ICICI Pru Multi-Asset Fund(G)
Scheme Returns
4.43%
Category Returns
4.51%
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) | 0.03 | 0.67 | 4.43 | 3.53 | 13.28 | 18.46 | 21.60 | 28.03 | 21.01 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
719.5816
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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 (3/3/2025) | 349155.2 | 6.68 |
| TREPS | 282454.74 | 5.41 |
| ICICI Bank Ltd. | 224646.53 | 4.3 |
| Maruti Suzuki India Ltd. | 212851.04 | 4.07 |
| HDFC Bank Ltd. | 183760.85 | 3.52 |
| ICICI PRUDENTIAL SILVER ETF | 169323.76 | 3.24 |
| ICICI Prudential Gold ETF | 165186.59 | 3.16 |
| Reliance Industries Ltd. | 160939.24 | 3.08 |
| SBI Cards & Payment Services Ltd. | 142114.75 | 2.72 |
| Larsen & Toubro Ltd. | 124062.75 | 2.37 |
| NTPC Ltd. | 120233.48 | 2.3 |
| Axis Bank Ltd. | 93283.44 | 1.79 |
| Interglobe Aviation Ltd. | 90573.32 | 1.73 |
| Infosys Ltd. | 89691.21 | 1.72 |
| Avenue Supermarts Ltd. | 87072.29 | 1.67 |
| Bajaj Finserv Ltd. | 86981.74 | 1.66 |
| Bharti Airtel Ltd. | 86676.92 | 1.66 |
| Sun Pharmaceutical Industries Ltd. | 76564.14 | 1.47 |
| Eicher Motors Ltd. | 76281.65 | 1.46 |
| Oil & Natural Gas Corporation Ltd. | 70911.94 | 1.36 |
| State Bank Of India | 62616.68 | 1.2 |
| Tata Consultancy Services Ltd. | 60744.68 | 1.16 |
| 91 Days Treasury Bills | 54742.88 | 1.05 |
| Alkem Laboratories Ltd. | 51028.01 | 0.98 |
| 91 Days Treasury Bills | 49849.25 | 0.95 |
| ITC Ltd. | 48378.24 | 0.93 |
| 7.93% Government Securities | 48348.69 | 0.93 |
| Hindustan Unilever Ltd. | 47069.22 | 0.9 |
| Kotak Mahindra Bank Ltd. | 46896.3 | 0.9 |
| 7.18% Government Securities | 46316.75 | 0.89 |
| Hindalco Industries Ltd. | 45398.89 | 0.87 |
| HDFC Life Insurance Company Ltd. | 44677.83 | 0.85 |
| ICICI Lombard General Insurance Company Ltd. | 43942.89 | 0.84 |
| Tata Steel Ltd. | 42568.56 | 0.81 |
| Shree Cements Ltd. | 38728.27 | 0.74 |
| Asian Paints Ltd. | 38618.28 | 0.74 |
| TVS Motor Company Ltd. | 38336.31 | 0.73 |
| Lupin Ltd. | 38189.51 | 0.73 |
| HCL Technologies Ltd. | 36247.89 | 0.69 |
| Vedanta Ltd. | 35912.14 | 0.69 |
| Bajaj Finance Ltd. | 35344.27 | 0.68 |
| SBI Life Insurance Company Ltd. | 35290.66 | 0.68 |
| IndusInd Bank Ltd. | 34978.34 | 0.67 |
| FSN E-Commerce Ventures Ltd. | 34683.99 | 0.66 |
| UPL Ltd. | 33523.73 | 0.64 |
| Tata Motors Ltd. | 32889.99 | 0.63 |
| Hindustan Petroleum Corporation Ltd. | 31908.21 | 0.61 |
| EMBASSY OFFICE PARKS REIT | 29275.08 | 0.56 |
| Tech Mahindra Ltd. | 28123.65 | 0.54 |
| Grasim Industries Ltd. | 27173.21 | 0.52 |
| Cash Margin - Derivatives | 27150.63 | 0.52 |
| Motherson Sumi Wiring India Ltd. | 25281.2 | 0.48 |
| 9.02% Muthoot Finance Ltd. | 25200.3 | 0.48 |
| Dr. Reddy's Laboratories Ltd. | 23388.1 | 0.45 |
| Wipro Ltd. | 23188.6 | 0.44 |
| Gujarat Gas Ltd. | 21859.65 | 0.42 |
| Brookfield India Real Estate Trust REIT | 20513.34 | 0.39 |
| ACC Ltd. | 19262.85 | 0.37 |
| NCC Ltd. | 19150.45 | 0.37 |
| Bharat Petroleum Corporation Ltd. | 18777.21 | 0.36 |
| Samvardhana Motherson International Ltd. | 18717.42 | 0.36 |
| United Breweries Ltd. | 18291.77 | 0.35 |
| Kalpataru Projects International Ltd | 18212.67 | 0.35 |
| Syngene International Ltd. | 18082.07 | 0.35 |
| 9.09% Muthoot Finance Ltd. ** | 17804.05 | 0.34 |
| Sansar Trust ** | 17526.25 | 0.34 |
| Nestle India Ltd. | 17517.2 | 0.34 |
| Life Insurance Corporation of India | 16438.21 | 0.31 |
| India Universal Trust AL1 ** | 16238.57 | 0.31 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 15536.83 | 0.3 |
| 91 Days Treasury Bills | 15451.97 | 0.3 |
| Ambuja Cements Ltd. | 15279.09 | 0.29 |
| 91 Days Treasury Bills | 15123.9 | 0.29 |
| 8.9% Muthoot Finance Ltd. ** | 15104.99 | 0.29 |
| 8.42% Godrej Industries Ltd. ** | 15074.49 | 0.29 |
| AIA Engineering Ltd. | 14478.3 | 0.28 |
| CIE Automotive India Ltd | 14370.2 | 0.27 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14139.82 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 14083.32 | 0.27 |
| Coal India Ltd. | 14023.67 | 0.27 |
| NABARD ** | 14006.48 | 0.27 |
| Indian Bank | 13059.51 | 0.25 |
| 7.43% Small Industries Development Bank Of India. | 12955.51 | 0.25 |
| 6.5% Samvardhana Motherson International Ltd. ** | 12257.01 | 0.23 |
| 8% Yes Bank Ltd. ** | 11804.88 | 0.23 |
| India Universal Trust AL1 ** | 11731.88 | 0.22 |
| HDFC Bank Ltd. | 11667 | 0.22 |
| The Federal Bank Ltd. | 11287.75 | 0.22 |
| Dabur India Ltd. | 11120.82 | 0.21 |
| 91 Days Treasury Bills | 11066.72 | 0.21 |
| Ratnamani Metals & Tubes Ltd. | 10988.1 | 0.21 |
| Cipla Ltd. | 10978.5 | 0.21 |
| 8.95% Bharti Telecom Ltd. ** | 10078.63 | 0.19 |
| 7.83% NABARD ** | 10029.08 | 0.19 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 9956.86 | 0.19 |
| 9.40%Vedanta Ltd. ** | 9956.46 | 0.19 |
| Adani Wilmar Ltd | 9846 | 0.19 |
| Zomato Ltd. | 9598.92 | 0.18 |
| Bank Of Baroda ** | 9388.41 | 0.18 |
| Union Bank Of India | 9373.49 | 0.18 |
| Bank Of India ** | 9344.34 | 0.18 |
| IDBI Bank Ltd. ** | 9338.33 | 0.18 |
| LIC Housing Finance Ltd. | 9321.84 | 0.18 |
| 7.1% Government Securities | 9132.02 | 0.17 |
| Sun TV Network Ltd. | 8919.26 | 0.17 |
| 9.38% TVS Credit Services Ltd. ** | 8242.7 | 0.16 |
| Biocon Ltd. | 8090.54 | 0.15 |
| JSW Steel Ltd. | 8045.6 | 0.15 |
| 7.99% Mankind Pharma Ltd ** | 7806.77 | 0.15 |
| India Universal Trust AL2 ** | 7757.35 | 0.15 |
| India Universal Trust AL2 ** | 7737.16 | 0.15 |
| India Universal Trust AL2 ** | 7636.74 | 0.15 |
| 8% Oberoi Realty Ltd. ** | 7512.73 | 0.14 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7509.5 | 0.14 |
| 7.5% NABARD | 7481.48 | 0.14 |
| India Universal Trust AL1 ** | 7457.59 | 0.14 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 7434.16 | 0.14 |
| 5.78% HDFC Bank Ltd. ** | 7385.03 | 0.14 |
| Bharti Airtel Ltd. - Partly Paid Share | 6694.8 | 0.13 |
| 9.3% 360 One Prime Ltd. ** | 6497.78 | 0.12 |
| 6.01% LIC Housing Finance Ltd. ** | 6371.92 | 0.12 |
| 182 Days Treasury Bills | 6347.08 | 0.12 |
| Nexus Select Trust | 6260.86 | 0.12 |
| MINDSPACE BUSINESS PARKS REIT | 5531.53 | 0.11 |
| 10.1% Indostar Capital Finance Ltd. ** | 5474.91 | 0.1 |
| PVR INOX Ltd. | 5334.83 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 5178.94 | 0.1 |
| 182 Days Treasury Bills | 5163.67 | 0.1 |
| Chemplast Sanmar Ltd | 5116.3 | 0.1 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5041.14 | 0.1 |
| Cube Highways Trust | 5040 | 0.1 |
| 8.4% Godrej Properties Ltd. ** | 5031.23 | 0.1 |
| Star Health & Allied Insurance | 5026.31 | 0.1 |
| 8.4% Godrej Industries Ltd. ** | 5018.06 | 0.1 |
| 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 4999.31 | 0.1 |
| 182 Days Treasury Bills | 4995.59 | 0.1 |
| 7.8% HDFC Bank Ltd. | 4993.61 | 0.1 |
| Panatone Finvest Ltd. ** | 4987.98 | 0.1 |
| Energy Infrastructure Trust | 4752 | 0.09 |
| 91 Days Treasury Bills | 4748.58 | 0.09 |
| Axis Bank Ltd. ** | 4693.09 | 0.09 |
| Small Industries Development Bank Of India. ** | 4668.62 | 0.09 |
| UPL Ltd. (Right Share) | 4111.32 | 0.08 |
| Ingersoll - Rand (India) Ltd | 3638.27 | 0.07 |
| D.B. Corp Ltd. | 3585.27 | 0.07 |
| 8.3% Torrent Power Ltd. ** | 3514.24 | 0.07 |
| 8.7% Bharti Telecom Ltd. ** | 3504.75 | 0.07 |
| Indiamart Intermesh Ltd. | 3390.84 | 0.06 |
| Punjab National Bank ** | 3368.61 | 0.06 |
| Rategain Travel Technologies Ltd. | 3300.3 | 0.06 |
| 9% SBFC Finance Ltd. ** | 2982.52 | 0.06 |
| Cognizant Tech Solutions | 2694.74 | 0.05 |
| Britannia Industries Ltd. | 2568.35 | 0.05 |
| 8.9% Bharti Telecom Ltd. ** | 2506.86 | 0.05 |
| 7.4% HDFC Bank Ltd. ** | 2494.29 | 0.05 |
| 6.43% HDFC Bank Ltd. ** | 2477.34 | 0.05 |
| 91 Days Treasury Bills | 2467.15 | 0.05 |
| Heidleberg Cement India Ltd. | 2341.18 | 0.04 |
| Entertainment Network (India) Ltd. | 2259.06 | 0.04 |
| 364 Days Treasury Bills | 2228.65 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 2001.15 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1997.77 | 0.04 |
| 7.99% Mankind Pharma Ltd ** | 1501.93 | 0.03 |
| 9.95% Indostar Capital Finance Ltd. | 1501.4 | 0.03 |
| 8.79% Macrotech Developers Ltd. ** | 1304.08 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1249.57 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1249.33 | 0.02 |
| ITC Hotels Ltd | 815.5 | 0.02 |
| Atul Ltd. | 671.58 | 0.01 |
| Berger Paints India Ltd. | 229.29 | 0 |
| Mahindra & Mahindra Ltd. | 4.52 | 0 |
| Eicher Motors Ltd. (Covered call) $$ | -9.12 | -0 |
| Bajaj Finance Ltd. (Covered call) $$ | -14.51 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -23.75 | -0 |
| Asian Paints Ltd. (Covered call) $$ | -27.2 | -0 |
| Bharat Petroleum Corporation Ltd. (Covered call) $$ | -31.95 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -34.22 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -38.95 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -41.25 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -50.86 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -71.76 | -0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -72.03 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -119.9 | -0 |
| Tata Steel Ltd. (Covered call) $$ | -138.88 | -0 |
| Bajaj Finserv Ltd. (Covered call) $$ | -148.7 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -200.48 | -0 |
| Net Current Assets | -14336.72 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.51% |
| Finance | 9.42% |
| Others | 8.51% |
| Automobile & Ancillaries | 8.04% |
| Crude Oil | 5.41% |
| Miscellaneous | 5.41% |
| G-Sec | 5.28% |
| IT | 4.62% |
| Healthcare | 4.16% |
| Infrastructure | 3.09% |
| Insurance | 2.78% |
| FMCG | 2.61% |
| Retailing | 2.58% |
| Power | 2.37% |
| Chemicals | 2.26% |
| Telecom | 1.97% |
| Non - Ferrous Metals | 1.74% |
| Aviation | 1.73% |
| Construction Materials | 1.72% |
| Iron & Steel | 1.66% |
| Diversified | 0.52% |
| Media & Entertainment | 0.48% |
| Gas Transmission | 0.42% |
| Business Services | 0.35% |
| Alcohol | 0.35% |
| Mining | 0.27% |
| Realty | 0.26% |
| Capital Goods | 0.07% |
| Hospitality | 0.02% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |