ICICI Pru Multi-Asset Fund(G)
Scheme Returns
4.16%
Category Returns
4.43%
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) | 1.48 | 0.74 | 4.16 | 5.57 | 13.63 | 20.64 | 20.51 | 26.22 | 21.04 |
| Hybrid - Multi Asset Allocation | 0.58 | 0.62 | 4.43 | 5.09 | 10.62 | 16.91 | 14.64 | 21.44 | 12.63 |
* 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
740.8772
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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 | 402118.75 | 7 |
| 6.0855% Reverse Repo | 249892.69 | 4.35 |
| ICICI Bank Ltd. | 241260.04 | 4.2 |
| Reliance Industries Ltd. | 219352.89 | 3.82 |
| Maruti Suzuki India Ltd. | 206922.55 | 3.6 |
| ICICI PRUDENTIAL SILVER ETF | 186449.4 | 3.24 |
| ICICI Prudential Gold ETF | 183243.7 | 3.19 |
| Larsen & Toubro Ltd. | 160176.49 | 2.79 |
| HDFC Bank Ltd. | 151041.26 | 2.63 |
| SBI Cards & Payment Services Ltd. | 148002.31 | 2.57 |
| NTPC Ltd. | 123108.35 | 2.14 |
| Tata Consultancy Services Ltd. | 118018.56 | 2.05 |
| Axis Bank Ltd. | 115884.22 | 2.02 |
| Infosys Ltd. | 106762.34 | 1.86 |
| Interglobe Aviation Ltd. | 106194.5 | 1.85 |
| Avenue Supermarts Ltd. | 96851.04 | 1.68 |
| Sun Pharmaceutical Industries Ltd. | 92690.23 | 1.61 |
| Oil & Natural Gas Corporation Ltd. | 75721.05 | 1.32 |
| State Bank Of India | 69919.27 | 1.22 |
| Kotak Mahindra Bank Ltd. | 66887.77 | 1.16 |
| Bharti Airtel Ltd. | 64344.27 | 1.12 |
| Eicher Motors Ltd. | 62461.18 | 1.09 |
| Alkem Laboratories Ltd. | 56456.65 | 0.98 |
| Bajaj Finserv Ltd. | 56181.02 | 0.98 |
| FSN E-Commerce Ventures Ltd. | 55094.85 | 0.96 |
| Vedanta Ltd. | 53313.29 | 0.93 |
| TVS Motor Company Ltd. | 49930.97 | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | 48764.79 | 0.85 |
| 7.81% Government Securities | 48654.67 | 0.85 |
| Hindustan Unilever Ltd. | 46435.01 | 0.81 |
| Lupin Ltd. | 46177.43 | 0.8 |
| Tata Steel Ltd. | 44247.54 | 0.77 |
| Shree Cements Ltd. | 42171.86 | 0.73 |
| ITC Ltd. | 41931.31 | 0.73 |
| HDFC Life Insurance Company Ltd. | 40697.42 | 0.71 |
| 91 Days Treasury Bills | 40352.1 | 0.7 |
| Hindustan Petroleum Corporation Ltd. | 40104.82 | 0.7 |
| Tata Motors Ltd. | 37361.87 | 0.65 |
| Asian Paints Ltd. | 36998.81 | 0.64 |
| 91 Days Treasury Bills | 36716.91 | 0.64 |
| Motherson Sumi Wiring India Ltd. | 36230.35 | 0.63 |
| UPL Ltd. | 35480.76 | 0.62 |
| Bajaj Finance Ltd. | 34491.63 | 0.6 |
| Hindalco Industries Ltd. | 34210.56 | 0.6 |
| SBI Life Insurance Company Ltd. | 32338.77 | 0.56 |
| 91 Days Treasury Bills | 31736.4 | 0.55 |
| EMBASSY OFFICE PARKS REIT | 30684.02 | 0.53 |
| IndusInd Bank Ltd. | 29619.07 | 0.52 |
| Grasim Industries Ltd. | 28545.28 | 0.5 |
| Tech Mahindra Ltd. | 28410.02 | 0.49 |
| Gujarat Gas Ltd. | 27684.47 | 0.48 |
| HCL Technologies Ltd. | 27354.18 | 0.48 |
| Cash Margin - Derivatives | 27180.63 | 0.47 |
| Dr. Reddy's Laboratories Ltd. | 27117.96 | 0.47 |
| 9.02% Muthoot Finance Ltd. ** | 25418.53 | 0.44 |
| 6.79% Government Securities | 23850.16 | 0.41 |
| NCC Ltd. | 23612.26 | 0.41 |
| 7.18% Government Securities | 23215.88 | 0.4 |
| AIA Engineering Ltd. | 21819.42 | 0.38 |
| Samvardhana Motherson International Ltd. | 21034.4 | 0.37 |
| United Breweries Ltd. | 20301.73 | 0.35 |
| Wipro Ltd. | 20237.07 | 0.35 |
| Kalpataru Projects International Ltd | 20138.25 | 0.35 |
| ACC Ltd. | 19998.49 | 0.35 |
| 7.1% Government Securities | 19875.78 | 0.35 |
| Brookfield India Real Estate Trust REIT | 19846.87 | 0.35 |
| 91 Days Treasury Bills | 19753.78 | 0.34 |
| Nestle India Ltd. | 19359.66 | 0.34 |
| 364 Days Treasury Bills | 18996.94 | 0.33 |
| CIE Automotive India Ltd | 18799.16 | 0.33 |
| 9.09% Muthoot Finance Ltd. ** | 18019.38 | 0.31 |
| Syngene International Ltd. | 17754.17 | 0.31 |
| Ambuja Cements Ltd. | 17735.51 | 0.31 |
| Life Insurance Corporation of India | 17664.7 | 0.31 |
| Coal India Ltd. | 17036.74 | 0.3 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 16967.03 | 0.3 |
| Sansar Trust ** | 16681 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 16285.07 | 0.28 |
| India Universal Trust AL1 ** | 16207.51 | 0.28 |
| 8.42% Godrej Industries Ltd. ** | 15316.85 | 0.27 |
| 8.9% Muthoot Finance Ltd. ** | 15233.43 | 0.27 |
| Tata Chemicals Ltd. | 14534.6 | 0.25 |
| Ratnamani Metals & Tubes Ltd. | 14364.22 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 14343.92 | 0.25 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14307.69 | 0.25 |
| NABARD ** | 14269.22 | 0.25 |
| Cognizant Tech Solutions | 13828.76 | 0.24 |
| 6.5% Samvardhana Motherson International Ltd. ** | 13541.9 | 0.24 |
| 7.43% Small Industries Development Bank Of India. ** | 13077.86 | 0.23 |
| The Federal Bank Ltd. | 12499.01 | 0.22 |
| 364 Days Treasury Bills | 12416.28 | 0.22 |
| Cipla Ltd. | 12090.78 | 0.21 |
| 8% Yes Bank Ltd. ** | 11938.65 | 0.21 |
| HDFC Bank Ltd. ** | 11886.86 | 0.21 |
| LIC Housing Finance Ltd. | 11273.82 | 0.2 |
| 91 Days Treasury Bills | 11187.48 | 0.19 |
| POWERGRID Infrastructure Investment Trust | 11186.03 | 0.19 |
| Dabur India Ltd. | 10995.7 | 0.19 |
| Adani Wilmar Ltd | 10682 | 0.19 |
| Sun TV Network Ltd. | 10657 | 0.19 |
| Indian Bank | 10467.15 | 0.18 |
| 7.14% State Government of Maharashtra | 10342.28 | 0.18 |
| Indiamart Intermesh Ltd. | 10299.04 | 0.18 |
| India Universal Trust AL1 ** | 10232.15 | 0.18 |
| 7.12% State Government of Maharashtra | 10226.24 | 0.18 |
| 8.95% Bharti Telecom Ltd. ** | 10154.88 | 0.18 |
| 91 Days Treasury Bills | 10153.09 | 0.18 |
| 7.83% NABARD ** | 10134.76 | 0.18 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10043.74 | 0.17 |
| 9.4% Vedanta Ltd. ** | 10002.46 | 0.17 |
| 91 Days Treasury Bills | 9921.79 | 0.17 |
| 91 Days Treasury Bills | 9712.53 | 0.17 |
| Bank Of Baroda ** | 9558.42 | 0.17 |
| Union Bank Of India ** | 9544.8 | 0.17 |
| Bank Of India ** | 9518.3 | 0.17 |
| IDBI Bank Ltd. ** | 9512.97 | 0.17 |
| 364 Days Treasury Bills | 8887.55 | 0.15 |
| Biocon Ltd. | 8608.15 | 0.15 |
| 9.38% TVS Credit Services Ltd. ** | 8362.57 | 0.15 |
| 7.99% Mankind Pharma Ltd ** | 7851.89 | 0.14 |
| India Universal Trust AL2 ** | 7756.18 | 0.13 |
| 8% Oberoi Realty Ltd. ** | 7576.47 | 0.13 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7563.61 | 0.13 |
| 7.5% NABARD | 7553.71 | 0.13 |
| Sharekhan Ltd ** | 7461.43 | 0.13 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 7448.48 | 0.13 |
| JSW Steel Ltd. | 7382.12 | 0.13 |
| India Universal Trust AL2 ** | 7367.41 | 0.13 |
| India Universal Trust AL1 ** | 7324.57 | 0.13 |
| NABARD ** | 7092.51 | 0.12 |
| Small Industries Development Bank Of India. ** | 7090.7 | 0.12 |
| UPL Ltd. (Right Share) | 7064.38 | 0.12 |
| SKF India Ltd. | 7036.3 | 0.12 |
| Page Industries Ltd. | 7011.48 | 0.12 |
| India Universal Trust AL2 ** | 6892.21 | 0.12 |
| Dr Lal Pathlabs Ltd. | 6839.59 | 0.12 |
| 9.3% 360 One Prime Ltd. ** | 6528.42 | 0.11 |
| 182 Days Treasury Bills | 6511.57 | 0.11 |
| 6.01% LIC Housing Finance Ltd. ** | 6429.75 | 0.11 |
| Nexus Select Trust | 6182.18 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 5916.64 | 0.1 |
| MINDSPACE BUSINESS PARKS REIT | 5864.1 | 0.1 |
| PVR INOX Ltd. | 5561.75 | 0.1 |
| 10.1% Indostar Capital Finance Ltd. ** | 5532.13 | 0.1 |
| Net Current Assets | 5516.64 | 0.1 |
| Britannia Industries Ltd. | 5287.43 | 0.09 |
| Cube Highways Trust ** | 5250 | 0.09 |
| Star Health & Allied Insurance | 5220.51 | 0.09 |
| Chemplast Sanmar Ltd | 5192.8 | 0.09 |
| Mahindra & Mahindra Ltd. | 5145.9 | 0.09 |
| 8.4% Godrej Properties Ltd. ** | 5099.92 | 0.09 |
| 8.4% Godrej Industries Ltd. ** | 5091.08 | 0.09 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5059.93 | 0.09 |
| 182 Days Treasury Bills | 4994.41 | 0.09 |
| 182 Days Treasury Bills | 4972.02 | 0.09 |
| Axis Bank Ltd. ** | 4778.58 | 0.08 |
| Small Industries Development Bank Of India. ** | 4756.06 | 0.08 |
| Energy Infrastructure Trust | 4611.25 | 0.08 |
| Indus Towers Ltd. | 4413.46 | 0.08 |
| D.B. Corp Ltd. | 4309.05 | 0.07 |
| Ingersoll - Rand (India) Ltd | 4304.96 | 0.07 |
| Sona Blw Precision Forgings Ltd. | 3834.98 | 0.07 |
| 8.3% Torrent Power Ltd. ** | 3545.41 | 0.06 |
| 8.7% Bharti Telecom Ltd. ** | 3512.41 | 0.06 |
| 9% SBFC Finance Ltd. ** | 2999.72 | 0.05 |
| Rategain Travel Technologies Ltd. | 2921.77 | 0.05 |
| 7.13% State Government of Karnataka | 2744.98 | 0.05 |
| 8.9% Bharti Telecom Ltd. ** | 2511.63 | 0.04 |
| 182 Days Treasury Bills | 2480.45 | 0.04 |
| 182 Days Treasury Bills | 2474.83 | 0.04 |
| Bharti Telecom Ltd. ** | 2417.02 | 0.04 |
| Axis Bank Ltd. ** | 2366.42 | 0.04 |
| Heidleberg Cement India Ltd. | 2332.3 | 0.04 |
| Entertainment Network (India) Ltd. | 2117.22 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2007.44 | 0.03 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2004.09 | 0.03 |
| Delhivery Ltd. | 1881.88 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1514.87 | 0.03 |
| 9.95% Indostar Capital Finance Ltd. ** | 1509.66 | 0.03 |
| 7.29% State Government of West Bengal | 1504.42 | 0.03 |
| 10% Tyger Capital Private Ltd. ** | 1251.44 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1251.13 | 0.02 |
| 8.79% Macrotech Developers Ltd. ** | 907.3 | 0.02 |
| Zomato Ltd. | 50.9 | 0 |
| Asian Paints Ltd. (Covered call) $$ | -19.17 | -0 |
| NTPC Ltd. (Covered call) $$ | -21.14 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -41.44 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -52.94 | -0 |
| Bajaj Finserv Ltd. (Covered call) $$ | -94.43 | -0 |
| State Bank Of India (Covered call) $$ | -121.28 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -129.31 | -0 |
| Tata Steel Ltd. (Covered call) $$ | -147.26 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -267.01 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -311.26 | -0.01 |
| Eicher Motors Ltd. (Covered call) $$ | -332.18 | -0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -369.9 | -0.01 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -444.45 | -0.01 |
| Bharti Airtel Ltd. (Covered call) $$ | -463.2 | -0.01 |
| Reliance Industries Ltd. (Covered call) $$ | -759.6 | -0.01 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -863.01 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.44% |
| Finance | 8.41% |
| Automobile & Ancillaries | 7.77% |
| Miscellaneous | 7% |
| Others | 6.52% |
| G-Sec | 6.47% |
| Crude Oil | 6.1% |
| IT | 5.28% |
| Healthcare | 4.51% |
| Infrastructure | 3.55% |
| Retailing | 2.82% |
| Insurance | 2.5% |
| FMCG | 2.34% |
| Chemicals | 2.25% |
| Power | 2.2% |
| Aviation | 1.85% |
| Iron & Steel | 1.78% |
| Non - Ferrous Metals | 1.7% |
| Construction Materials | 1.68% |
| Telecom | 1.51% |
| Media & Entertainment | 0.5% |
| Diversified | 0.5% |
| Gas Transmission | 0.48% |
| Alcohol | 0.35% |
| Business Services | 0.31% |
| Mining | 0.3% |
| Realty | 0.24% |
| Textile | 0.12% |
| Capital Goods | 0.07% |
| Logistics | 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 | 3.33 | 5.16 | 7.79 | 16.78 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.33 | 6.24 | 5.01 | 14.45 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 5.13 | 5.27 | 5.08 | 14.2 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.63 | 6.05 | 6.42 | 13.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.16 | 5.57 | 6.44 | 13.63 | 20.64 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.89 | 6.68 | 8.61 | 13.06 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.45 | 5.76 | 4.5 | 13.05 | 18.95 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.99 | 5.19 | 5.2 | 12.33 | 15.53 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.06 | 5.47 | 4.96 | 12.31 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.47 | 4.33 | 5.6 | 11.75 | 0 |
Other Funds From - ICICI Pru Multi-Asset Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |