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ICICI Pru Multi-Asset Fund(G)
Scheme Returns
0.62%
Category Returns
1.95%
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) | -0.64 | -1.65 | 0.62 | -3.00 | 17.80 | 19.79 | 22.82 | 20.52 | 21.12 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
696.5959
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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 | 579875.63 | 11.37 |
| ICICI Bank Ltd. | 242557.06 | 4.76 |
| Maruti Suzuki India Ltd. | 200016.55 | 3.92 |
| HDFC Bank Ltd. | 179703.76 | 3.52 |
| ICICI PRUDENTIAL SILVER ETF | 162315.77 | 3.18 |
| Reliance Industries Ltd. | 147013.9 | 2.88 |
| NTPC Ltd. | 140165.85 | 2.75 |
| Bajaj Finserv Ltd. | 115884.85 | 2.27 |
| SBI Cards & Payment Services Ltd. | 110657.15 | 2.17 |
| Interglobe Aviation Ltd. | 99919.71 | 1.96 |
| Infosys Ltd. | 96623.16 | 1.9 |
| Sun Pharmaceutical Industries Ltd. | 93049.03 | 1.82 |
| Larsen & Toubro Ltd. | 92942.92 | 1.82 |
| Axis Bank Ltd. | 85772.49 | 1.68 |
| Eicher Motors Ltd. | 81337.33 | 1.6 |
| ICICI Prudential Gold ETF | 81191.21 | 1.59 |
| Oil & Natural Gas Corporation Ltd. | 74928.23 | 1.47 |
| State Bank Of India | 60812.6 | 1.19 |
| Alkem Laboratories Ltd. | 58073.34 | 1.14 |
| Bharti Airtel Ltd. | 56550.91 | 1.11 |
| ITC Ltd. | 55835.32 | 1.1 |
| Cash Margin - Derivatives | 54050.63 | 1.06 |
| Kotak Mahindra Bank Ltd. | 51396.42 | 1.01 |
| ICICI Lombard General Insurance Company Ltd. | 48410.46 | 0.95 |
| 7.93% Government Securities | 48375.25 | 0.95 |
| Avenue Supermarts Ltd. | 48188.78 | 0.95 |
| HDFC Life Insurance Company Ltd. | 46974.9 | 0.92 |
| 7.18% Government Securities | 46268.65 | 0.91 |
| Hindustan Unilever Ltd. | 45031.39 | 0.88 |
| Bajaj Finance Ltd. | 43809.5 | 0.86 |
| Lupin Ltd. | 41118.91 | 0.81 |
| Tata Steel Ltd. | 40114.43 | 0.79 |
| TVS Motor Company Ltd. | 38333 | 0.75 |
| Asian Paints Ltd. | 35400.85 | 0.69 |
| IndusInd Bank Ltd. | 35181.48 | 0.69 |
| 91 Days Treasury Bills | 34797.49 | 0.68 |
| United Breweries Ltd. | 33728.96 | 0.66 |
| Hindustan Petroleum Corporation Ltd. | 33257.58 | 0.65 |
| 91 Days Treasury Bills | 33163.84 | 0.65 |
| 182 Days Treasury Bills | 32895.16 | 0.65 |
| NCC Ltd. | 32652.03 | 0.64 |
| Tech Mahindra Ltd. | 32212.15 | 0.63 |
| Tata Motors Ltd. | 31523.48 | 0.62 |
| Hindalco Industries Ltd. | 31413.15 | 0.62 |
| Wipro Ltd. | 31171.36 | 0.61 |
| Grasim Industries Ltd. | 30702.62 | 0.6 |
| Shree Cements Ltd. | 30647.91 | 0.6 |
| EMBASSY OFFICE PARKS REIT | 29852.97 | 0.59 |
| UPL Ltd. | 28865.52 | 0.57 |
| HCL Technologies Ltd. | 27443.38 | 0.54 |
| Tata Consultancy Services Ltd. | 27401.09 | 0.54 |
| Gujarat Gas Ltd. | 26909.85 | 0.53 |
| 364 Days Treasury Bills | 26617.12 | 0.52 |
| SBI Life Insurance Company Ltd. | 25650.7 | 0.5 |
| Samvardhana Motherson International Ltd. | 25641.55 | 0.5 |
| FSN E-Commerce Ventures Ltd. | 25232.61 | 0.49 |
| 9.02% Muthoot Finance Ltd. ** | 25090.03 | 0.49 |
| 7.17% Power Finance Corporation Ltd. | 24925.4 | 0.49 |
| Kalpataru Projects International Ltd | 23617.54 | 0.46 |
| ACC Ltd. | 23542.18 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 22908.4 | 0.45 |
| 91 Days Treasury Bills | 22455.45 | 0.44 |
| Life Insurance Corporation of India | 21876.92 | 0.43 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 21168.66 | 0.42 |
| CIE Automotive India Ltd | 18394.96 | 0.36 |
| Nestle India Ltd. | 17877.2 | 0.35 |
| 9.09% Muthoot Finance Ltd. ** | 17678.29 | 0.35 |
| Sansar Trust ** | 17601.5 | 0.35 |
| Syngene International Ltd. | 17445.18 | 0.34 |
| Vedanta Ltd. | 17391.68 | 0.34 |
| Canara Bank ** | 17177.65 | 0.34 |
| India Universal Trust AL1 ** | 16547.82 | 0.32 |
| AIA Engineering Ltd. | 16128.36 | 0.32 |
| 6.5% Samvardhana Motherson International Ltd.** | 15834.66 | 0.31 |
| Coal India Ltd. | 15810.09 | 0.31 |
| Nuvoco Vistas Corporation Ltd. | 15759.22 | 0.31 |
| 8.42% Godrej Industries Ltd. ** | 15116.39 | 0.3 |
| 8.9% Muthoot Finance Ltd. ** | 15021.98 | 0.29 |
| Bank Of Baroda ** | 14977.35 | 0.29 |
| Axis Bank Ltd. | 14744.06 | 0.29 |
| Indian Bank | 14683 | 0.29 |
| India Universal Trust AL1 ** | 14023.11 | 0.28 |
| Ratnamani Metals & Tubes Ltd. | 14022.16 | 0.28 |
| 182 Days Treasury Bills | 13790.06 | 0.27 |
| The Federal Bank Ltd. | 13395.07 | 0.26 |
| Ambuja Cements Ltd. | 13214.04 | 0.26 |
| 7.43% Small Industries Development Bank Of India. ** | 12962.55 | 0.25 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 12812.1 | 0.25 |
| 91 Days Treasury Bills | 12491 | 0.24 |
| Bank Of India ** | 12276.59 | 0.24 |
| Zomato Ltd. | 12090.92 | 0.24 |
| Cipla Ltd. | 11964.42 | 0.23 |
| Dabur India Ltd. | 11883.93 | 0.23 |
| 8% Yes Bank Ltd. ** | 11781.67 | 0.23 |
| Motherson Sumi Wiring India Ltd. | 11655.29 | 0.23 |
| LIC Housing Finance Ltd. | 10386.89 | 0.2 |
| 8.95% Bharti Telecom Ltd. ** | 10071.88 | 0.2 |
| 7.83% NABARD ** | 10046.25 | 0.2 |
| Berger Paints India Ltd. | 9874 | 0.19 |
| Punjab National Bank ** | 9805.9 | 0.19 |
| Biocon Ltd. | 9767.76 | 0.19 |
| 7.1% Government Securities | 9135.59 | 0.18 |
| India Universal Trust AL2 ** | 9106.18 | 0.18 |
| 91 Days Treasury Bills | 8431.31 | 0.17 |
| JSW Steel Ltd. | 8175.08 | 0.16 |
| 9.38% TVS Credit Services Ltd. ** | 8137.41 | 0.16 |
| India Universal Trust AL2 ** | 8112.92 | 0.16 |
| India Universal Trust AL2 ** | 7832.22 | 0.15 |
| 7.99% Mankind Pharma Ltd ** | 7824.79 | 0.15 |
| India Universal Trust AL1 ** | 7750.56 | 0.15 |
| PVR Ltd. | 7548.85 | 0.15 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7514.83 | 0.15 |
| 8% Oberoi Realty Ltd. ** | 7487.23 | 0.15 |
| 7.5% NABARD ** | 7485.26 | 0.15 |
| 5.23% NABARD ** | 7471.19 | 0.15 |
| 8.75% Aptus Value Housing Finance ** | 7427.25 | 0.15 |
| 5.78% HDFC Bank Ltd. ** | 7359.08 | 0.14 |
| Zee Entertainment Enterprises Ltd. | 7185.65 | 0.14 |
| Nexus Select Trust | 7003.14 | 0.14 |
| Mahindra & Mahindra Financial Services Ltd. | 6952.68 | 0.14 |
| Chemplast Sanmar Ltd | 6596.35 | 0.13 |
| Ashok Leyland Ltd. | 6573.67 | 0.13 |
| 9.3% 360 One Prime Ltd. ** | 6496.5 | 0.13 |
| India Infrastructure Trust | 6364 | 0.12 |
| 6.01% LIC Housing Finance Ltd. ** | 6346.68 | 0.12 |
| Star Health & Allied Insurance | 6291.26 | 0.12 |
| 364 Days Treasury Bills | 6180.3 | 0.12 |
| D.B. Corp Ltd. | 5499.42 | 0.11 |
| IPCA Laboratories Ltd. | 5484.54 | 0.11 |
| Ingersoll - Rand (India) Ltd | 5176.06 | 0.1 |
| Cube Highways Trust | 5065.2 | 0.1 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5045.68 | 0.1 |
| 8.4% Godrej Properties Ltd. ** | 5033.1 | 0.1 |
| 8.4% Godrej Industries Ltd. ** | 5029.54 | 0.1 |
| 8.43% HDFC Bank Ltd. ** | 5004.41 | 0.1 |
| 7.8% HDFC Bank Ltd. ** | 4993.06 | 0.1 |
| 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 4984.72 | 0.1 |
| Axis Bank Ltd. | 4941.68 | 0.1 |
| 182 Days Treasury Bills | 4941.5 | 0.1 |
| Swiggy Ltd | 4810.04 | 0.09 |
| Rategain Travel Technologies Ltd. | 4530.38 | 0.09 |
| Sun TV Network Ltd. | 3920.7 | 0.08 |
| 182 Days Treasury Bills | 3768.63 | 0.07 |
| 364 Days Treasury Bills | 3764.66 | 0.07 |
| 8.3% Torrent Power Ltd. ** | 3527.93 | 0.07 |
| 8.7% Bharti Telecom Ltd. ** | 3512.93 | 0.07 |
| 182 Days Treasury Bills | 3476.02 | 0.07 |
| Titan Company Ltd. | 3202.57 | 0.06 |
| 9% SBFC Finance Ltd. ** | 2993.47 | 0.06 |
| Entertainment Network (India) Ltd. | 2901.32 | 0.06 |
| 364 Days Treasury Bills | 2668.41 | 0.05 |
| Heidleberg Cement India Ltd. | 2646.46 | 0.05 |
| Cognizant Tech Solutions | 2516.43 | 0.05 |
| 8.9% Bharti Telecom Ltd. ** | 2513.89 | 0.05 |
| 7.35% HDFC Bank Ltd. ** | 2496.98 | 0.05 |
| 7.4% HDFC Bank Ltd. ** | 2491.89 | 0.05 |
| 6.43% HDFC Bank Ltd. ** | 2471.31 | 0.05 |
| HDFC Bank Ltd. ** | 2453.83 | 0.05 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1993.37 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1987.02 | 0.04 |
| 364 Days Treasury Bills | 1688.35 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1506.46 | 0.03 |
| 9.95% Indostar Capital Finance Ltd. ** | 1496.09 | 0.03 |
| 8.79% Macrotech Developers Ltd. ** | 1405.35 | 0.03 |
| 10% Tyger Capital Private Ltd. ** | 1247.58 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1247.32 | 0.02 |
| UPL Ltd. (Right Share) | 1224.8 | 0.02 |
| 364 Days Treasury Bills | 495.96 | 0.01 |
| Axis Bank Ltd. (Covered call) $$ | -7 | -0 |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | -9.66 | -0 |
| Asian Paints Ltd. (Covered call) $$ | -16.5 | -0 |
| Eicher Motors Ltd. (Covered call) $$ | -30.43 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -39.75 | -0 |
| Bharat Petroleum Corporation Ltd. (Covered call) $$ | -41.18 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -41.89 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -43.47 | -0 |
| HCL Technologies Ltd. (Covered call) $$ | -47.16 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -48.13 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -54.45 | -0 |
| State Bank Of India (Covered call) $$ | -58.28 | -0 |
| Infosys Ltd. (Covered call) $$ | -71.4 | -0 |
| ITC Ltd. (Covered call) $$ | -77.4 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -99.4 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -99.49 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -103.63 | -0 |
| Grasim Industries Ltd. (Covered call) $$ | -107.75 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -110.67 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -116.06 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -123.2 | -0 |
| Net Current Assets | -559.04 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.46% |
| Miscellaneous | 11.37% |
| Finance | 9.73% |
| Automobile & Ancillaries | 8.51% |
| G-Sec | 6.19% |
| Crude Oil | 5.45% |
| Healthcare | 4.49% |
| IT | 4.3% |
| Infrastructure | 2.93% |
| Insurance | 2.92% |
| Power | 2.82% |
| FMCG | 2.56% |
| Others | 2.46% |
| Chemicals | 2.39% |
| Aviation | 1.96% |
| Retailing | 1.77% |
| Construction Materials | 1.68% |
| Iron & Steel | 1.45% |
| Telecom | 1.42% |
| Non - Ferrous Metals | 0.96% |
| Alcohol | 0.66% |
| Diversified | 0.6% |
| Gas Transmission | 0.53% |
| Media & Entertainment | 0.53% |
| Business Services | 0.34% |
| Mining | 0.31% |
| Realty | 0.27% |
| Capital Goods | 0.1% |
| Diamond & Jewellery | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |