.74 | 0.22 |
| The Federal Bank Ltd. | 12247.99 | 0.22 |
| Yes Bank Ltd. ** | 11859.86 | 0.21 |
| HDFC Bank Ltd. | 11772.75 | 0.21 |
| Dabur India Ltd. | 11418.4 | 0.21 |
| Cipla Ltd. | 11249.16 | 0.2 |
| Sun TV Network Ltd. | 11155.61 | 0.2 |
| 91 Days Treasury Bills | 11128.36 | 0.2 |
| India Universal Trust AL1 ** | 10994.27 | 0.2 |
| LIC Housing Finance Ltd. | 10577.83 | 0.19 |
| Adani Wilmar Ltd | 10332.8 | 0.19 |
| State Government of Maharashtra | 10183.91 | 0.18 |
| Bharti Telecom Ltd. | 10111.67 | 0.18 |
| NABARD ** | 10072.75 | 0.18 |
| State Government of Maharashtra | 10063.32 | 0.18 |
| Vedanta Ltd. ** | 10021.28 | 0.18 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10000.82 | 0.18 |
| 91 Days Treasury Bills | 9865.9 | 0.18 |
| Bank Of Baroda ** | 9475.1 | 0.17 |
| Union Bank Of India ** | 9461.03 | 0.17 |
| Bank Of India ** | 9429.44 | 0.17 |
| IDBI Bank Ltd. ** | 9428.04 | 0.17 |
| 91 Days Treasury Bills | 9252.2 | 0.17 |
| Biocon Ltd. | 9140.48 | 0.17 |
| POWERGRID Infrastructure Investment Trust | 9084.74 | 0.16 |
| JSW Steel Ltd. | 8997.67 | 0.16 |
| Zomato Ltd. | 8717.25 | 0.16 |
| Net Current Assets | 8338.25 | 0.15 |
| TVS Credit Services Ltd. ** | 8301.96 | 0.15 |
| Tata Chemicals Ltd. | 8273.59 | 0.15 |
| Mankind Pharma Ltd ** | 7826.83 | 0.14 |
| Bharti Airtel Ltd. - Partly Paid Share | 7764.3 | 0.14 |
| India Universal Trust AL2 ** | 7733.3 | 0.14 |
| Indiamart Intermesh Ltd. | 7557.89 | 0.14 |
| Oberoi Realty Ltd. ** | 7533.14 | 0.14 |
| Housing and Urban Development Corporation Ltd. ** | 7532.77 | 0.14 |
| NABARD | 7507.81 | 0.14 |
| India Universal Trust AL2 ** | 7493.87 | 0.14 |
| Aptus Value Housing Finance India Ltd. ** | 7449.43 | 0.13 |
| India Universal Trust AL1 ** | 7384.06 | 0.13 |
| India Universal Trust AL2 ** | 7326.65 | 0.13 |
| NABARD ** | 7024.71 | 0.13 |
| Small Industries Development Bank Of India. ** | 7023.72 | 0.13 |
| UPL Ltd. (Right Share) | 6762.91 | 0.12 |
| 360 One Prime Ltd. ** | 6512.44 | 0.12 |
| LIC Housing Finance Ltd. ** | 6395.23 | 0.12 |
| 182 Days Treasury Bills | 6382.18 | 0.12 |
| Nexus Select Trust | 6210.31 | 0.11 |
| MINDSPACE BUSINESS PARKS REIT | 5711.53 | 0.1 |
| Chemplast Sanmar Ltd | 5501.35 | 0.1 |
| Indostar Capital Finance Ltd. ** | 5492.93 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 5471.02 | 0.1 |
| PVR INOX Ltd. | 5385.59 | 0.1 |
| Cube Highways Trust | 5250 | 0.09 |
| 182 Days Treasury Bills | 5191.96 | 0.09 |
| Godrej Properties Ltd. | 5054.64 | 0.09 |
| Godrej Industries Ltd. ** | 5040.01 | 0.09 |
| JM Financial Credit Solution Ltd. ** | 5028.61 | 0.09 |
| 182 Days Treasury Bills | 4968.02 | 0.09 |
| Star Health & Allied Insurance | 4776.53 | 0.09 |
| Axis Bank Ltd. ** | 4735.66 | 0.09 |
| Small Industries Development Bank Of India. ** | 4712.93 | 0.09 |
| Energy Infrastructure Trust | 4703.63 | 0.08 |
| Ingersoll - Rand (India) Ltd | 4100.94 | 0.07 |
| D.B. Corp Ltd. | 4089.88 | 0.07 |
| Indus Towers Ltd. | 3946.05 | 0.07 |
| SKF India Ltd. | 3850.55 | 0.07 |
| Mahindra & Mahindra Ltd. | 3554.84 | 0.06 |
| Torrent Power Ltd. ** | 3524.59 | 0.06 |
| Bharti Telecom Ltd. ** | 3507.85 | 0.06 |
| Nifty 50 Index Put option $$ | 3099.04 | 0.06 |
| Rategain Travel Technologies Ltd. | 2997.21 | 0.05 |
| SBFC Finance Ltd. ** | 2990.72 | 0.05 |
| Britannia Industries Ltd. | 2759.18 | 0.05 |
| State Government of Karnataka | 2695.95 | 0.05 |
| Bharti Telecom Ltd. ** | 2508.68 | 0.05 |
| Cognizant Tech Solutions | 2422.38 | 0.04 |
| Heidleberg Cement India Ltd. | 2406.52 | 0.04 |
| Bharti Telecom Ltd. ** | 2395.52 | 0.04 |
| Axis Bank Ltd. ** | 2343.66 | 0.04 |
| 364 Days Treasury Bills | 2241 | 0.04 |
| Page Industries Ltd. | 2132.13 | 0.04 |
| Bahadur Chand Investments Pvt. Ltd. ** | 2002.42 | 0.04 |
| Bahadur Chand Investments Pvt. Ltd. ** | 2001.36 | 0.04 |
| Entertainment Network (India) Ltd. | 1989.41 | 0.04 |
| Mankind Pharma Ltd ** | 1507.96 | 0.03 |
| Indostar Capital Finance Ltd. ** | 1504.39 | 0.03 |
| State Government of West Bengal | 1480.2 | 0.03 |
| Atul Ltd. | 1307.65 | 0.02 |
| Tyger Capital Private Ltd. ** | 1250.03 | 0.02 |
| Tyger Capital Private Ltd. ** | 1250.03 | 0.02 |
| Macrotech Developers Ltd. ** | 1006.32 | 0.02 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -137.64 | -0 |
| NTPC Ltd. (Covered call) $$ | -141.75 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.9% |
| Miscellaneous | 9.79% |
| Finance | 8.86% |
| Automobile & Ancillaries | 7.83% |
| G-Sec | 6.52% |
| Crude Oil | 5.38% |
| Healthcare | 4.22% |
| IT | 4.18% |
| Infrastructure | 3.28% |
| Retailing | 2.99% |
| Insurance | 2.61% |
| FMCG | 2.6% |
| Power | 2.29% |
| Others | 2.26% |
| Chemicals | 2.25% |
| Telecom | 1.88% |
| Aviation | 1.87% |
| Construction Materials | 1.77% |
| Iron & Steel | 1.71% |
| Non - Ferrous Metals | 1.64% |
| Media & Entertainment | 0.51% |
| Diversified | 0.5% |
| Gas Transmission | 0.44% |
| Business Services | 0.37% |
| Alcohol | 0.34% |
| Mining | 0.27% |
| Realty | 0.25% |
| Capital Goods | 0.07% |
| Textile | 0.04% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 3.26 | 5.38 | 2.27 | 13.22 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.84 | 8.26 | 3.58 | 12.95 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.67 | 5.31 | 3.38 | 12.76 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.68 | 3.53 | -1.55 | 11.99 | 8.86 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.82 | 3.76 | 0.69 | 11.57 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.19 | 4.51 | 1.45 | 11.52 | 13.16 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |