ICICI Pru Multi-Asset Fund(G)
Scheme Returns
-3.13%
Category Returns
-3.34%
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) | 0.21 | -0.54 | -3.13 | -0.48 | 23.43 | 18.01 | 25.90 | 20.51 | 21.17 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
692.3362
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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 | 591635 | 11.68 |
| ICICI Bank Ltd. | 241092.5 | 4.76 |
| HDFC Bank Ltd. | 225215.74 | 4.45 |
| Maruti Suzuki India Ltd. | 191644.74 | 3.78 |
| ICICI PRUDENTIAL SILVER ETF | 176205.96 | 3.48 |
| NTPC Ltd. | 157318 | 3.11 |
| Reliance Industries Ltd. | 148883.55 | 2.94 |
| Bajaj Finserv Ltd. | 121409.54 | 2.4 |
| SBI Cards & Payment Services Ltd. | 108730.21 | 2.15 |
| Infosys Ltd. | 100528.85 | 1.98 |
| Larsen & Toubro Ltd. | 95818.75 | 1.89 |
| Sun Pharmaceutical Industries Ltd. | 87103.45 | 1.72 |
| Interglobe Aviation Ltd. | 84366.77 | 1.67 |
| ICICI Prudential Gold ETF | 84347.35 | 1.67 |
| Eicher Motors Ltd. | 74928.38 | 1.48 |
| Oil & Natural Gas Corporation Ltd. | 72363.6 | 1.43 |
| Axis Bank Ltd. | 65234.01 | 1.29 |
| State Bank Of India | 59453.48 | 1.17 |
| ITC Ltd. | 57246.57 | 1.13 |
| Alkem Laboratories Ltd. | 57198.45 | 1.13 |
| Cash Margin - Derivatives | 54550.63 | 1.08 |
| HDFC Life Insurance Company Ltd. | 51431.36 | 1.02 |
| Bharti Airtel Ltd. | 49941.27 | 0.99 |
| ICICI Lombard General Insurance Company Ltd. | 49853.54 | 0.98 |
| Hindustan Unilever Ltd. | 49402.86 | 0.98 |
| 7.93% Government Securities | 48384.61 | 0.96 |
| 7.18% Government Securities | 46153.7 | 0.91 |
| Bajaj Finance Ltd. | 45900.41 | 0.91 |
| Kotak Mahindra Bank Ltd. | 45243.44 | 0.89 |
| Lupin Ltd. | 43849.81 | 0.87 |
| Tata Steel Ltd. | 38258.9 | 0.76 |
| IndusInd Bank Ltd. | 37292.33 | 0.74 |
| Avenue Supermarts Ltd. | 36931.09 | 0.73 |
| Tech Mahindra Ltd. | 35242.64 | 0.7 |
| 91 Days Treasury Bills | 34611.68 | 0.68 |
| Tata Consultancy Services Ltd. | 34489.16 | 0.68 |
| TVS Motor Company Ltd. | 34278.55 | 0.68 |
| Wipro Ltd. | 33904.63 | 0.67 |
| Asian Paints Ltd. | 33104.86 | 0.65 |
| Hindustan Petroleum Corporation Ltd. | 33066.6 | 0.65 |
| 182 Days Treasury Bills | 32721.58 | 0.65 |
| Grasim Industries Ltd. | 32162.51 | 0.64 |
| EMBASSY OFFICE PARKS REIT | 31773.08 | 0.63 |
| HCL Technologies Ltd. | 31170.62 | 0.62 |
| Tata Motors Ltd. | 30539.38 | 0.6 |
| United Breweries Ltd. | 30452.65 | 0.6 |
| Hindalco Industries Ltd. | 29411.86 | 0.58 |
| Gujarat Gas Ltd. | 29119.85 | 0.57 |
| NCC Ltd. | 28807.37 | 0.57 |
| Samvardhana Motherson International Ltd. | 28559.88 | 0.56 |
| Shree Cements Ltd. | 27394.33 | 0.54 |
| UPL Ltd. | 26555.41 | 0.52 |
| Kalpataru Projects International Ltd | 26395.58 | 0.52 |
| 91 Days Treasury Bills | 25802.69 | 0.51 |
| 9.02% Muthoot Finance Ltd. ** | 25156.93 | 0.5 |
| 7.17% Power Finance Corporation Ltd. | 24924.25 | 0.49 |
| Bharat Petroleum Corporation Ltd. | 24371.06 | 0.48 |
| ACC Ltd. | 23196.97 | 0.46 |
| Reverse Repo | 23121.78 | 0.46 |
| Punjab National Bank ** | 19568.56 | 0.39 |
| CIE Automotive India Ltd | 19026.89 | 0.38 |
| 6.5% Samvardhana Motherson International Ltd.** | 18590 | 0.37 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 18215.72 | 0.36 |
| Nestle India Ltd. | 18103.6 | 0.36 |
| Life Insurance Corporation of India | 17802.93 | 0.35 |
| 9.09% Muthoot Finance Ltd. ** | 17730.13 | 0.35 |
| Sansar Trust ** | 17608.5 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 17359.25 | 0.34 |
| Coal India Ltd. | 17163.66 | 0.34 |
| Canara Bank ** | 17073.18 | 0.34 |
| Indian Bank | 16618.05 | 0.33 |
| India Universal Trust AL1 ** | 16589.71 | 0.33 |
| 91 Days Treasury Bills | 15960.82 | 0.32 |
| Syngene International Ltd. | 15951.55 | 0.31 |
| Vedanta Ltd. | 15940.07 | 0.31 |
| Nuvoco Vistas Corporation Ltd. | 15846.83 | 0.31 |
| 8.42% Godrej Industries Ltd. ** | 15117.93 | 0.3 |
| 8.9% Muthoot Finance Ltd. ** | 15071.3 | 0.3 |
| India Universal Trust AL1 ** | 14813.85 | 0.29 |
| Ashok Leyland Ltd. | 14749.55 | 0.29 |
| Axis Bank Ltd. ** | 14657.52 | 0.29 |
| 182 Days Treasury Bills | 13717.59 | 0.27 |
| SBI Life Insurance Company Ltd. | 13241.84 | 0.26 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 13129.91 | 0.26 |
| 7.43% Small Industries Development Bank Of India. ** | 12962.87 | 0.26 |
| The Federal Bank Ltd. | 12958.48 | 0.26 |
| Bank Of India ** | 12200.08 | 0.24 |
| Dabur India Ltd. | 12173.61 | 0.24 |
| Cipla Ltd. | 12103.65 | 0.24 |
| 8% Yes Bank Ltd. ** | 11775.48 | 0.23 |
| Ambuja Cements Ltd. | 11530.76 | 0.23 |
| Ratnamani Metals & Tubes Ltd. | 11293.36 | 0.22 |
| Berger Paints India Ltd. | 10736 | 0.21 |
| 182 Days Treasury Bills | 10710.26 | 0.21 |
| 182 Days Treasury Bills | 10450.14 | 0.21 |
| LIC Housing Finance Ltd. | 10260.87 | 0.2 |
| 8.95% Bharti Telecom Ltd. ** | 10071.61 | 0.2 |
| 7.83% NABARD ** | 10046.22 | 0.2 |
| AIA Engineering Ltd. | 9953.28 | 0.2 |
| 91 Days Treasury Bills | 9928.04 | 0.2 |
| 364 Days Treasury Bills | 9842.02 | 0.19 |
| Punjab National Bank ** | 9746.59 | 0.19 |
| Biocon Ltd. | 8455.68 | 0.17 |
| 91 Days Treasury Bills | 8386.49 | 0.17 |
| 7.1% Government Securities | 8082.11 | 0.16 |
| 9.38% TVS Credit Services Ltd. ** | 8063.35 | 0.16 |
| 91 Days Treasury Bills | 7962.01 | 0.16 |
| India Universal Trust AL1 ** | 7854.21 | 0.16 |
| 7.99% Mankind Pharma Ltd ** | 7825.87 | 0.15 |
| PVR Ltd. | 7696.63 | 0.15 |
| 7.68% Housing and Urban Development Corporation Ltd. ** | 7511.64 | 0.15 |
| Nexus Select Trust | 7508.61 | 0.15 |
| 7.5% NABARD ** | 7487.22 | 0.15 |
| 8% Oberoi Realty Ltd. ** | 7480.56 | 0.15 |
| 5.23% NABARD ** | 7456.94 | 0.15 |
| 8.75% Aptus Value Housing Finance ** | 7428.53 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 7405.87 | 0.15 |
| 5.78% HDFC Bank Ltd. ** | 7352.87 | 0.15 |
| Mahindra & Mahindra Financial Services Ltd. | 6881.47 | 0.14 |
| Zee Entertainment Enterprises Ltd. | 6795.66 | 0.13 |
| Star Health & Allied Insurance | 6749.29 | 0.13 |
| India Infrastructure Trust | 6660 | 0.13 |
| 9.3% 360 One Prime Ltd. ** | 6506.63 | 0.13 |
| 6.01% LIC Housing Finance Ltd. ** | 6341.91 | 0.13 |
| Chemplast Sanmar Ltd | 6316.77 | 0.12 |
| 364 Days Treasury Bills | 6147.69 | 0.12 |
| Medplus Health Services Ltd | 5779.39 | 0.11 |
| D.B. Corp Ltd. | 5715.94 | 0.11 |
| IPCA Laboratories Ltd. | 5648.98 | 0.11 |
| Cube Highways Trust | 5250 | 0.1 |
| 9.3% JM Financial Credit Solution Ltd. ** | 5053.54 | 0.1 |
| 8.4% Godrej Industries Ltd. ** | 5031.33 | 0.1 |
| 8.4% Godrej Properties Ltd. ** | 5027.47 | 0.1 |
| 8.43% HDFC Bank Ltd. ** | 5004.19 | 0.1 |
| 9.3% Bharti Telecom Ltd. ** | 5000.96 | 0.1 |
| 7.8% HDFC Bank Ltd. ** | 4994.37 | 0.1 |
| 7.18% Canara Bank ( Tier II Bond under Basel III ) ** | 4977.15 | 0.1 |
| Ingersoll - Rand (India) Ltd | 4928.93 | 0.1 |
| Axis Bank Ltd. | 4913.14 | 0.1 |
| JSW Steel Ltd. | 4359.33 | 0.09 |
| 8.3% Torrent Power Ltd. ** | 3528.13 | 0.07 |
| 8.7% Bharti Telecom Ltd. ** | 3505.97 | 0.07 |
| 182 Days Treasury Bills | 3457.51 | 0.07 |
| Entertainment Network (India) Ltd. | 3048.58 | 0.06 |
| 9% SBFC Finance Ltd. ** | 2990.9 | 0.06 |
| Heidleberg Cement India Ltd. | 2817.65 | 0.06 |
| 8.9% Bharti Telecom Ltd. ** | 2509.26 | 0.05 |
| 7.35% HDFC Bank Ltd. ** | 2494.92 | 0.05 |
| 7.4% HDFC Bank Ltd. ** | 2491.78 | 0.05 |
| 364 Days Treasury Bills | 2488.13 | 0.05 |
| 6.43% HDFC Bank Ltd. ** | 2470.37 | 0.05 |
| HDFC Bank Ltd. ** | 2438.99 | 0.05 |
| Cognizant Tech Solutions | 2320.7 | 0.05 |
| 7.7% HDFC Bank Ltd. ** | 1998.68 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1992.46 | 0.04 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 1987.68 | 0.04 |
| 8.79% Macrotech Developers Ltd. ** | 1605.1 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1506.85 | 0.03 |
| 9.95% Indostar Capital Finance Ltd. ** | 1499.13 | 0.03 |
| 10% Tyger Capital Private Ltd. ** | 1247.53 | 0.02 |
| 10% Tyger Capital Private Ltd. ** | 1247.31 | 0.02 |
| 7.52% State Government of Rajasthan | 1039.06 | 0.02 |
| 7.53% State Government of West Bengal | 1036.66 | 0.02 |
| 364 Days Treasury Bills | 493.32 | 0.01 |
| Net Current Assets | -12057.43 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.08% |
| Miscellaneous | 11.68% |
| Finance | 9.96% |
| Automobile & Ancillaries | 8.34% |
| G-Sec | 5.87% |
| Crude Oil | 5.5% |
| IT | 4.65% |
| Healthcare | 4.53% |
| Power | 3.18% |
| Infrastructure | 2.98% |
| Insurance | 2.75% |
| FMCG | 2.7% |
| Chemicals | 2.27% |
| Others | 2.22% |
| Aviation | 1.67% |
| Construction Materials | 1.6% |
| Telecom | 1.4% |
| Iron & Steel | 1.21% |
| Retailing | 1.07% |
| Non - Ferrous Metals | 0.9% |
| Diversified | 0.64% |
| Alcohol | 0.6% |
| Gas Transmission | 0.57% |
| Media & Entertainment | 0.46% |
| Mining | 0.34% |
| Business Services | 0.31% |
| Realty | 0.28% |
| Capital Goods | 0.1% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |