| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi-Asset Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 63,001.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | 0.85 | 1.70 | 10.33 | 8.03 | 19.65 | 23.16 | 16.77 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 15,996,800 | 2,369.77 | 3.76 |
| Reliance Industr | 16,590,305 | 2,306.38 | 3.66 |
| Maruti Suzuki | 1,521,780 | 1,918.66 | 3.05 |
| Larsen & Toubro | 4,647,092 | 1,689.92 | 2.68 |
| HDFC Bank | 7,396,399 | 1,492.74 | 2.37 |
| Axis Bank | 13,534,762 | 1,446.05 | 2.30 |
| Interglobe Aviat | 2,242,947 | 1,325.69 | 2.10 |
| SBI Cards | 16,206,966 | 1,308.55 | 2.08 |
| Infosys | 8,254,437 | 1,245.59 | 1.98 |
| NTPC | 36,372,167 | 1,215.74 | 1.93 |
| TCS | 3,916,193 | 1,189.27 | 1.89 |
| Avenue Super. | 2,362,293 | 1,008.08 | 1.60 |
| Sun Pharma.Inds. | 5,558,624 | 948.69 | 1.51 |
| Vedanta | 20,368,648 | 866.99 | 1.38 |
| Asian Paints | 3,405,450 | 815.98 | 1.30 |
| SBI | 9,789,774 | 779.80 | 1.24 |
| Hind. Unilever | 3,010,976 | 759.13 | 1.20 |
| O N G C | 31,482,762 | 758.73 | 1.20 |
| Alkem Lab | 1,499,220 | 754.27 | 1.20 |
| Kotak Mah. Bank | 3,716,269 | 735.30 | 1.17 |
| Bajaj Finserv | 3,247,434 | 632.60 | 1.00 |
| ITC | 12,471,127 | 513.75 | 0.82 |
| ICICI Lombard | 2,598,710 | 500.77 | 0.79 |
| Eicher Motors | 911,465 | 498.43 | 0.79 |
| Bharti Airtel | 2,484,395 | 475.59 | 0.75 |
| FSN E-Commerce | 22,586,853 | 473.47 | 0.75 |
| Nestle India | 2,102,141 | 472.50 | 0.75 |
| Motherson Wiring | 123,584,817 | 458.50 | 0.73 |
| Tata Motors | 6,479,160 | 431.48 | 0.68 |
| IndusInd Bank | 5,368,262 | 428.87 | 0.68 |
| Lupin | 2,203,542 | 425.09 | 0.67 |
| Tata Steel | 26,912,337 | 425.05 | 0.67 |
| Shree Cement | 131,395 | 404.83 | 0.64 |
| H P C L | 8,915,454 | 373.07 | 0.59 |
| Dr Reddy's Labs | 2,909,812 | 369.63 | 0.59 |
| Bajaj Finance | 3,994,130 | 351.96 | 0.56 |
| Hindalco Inds. | 5,126,757 | 350.18 | 0.56 |
| Sona BLW Precis. | 7,055,903 | 317.20 | 0.50 |
| UPL | 4,496,426 | 316.46 | 0.50 |
| Gujarat Gas | 6,918,008 | 304.74 | 0.48 |
| AIA Engineering | 972,476 | 304.64 | 0.48 |
| HDFC Life Insur. | 3,899,290 | 294.59 | 0.47 |
| Grasim Inds | 1,042,750 | 286.38 | 0.45 |
| Tech Mahindra | 1,890,221 | 276.67 | 0.44 |
| TVS Motor Co. | 986,674 | 276.45 | 0.44 |
| CIE Automotive | 6,743,067 | 271.17 | 0.43 |
| HCL Technologies | 1,745,083 | 256.16 | 0.41 |
| NCC | 11,143,117 | 242.60 | 0.39 |
| Kalpataru Proj. | 2,071,623 | 237.70 | 0.38 |
| United Breweries | 1,193,216 | 232.15 | 0.37 |
| Samvardh. Mothe. | 23,674,950 | 230.05 | 0.37 |
| Ratnamani Metals | 829,791 | 219.79 | 0.35 |
| Life Insurance | 2,370,637 | 212.17 | 0.34 |
| Balkrishna Inds | 760,311 | 203.47 | 0.32 |
| SBI Life Insuran | 1,095,645 | 201.68 | 0.32 |
| Syngene Intl. | 2,800,121 | 199.93 | 0.32 |
| Ambuja Cements | 3,286,179 | 194.77 | 0.31 |
| G N F C | 3,488,646 | 188.67 | 0.30 |
| Page Industries | 36,582 | 178.54 | 0.28 |
| Wipro | 7,002,738 | 173.88 | 0.28 |
| Coal India | 4,421,683 | 166.41 | 0.26 |
| Dabur India | 3,109,139 | 164.47 | 0.26 |
| Nuvoco Vistas | 3,516,869 | 151.42 | 0.24 |
| Zee Entertainmen | 11,243,556 | 132.89 | 0.21 |
| Federal Bank | 6,355,000 | 128.64 | 0.20 |
| B P C L | 3,834,000 | 126.25 | 0.20 |
| Indiamart Inter. | 479,208 | 124.08 | 0.20 |
| ACC | 688,142 | 123.07 | 0.20 |
| Cipla | 780,000 | 121.26 | 0.19 |
| M & M Fin. Serv. | 4,530,774 | 116.67 | 0.19 |
| Sun TV Network | 1,976,468 | 111.25 | 0.18 |
| Pidilite Inds. | 387,000 | 111.06 | 0.18 |
| Star Health Insu | 2,419,531 | 107.58 | 0.17 |
| Biocon | 2,675,000 | 104.70 | 0.17 |
| Tata Chemicals | 971,489 | 95.45 | 0.15 |
| Ingersoll-Rand | 242,957 | 93.87 | 0.15 |
| AWL Agri Busine. | 3,405,648 | 89.30 | 0.14 |
| Afcons Infrastr. | 2,154,683 | 86.03 | 0.14 |
| UPL PP | 1,562,053 | 80.57 | 0.13 |
| Vinati Organics | 435,760 | 79.75 | 0.13 |
| LTIMindtree | 154,908 | 79.10 | 0.13 |
| Whirlpool India | 574,883 | 76.72 | 0.12 |
| JSW Steel | 716,850 | 75.15 | 0.12 |
| Phoenix Mills | 503,932 | 74.78 | 0.12 |
| PVR Inox | 590,169 | 59.01 | 0.09 |
| M & M | 175,700 | 56.28 | 0.09 |
| Tata Comm | 322,121 | 55.56 | 0.09 |
| LIC Housing Fin. | 909,000 | 53.27 | 0.08 |
| Chemplast Sanmar | 1,264,532 | 52.71 | 0.08 |
| D B Corp | 1,767,451 | 47.68 | 0.08 |
| Info Edg.(India) | 337,864 | 47.04 | 0.07 |
| Mphasis | 167,825 | 46.83 | 0.07 |
| Vedant Fashions | 568,808 | 42.63 | 0.07 |
| V-Guard Industri | 1,043,164 | 39.85 | 0.06 |
| Indus Towers | 1,081,200 | 39.25 | 0.06 |
| Laxmi Organic | 1,790,551 | 36.55 | 0.06 |
| Rategain Travel | 673,530 | 29.53 | 0.05 |
| Amara Raja Ener. | 276,691 | 26.66 | 0.04 |
| Heidelberg Cem. | 1,216,705 | 25.90 | 0.04 |
| Ent.Network | 1,593,694 | 23.52 | 0.04 |
| Suprajit Engg. | 500,000 | 22.94 | 0.04 |
| Indian Bank | 285,000 | 17.72 | 0.03 |
| Cyient DLM | 364,839 | 16.43 | 0.03 |
| C.E. Info System | 42,470 | 7.65 | 0.01 |
| West Coast Paper | 139,079 | 7.39 | 0.01 |
| Varroc Engineer | 77,819 | 4.18 | 0.01 |
| Samvardh. Mothe. | 18,590 | 146.67 | 0.23 |
| Cholaman.Inv.&Fn | 12,500 | 143.94 | 0.23 |
| Muthoot Finance | 57,500 | 589.62 | 0.94 |
| N A B A R D | 25,000 | 253.10 | 0.40 |
| Power Fin.Corpn. | 2,350 | 235.03 | 0.37 |
| Godrej Industrie | 20,000 | 204.20 | 0.32 |
| Bharti Telecom | 12,850 | 162.52 | 0.26 |
| S I D B I | 13,000 | 131.18 | 0.21 |
| Yes Bank | 1,205 | 120.08 | 0.19 |
| Bamboo Hotel | 10,000 | 100.84 | 0.16 |
| Vedanta | 10,000 | 100.70 | 0.16 |
| Mankind Pharma | 9,300 | 93.79 | 0.15 |
| TVS Credit Serv. | 80 | 83.89 | 0.13 |
| Oberoi Realty | 7,500 | 75.97 | 0.12 |
| H U D C O | 7,500 | 75.78 | 0.12 |
| Aptus Value Hou. | 7,500 | 74.90 | 0.12 |
| Indostar Capital | 7,000 | 70.67 | 0.11 |
| 360 One Prime | 6,500 | 65.35 | 0.10 |
| LIC Housing Fin. | 650 | 64.71 | 0.10 |
| Godrej Propert. | 5,000 | 51.22 | 0.08 |
| JM Finan. Credit | 5,000 | 50.70 | 0.08 |
| REC Ltd | 5,000 | 50.51 | 0.08 |
| Baha.Chand.Inv. | 4,000 | 40.24 | 0.06 |
| Torrent Power | 350 | 35.74 | 0.06 |
| SBFC Finance | 3,000 | 30.07 | 0.05 |
| Tyger Capital | 2,500 | 25.11 | 0.04 |
| Lodha Developers | 804 | 8.07 | 0.01 |
| GSEC | 47,007,980 | 488.65 | 0.78 |
| GSEC | 22,500,000 | 219.57 | 0.35 |
| GSEC | 18,941,130 | 197.41 | 0.31 |
| Maharashtra | 10,000,000 | 100.73 | 0.16 |
| Maharashtra | 9,921,400 | 99.81 | 0.16 |
| GSEC | 5,205,600 | 53.37 | 0.08 |
| Karnataka | 2,662,400 | 27.09 | 0.04 |
| west behgal | 1,444,200 | 14.67 | 0.02 |
| TBILL-91D | 172,500,000 | 1,711.81 | 2.72 |
| TBILL-364D | 52,100,000 | 518.20 | 0.82 |
| TREPS | 0 | 3,409.49 | 5.41 |
| Reverse Repo | 0 | 2,957.44 | 4.69 |
| India Universal Trust AL1 | 400 | 308.55 | 0.49 |
| India Universal Trust AL2 | 250 | 201.15 | 0.32 |
| Sansar Trust | 1,750,000,000 | 141.94 | 0.23 |
| Mahindra Life. | 1,500 | 75.00 | 0.12 |
| Nirma | 1,300 | 65.00 | 0.10 |
| Godrej Agrovet | 1,000 | 50.00 | 0.08 |
| Nxtra Data | 1,000 | 50.00 | 0.08 |
| Bharti Telecom | 500 | 24.67 | 0.04 |
| Net CA & Others | 0 | 402.73 | 0.64 |
| Cash Margin - Derivatives | 0 | 273.81 | 0.43 |
| ICICI Pr. Silver | 185,761,419 | 2,066.60 | 3.28 |
| ICICI Gold ETF | 224,590,882 | 1,905.88 | 3.03 |
| ICICI Pru Liquid Fund - Direct (G) | 6,418,004 | 251.73 | 0.40 |
| S I D B I | 7,500 | 358.91 | 0.57 |
| Bank of Baroda | 5,000 | 247.29 | 0.39 |
| N A B A R D | 4,500 | 217.80 | 0.35 |
| Axis Bank | 4,500 | 215.15 | 0.34 |
| E X I M Bank | 4,000 | 190.31 | 0.30 |
| HDFC Bank | 2,500 | 121.19 | 0.19 |
| Punjab Natl.Bank | 2,000 | 97.90 | 0.16 |
| Union Bank (I) | 2,000 | 97.29 | 0.15 |
| Bank of India | 2,000 | 97.04 | 0.15 |
| IDBI Bank | 2,000 | 97.00 | 0.15 |
| Cognizant Tech Solutions | 251,999 | 158.33 | 0.25 |
| Embassy Off.REIT | 10,213,194 | 404.13 | 0.64 |
| Brookfield India | 6,856,751 | 215.77 | 0.34 |
| Nexus Select | 4,768,359 | 70.09 | 0.11 |
| Mindspace Busine | 1,524,132 | 63.00 | 0.10 |
| Cube Highways | 4,200,000 | 55.02 | 0.09 |
| Energy InfrTrust | 5,200,000 | 42.63 | 0.07 |
| Powergrid Infra. | 3,535,936 | 32.36 | 0.05 |
