ICICI Pru Multi-Asset Fund(G)
Scheme Returns
0.89%
Category Returns
-1.56%
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) | 0.18 | 0.31 | 0.89 | -1.87 | 16.01 | 18.06 | 22.47 | 20.19 | 21.03 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
31-Oct-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,781,197.82
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
697.8774
-
Fund Manager
Mr. Sankaran Naren
-
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.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 362041.99 | 7.1 |
| ICICI Bank Ltd. | 239114.88 | 4.69 |
| Maruti Suzuki India Ltd. | 201548.08 | 3.95 |
| Reverse Repo | 195994.17 | 3.84 |
| HDFC Bank Ltd. | 177382.49 | 3.48 |
| ICICI PRUDENTIAL SILVER ETF | 156421.87 | 3.07 |
| Reliance Industries Ltd. | 147628.85 | 2.89 |
| NTPC Ltd. | 129717.03 | 2.54 |
| Bajaj Finserv Ltd. | 115015.68 | 2.25 |
| SBI Cards & Payment Services Ltd. | 104852.62 | 2.05 |
| Interglobe Aviation Ltd. | 103920.93 | 2.04 |
| Infosys Ltd. | 95895.13 | 1.88 |
| Larsen & Toubro Ltd. | 90019.74 | 1.76 |
| Sun Pharmaceutical Industries Ltd. | 88965.59 | 1.74 |
| Eicher Motors Ltd. | 81169.84 | 1.59 |
| Axis Bank Ltd. | 80974.72 | 1.59 |
| ICICI Prudential Gold ETF | 80787.51 | 1.58 |
| Oil & Natural Gas Corporation Ltd. | 71988 | 1.41 |
| Bharti Airtel Ltd. | 64900.01 | 1.27 |
| Avenue Supermarts Ltd. | 58006.79 | 1.14 |
| Alkem Laboratories Ltd. | 57985.34 | 1.14 |
| State Bank Of India | 57623.19 | 1.13 |
| ITC Ltd. | 52774.22 | 1.03 |
| Kotak Mahindra Bank Ltd. | 52002.02 | 1.02 |
| 7.93% Government Securities | 48253.69 | 0.95 |
| Lupin Ltd. | 47233.36 | 0.93 |
| ICICI Lombard General Insurance Company Ltd. | 46483.77 | 0.91 |
| 7.18% Government Securities | 46256.49 | 0.91 |
| Bajaj Finance Ltd. | 45924.79 | 0.9 |
| HDFC Life Insurance Company Ltd. | 44068.21 | 0.86 |
| Hindustan Unilever Ltd. | 41977.17 | 0.82 |
| Tata Steel Ltd. | 38313.25 | 0.75 |
| IDBI Bank Ltd. | 37500 | 0.73 |
| TVS Motor Company Ltd. | 37294.54 | 0.73 |
| United Breweries Ltd. | 35224.76 | 0.69 |
| 91 Days Treasury Bills | 34987.79 | 0.69 |
| IndusInd Bank Ltd. | 33920.27 | 0.66 |
| 91 Days Treasury Bills | 33346.74 | 0.65 |
| Asian Paints Ltd. | 32570.47 | 0.64 |
| Cash Margin - Derivatives | 32550.63 | 0.64 |
| Tech Mahindra Ltd. | 32097.39 | 0.63 |
| Hindustan Petroleum Corporation Ltd. | 31494.7 | 0.62 |
| FSN E-Commerce Ventures Ltd. | 30742.1 | 0.6 |
| Shree Cements Ltd. | 30198.65 | 0.59 |
| EMBASSY OFFICE PARKS REIT | 29698.65 | 0.58 |
| Tata Motors Ltd. | 29667.62 | 0.58 |
| NCC Ltd. | 28877.6 | 0.57 |
| Hindalco Industries Ltd. | 28840.07 | 0.57 |
| Grasim Industries Ltd. | 28775.93 | 0.56 |
| SBI Life Insurance Company Ltd. | 28281.93 | 0.55 |
| Wipro Ltd. | 28038.06 | 0.55 |
| Gujarat Gas Ltd. | 27972.78 | 0.55 |
| Kalpataru Projects International Ltd | 26873.09 | 0.53 |
| 364 Days Treasury Bills | 26763.91 | 0.52 |
| UPL Ltd. | 26535.09 | 0.52 |
| HCL Technologies Ltd. | 26459.95 | 0.52 |
| Tata Consultancy Services Ltd. | 26271.58 | 0.51 |
| 9.02% Muthoot Finance Ltd. ** | 25262.5 | 0.5 |
| Punjab National Bank | 25000 | 0.49 |
| NABARD | 25000 | 0.49 |
| 7.17% Power Finance Corporation Ltd. ** | 24933.18 | 0.49 |
| Samvardhana Motherson International Ltd. | 24640.89 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 22935.85 | 0.45 |
| ACC Ltd. | 21740.94 | 0.43 |
| Syngene International Ltd. | 20876.61 | 0.41 |
| Life Insurance Corporation of India | 19801.33 | 0.39 |
| Brookfield India Real Estate Trust REIT | 18836.18 | 0.37 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 18524.23 | 0.36 |
| CIE Automotive India Ltd | 18029.21 | 0.35 |
| 9.09% Muthoot Finance Ltd. ** | 17809.84 | 0.35 |
| Sansar Trust ** | 17543.75 | 0.34 |
| Nestle India Ltd. | 17360.4 | 0.34 |
| Canara Bank ** | 17280.32 | 0.34 |
| Vedanta Ltd. | 17044.61 | 0.33 |
| India Universal Trust AL1 ** | 16434.91 | 0.32 |
| Nuvoco Vistas Corporation Ltd. | 15736.75 | 0.31 |
| AIA Engineering Ltd. | 15683.12 | 0.31 |
| 6.5% Samvardhana Motherson International Ltd. ** | 15305.73 | 0.3 |
| 8.9% Muthoot Finance Ltd. ** | 15132.8 | 0.3 |
| 8.42% Godrej Industries Ltd. ** | 15109.31 | 0.3 |
| Axis Bank Ltd. ** | 14831.55 | 0.29 |
| Coal India Ltd. | 14585.6 | 0.29 |
| Indian Bank | 13549.12 | 0.27 |
| Ambuja Cements Ltd. | 13320.95 | 0.26 |
| 364 Days Treasury Bills | 13266.58 | 0.26 |
| India Universal Trust AL1 ** | 13266.28 | 0.26 |
| Ratnamani Metals & Tubes Ltd. | 12981.63 | 0.25 |
| 7.43% Small Industries Development Bank Of India. ** | 12951.9 | 0.25 |
| The Federal Bank Ltd. | 12711.27 | 0.25 |
| HDFC Bank Ltd. | 12500 | 0.24 |
| Bajaj Financial Security Ltd. ** | 12484.33 | 0.24 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 12440.49 | 0.24 |
| Bank Of India ** | 12349.75 | 0.24 |
| Zomato Ltd. | 12017.02 | 0.24 |
| Cipla Ltd. | 11926.2 | 0.23 |
| 182 Days Treasury Bills | 11924.27 | 0.23 |
| 8% Yes Bank Ltd. ** | 11783.47 | 0.23 |
| Dabur India Ltd. | 11429.67 | 0.22 |
| LIC Housing Finance Ltd. | 11219.42 | 0.22 |
| 182 Days Treasury Bills | 10898.09 | 0.21 |
| Motherson Sumi Wiring India Ltd. | 10607.97 | 0.21 |
| 182 Days Treasury Bills | 10395.45 | 0.2 |
| 8.95% Bharti Telecom Ltd. ** | 10102.79 | 0.2 |
| 7.83% NABARD ** | 10035.6 | 0.2 |
| 91 Days Treasury Bills | 9900.43 | 0.19 |
| Punjab National Bank ** | 9863.88 | 0.19 |
| Biocon Ltd. | 9773.11 | 0.19 |
| 7.1% Government Securities | 9127.7 | 0.18 |
| Berger Paints India Ltd. | 8971 | 0.18 |
| India Universal Trust AL2 ** | 8674.84 | 0.17 |
| 91 Days Treasury Bills | 8477.7 | 0.17 |
| 9.38% TVS Credit Services Ltd. ** | 8129.28 | 0.16 |
| India Universal Trust AL2 ** | 7963.22 | 0.16 |
| 7.99% Mankind Pharma Ltd ** | 7819.31 | 0.15 |
| India Universal Trust AL2 ** | 7805.09 | 0.15 |
| India Universal Trust AL1 ** | 7652.44 | 0.15 |
| JSW Steel Ltd. | 7629.23 | 0.15 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7525.45 | 0.15 |
| 5.23% NABARD ** | 7484.93 | 0.15 |
| 8% Oberoi Realty Ltd. ** | 7482.41 | 0.15 |
| 7.5% NABARD ** | 7480.69 | 0.15 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 7428.7 | 0.15 |
| 5.78% HDFC Bank Ltd. | 7369.9 | 0.14 |
| Zee Entertainment Enterprises Ltd. | 6747.81 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 6737.79 | 0.13 |
| 364 Days Treasury Bills | 6574.64 | 0.13 |
| 9.3% 360 One Prime Ltd. ** | 6497.58 | 0.13 |
| Chemplast Sanmar Ltd | 6496.04 | 0.13 |
| Nexus Select Trust | 6494.98 | 0.13 |
| PVR INOX Ltd. | 6396.22 | 0.13 |
| Star Health & Allied Insurance | 6360.9 | 0.12 |
| 6.01% LIC Housing Finance Ltd. ** | 6352.29 | 0.12 |
| IPCA Laboratories Ltd. | 6027.28 | 0.12 |
| MINDSPACE BUSINESS PARKS REIT | 5507.15 | 0.11 |
| D.B. Corp Ltd. | 5340.35 | 0.1 |
| Energy Infrastructure Trust | 5118.75 | 0.1 |
| Cube Highways Trust | 5065.2 | 0.1 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5045.55 | 0.1 |
| 8.4% Godrej Industries Ltd. ** | 5027.06 | 0.1 |
| 8.4% Godrej Properties Ltd. ** | 5017.48 | 0.1 |
| 8.43% HDFC Bank Ltd. ** | 5001.38 | 0.1 |
| 7.8% HDFC Bank Ltd. | 4994.21 | 0.1 |
| 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 4973.93 | 0.1 |
| Axis Bank Ltd. | 4971.36 | 0.1 |
| Net Current Assets | 4954.14 | 0.1 |
| 182 Days Treasury Bills | 4944.09 | 0.1 |
| Ingersoll - Rand (India) Ltd | 4785.85 | 0.09 |
| Rategain Travel Technologies Ltd. | 4680.44 | 0.09 |
| 364 Days Treasury Bills | 4587.93 | 0.09 |
| 364 Days Treasury Bills | 3870.64 | 0.08 |
| 182 Days Treasury Bills | 3789.37 | 0.07 |
| 364 Days Treasury Bills | 3676.65 | 0.07 |
| Sun TV Network Ltd. | 3532.71 | 0.07 |
| UPL Ltd. (Right Share) | 3523.21 | 0.07 |
| 8.3% Torrent Power Ltd. ** | 3519.37 | 0.07 |
| 8.7% Bharti Telecom Ltd. ** | 3516.98 | 0.07 |
| 182 Days Treasury Bills | 3495.1 | 0.07 |
| Titan Company Ltd. | 3206.66 | 0.06 |
| 9% SBFC Finance Ltd. ** | 2995.58 | 0.06 |
| Entertainment Network (India) Ltd. | 2839.17 | 0.06 |
| Swiggy Ltd | 2763.9 | 0.05 |
| Heidleberg Cement India Ltd. | 2528.43 | 0.05 |
| 8.9% Bharti Telecom Ltd. ** | 2516.32 | 0.05 |
| 7.35% HDFC Bank Ltd. ** | 2497.73 | 0.05 |
| 7.4% HDFC Bank Ltd. ** | 2493.23 | 0.05 |
| 6.43% HDFC Bank Ltd. ** | 2473.61 | 0.05 |
| HDFC Bank Ltd. ** | 2468.62 | 0.05 |
| Cognizant Tech Solutions | 2436.24 | 0.05 |
| Bharti Airtel Ltd. - Partly Paid Share | 2354.8 | 0.05 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1994.48 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1986.84 | 0.04 |
| 364 Days Treasury Bills | 1697.62 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1505.16 | 0.03 |
| 9.95% Indostar Capital Finance Ltd. ** | 1496.69 | 0.03 |
| 8.79% Macrotech Developers Ltd. ** | 1404.4 | 0.03 |
| 10% Tyger Capital Private Ltd. ** | 1248.07 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1247.79 | 0.02 |
| 182 Days Treasury Bills | 996.15 | 0.02 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -28.35 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -35.44 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -37 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -41.25 | -0 |
| Bharat Petroleum Corporation Ltd. (Covered call) $$ | -43.2 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -44.29 | -0 |
| Infosys Ltd. (Covered call) $$ | -48.4 | -0 |
| Tata Motors Ltd. (Covered call) $$ | -50.88 | -0 |
| State Bank Of India (Covered call) $$ | -63 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -66.85 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -67.38 | -0 |
| Grasim Industries Ltd. (Covered call) $$ | -69.08 | -0 |
| Tata Steel Ltd. (Covered call) $$ | -70.13 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -70.88 | -0 |
| Asian Paints Ltd. (Covered call) $$ | -73.8 | -0 |
| HCL Technologies Ltd. (Covered call) $$ | -79.35 | -0 |
| Tech Mahindra Ltd. (Covered call) $$ | -79.65 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -81.41 | -0 |
| Eicher Motors Ltd. (Covered call) $$ | -97.37 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -101.65 | -0 |
| NTPC Ltd. (Covered call) $$ | -124.13 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -126.68 | -0 |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | -127.2 | -0 |
| Bajaj Finance Ltd. (Covered call) $$ | -136.1 | -0 |
| Bajaj Finserv Ltd. (Covered call) $$ | -138.88 | -0 |
| ITC Ltd. (Covered call) $$ | -166.97 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -169.68 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -178 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.8% |
| Finance | 10.32% |
| Automobile & Ancillaries | 8.29% |
| Miscellaneous | 7.1% |
| Others | 5.98% |
| G-Sec | 5.82% |
| Crude Oil | 5.36% |
| Healthcare | 4.53% |
| IT | 4.18% |
| Infrastructure | 2.85% |
| Insurance | 2.84% |
| Power | 2.61% |
| FMCG | 2.42% |
| Chemicals | 2.29% |
| Aviation | 2.04% |
| Retailing | 2.03% |
| Construction Materials | 1.64% |
| Telecom | 1.59% |
| Iron & Steel | 1.36% |
| Non - Ferrous Metals | 0.9% |
| Alcohol | 0.69% |
| Diversified | 0.56% |
| Gas Transmission | 0.55% |
| Media & Entertainment | 0.49% |
| Business Services | 0.41% |
| Mining | 0.29% |
| Realty | 0.27% |
| Capital Goods | 0.09% |
| 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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |