| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi-Asset Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 64,770.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60000.0000 | 0.0 |
| Date | 02-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.73 | 2.70 | 3.86 | 10.72 | 9.19 | 20.59 | 24.78 | 16.75 |
| Category Avg | 0.60 | 1.59 | 2.40 | 9.15 | 1.60 | 14.12 | 16.98 | 12.70 |
| Category Best | 2.82 | 5.13 | 8.70 | 18.46 | 15.42 | 24.13 | 28.31 | 36.57 |
| Category Worst | -0.08 | 0.08 | -0.90 | 3.97 | -10.73 | 6.01 | 7.90 | 2.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 16,590,305 | 2,251.64 | 3.48 |
| ICICI Bank | 15,996,800 | 2,236.03 | 3.45 |
| Maruti Suzuki | 1,313,130 | 1,942.25 | 3.00 |
| Axis Bank | 17,606,081 | 1,840.19 | 2.84 |
| Larsen & Toubro | 4,647,092 | 1,673.42 | 2.58 |
| HDFC Bank | 14,792,798 | 1,407.68 | 2.17 |
| Infosys | 9,069,984 | 1,332.92 | 2.06 |
| Interglobe Aviat | 2,242,947 | 1,266.37 | 1.96 |
| TCS | 4,039,348 | 1,246.02 | 1.92 |
| SBI Cards | 15,329,366 | 1,231.71 | 1.90 |
| NTPC | 36,372,167 | 1,191.37 | 1.84 |
| Kotak Mah. Bank | 5,126,349 | 1,004.92 | 1.55 |
| Sun Pharma.Inds. | 6,008,313 | 958.03 | 1.48 |
| Avenue Super. | 1,843,314 | 876.61 | 1.35 |
| Asian Paints | 3,405,450 | 857.70 | 1.32 |
| Vedanta | 20,368,648 | 856.81 | 1.32 |
| Hind. Unilever | 3,010,976 | 800.86 | 1.24 |
| Alkem Lab | 1,499,220 | 795.11 | 1.23 |
| SBI | 9,789,774 | 785.63 | 1.21 |
| O N G C | 31,482,762 | 735.78 | 1.14 |
| Bharti Airtel | 3,747,194 | 707.77 | 1.09 |
| Bajaj Finserv | 3,247,434 | 621.40 | 0.96 |
| FSN E-Commerce | 22,586,853 | 519.84 | 0.80 |
| ITC | 12,471,127 | 511.00 | 0.79 |
| Motherson Wiring | 120,638,880 | 501.38 | 0.77 |
| Nestle India | 4,204,282 | 486.10 | 0.75 |
| ICICI Lombard | 2,598,710 | 478.06 | 0.74 |
| UPL | 6,058,479 | 433.64 | 0.67 |
| Tata Motors | 6,479,160 | 433.46 | 0.67 |
| Lupin | 2,203,542 | 417.55 | 0.64 |
| Tata Steel | 26,912,337 | 415.74 | 0.64 |
| Eicher Motors | 661,915 | 403.97 | 0.62 |
| IndusInd Bank | 5,368,262 | 396.98 | 0.61 |
| Shree Cement | 131,395 | 384.66 | 0.59 |
| Dr Reddy's Labs | 2,909,812 | 366.67 | 0.57 |
| Hindalco Inds. | 5,126,757 | 360.90 | 0.56 |
| Info Edg.(India) | 2,584,759 | 351.04 | 0.54 |
| Bajaj Finance | 3,994,130 | 350.62 | 0.54 |
| Sona BLW Precis. | 7,755,903 | 343.63 | 0.53 |
| H P C L | 8,915,454 | 335.13 | 0.52 |
| TVS Motor Co. | 986,674 | 323.29 | 0.50 |
| AIA Engineering | 972,476 | 297.22 | 0.46 |
| HDFC Life Insur. | 3,789,290 | 292.55 | 0.45 |
| Gujarat Gas | 6,918,008 | 290.18 | 0.45 |
| Grasim Inds | 1,042,750 | 289.43 | 0.45 |
| Tech Mahindra | 1,890,221 | 280.02 | 0.43 |
| Tata Comm | 1,752,571 | 271.40 | 0.42 |
| CIE Automotive | 6,743,067 | 259.37 | 0.40 |
| Kalpataru Proj. | 2,071,623 | 258.75 | 0.40 |
| HCL Technologies | 1,745,083 | 253.87 | 0.39 |
| United Breweries | 1,293,216 | 239.26 | 0.37 |
| SBI Life Insuran | 1,294,394 | 233.70 | 0.36 |
| NCC | 11,143,117 | 227.88 | 0.35 |
| Life Insurance | 2,671,384 | 227.64 | 0.35 |
| Samvardh. Mothe. | 23,674,950 | 219.59 | 0.34 |
| Ratnamani Metals | 829,791 | 198.49 | 0.31 |
| B P C L | 6,409,445 | 197.54 | 0.30 |
| Balkrishna Inds | 860,311 | 196.96 | 0.30 |
| Ambuja Cements | 3,286,179 | 185.08 | 0.29 |
| Page Industries | 41,582 | 184.35 | 0.28 |
| G N F C | 3,488,646 | 182.37 | 0.28 |
| Syngene Intl. | 2,800,121 | 175.26 | 0.27 |
| Wipro | 7,002,738 | 174.66 | 0.27 |
| Coal India | 4,421,683 | 165.72 | 0.26 |
| Dabur India | 3,109,139 | 162.02 | 0.25 |
| Nuvoco Vistas | 3,443,207 | 157.03 | 0.24 |
| Zee Entertainmen | 11,243,556 | 130.47 | 0.20 |
| Indiamart Inter. | 479,208 | 124.46 | 0.19 |
| ACC | 688,142 | 123.99 | 0.19 |
| Cipla | 780,000 | 123.97 | 0.19 |
| Federal Bank | 6,355,000 | 121.83 | 0.19 |
| M & M Fin. Serv. | 4,530,774 | 115.06 | 0.18 |
| Star Health Insu | 2,419,531 | 108.12 | 0.17 |
| Sun TV Network | 1,976,468 | 107.42 | 0.17 |
| Biocon | 2,675,000 | 93.18 | 0.14 |
| Ingersoll-Rand | 242,957 | 92.51 | 0.14 |
| V-Guard Industri | 2,543,164 | 92.41 | 0.14 |
| Afcons Infrastr. | 2,161,244 | 90.30 | 0.14 |
| Tata Chemicals | 971,489 | 89.45 | 0.14 |
| AWL Agri Busine. | 3,405,648 | 85.65 | 0.13 |
| Pidilite Inds. | 270,793 | 82.60 | 0.13 |
| LTIMindtree | 154,908 | 79.52 | 0.12 |
| Phoenix Mills | 503,932 | 75.75 | 0.12 |
| Whirlpool India | 574,883 | 74.77 | 0.12 |
| Vinati Organics | 436,650 | 74.68 | 0.12 |
| JSW Steel | 716,850 | 73.59 | 0.11 |
| PVR Inox | 590,169 | 66.09 | 0.10 |
| Amara Raja Ener. | 658,870 | 65.24 | 0.10 |
| Thermax | 194,360 | 62.34 | 0.10 |
| Vedant Fashions | 765,611 | 56.73 | 0.09 |
| M & M | 175,700 | 56.22 | 0.09 |
| Chemplast Sanmar | 1,264,532 | 54.03 | 0.08 |
| LIC Housing Fin. | 909,000 | 50.47 | 0.08 |
| D B Corp | 1,767,451 | 47.22 | 0.07 |
| Indus Towers | 1,081,200 | 36.61 | 0.06 |
| Laxmi Organic | 1,790,551 | 36.17 | 0.06 |
| Rategain Travel | 673,530 | 34.47 | 0.05 |
| Ent.Network | 1,593,694 | 25.77 | 0.04 |
| Heidelberg Cem. | 1,216,705 | 25.01 | 0.04 |
| Suprajit Engg. | 500,000 | 22.61 | 0.03 |
| Indian Bank | 285,000 | 18.61 | 0.03 |
| Cyient DLM | 404,620 | 17.11 | 0.03 |
| Varroc Engineer | 155,644 | 8.32 | 0.01 |
| C.E. Info System | 42,470 | 6.98 | 0.01 |
| West Coast Paper | 139,079 | 6.94 | 0.01 |
| Apollo Tyres | 253 | 0.01 | 0.00 |
| Muthoot Finance | 57,500 | 588.16 | 0.91 |
| N A B A R D | 25,000 | 252.54 | 0.39 |
| Godrej Industrie | 20,000 | 203.48 | 0.31 |
| Bharti Telecom | 12,850 | 162.16 | 0.25 |
| S I D B I | 13,000 | 130.96 | 0.20 |
| Yes Bank | 1,205 | 119.98 | 0.19 |
| Bamboo Hotel | 10,000 | 101.72 | 0.16 |
| Vedanta | 10,000 | 100.45 | 0.16 |
| Mankind Pharma | 9,300 | 93.57 | 0.14 |
| TVS Credit Serv. | 80 | 83.45 | 0.13 |
| Oberoi Realty | 7,500 | 76.00 | 0.12 |
| H U D C O | 7,500 | 75.61 | 0.12 |
| Aptus Value Hou. | 7,500 | 74.85 | 0.12 |
| Indostar Capital | 7,000 | 70.62 | 0.11 |
| 360 One Prime | 6,500 | 65.25 | 0.10 |
| LIC Housing Fin. | 650 | 64.72 | 0.10 |
| Godrej Propert. | 5,000 | 51.01 | 0.08 |
| JM Finan. Credit | 5,000 | 50.58 | 0.08 |
| REC Ltd | 5,000 | 50.39 | 0.08 |
| Baha.Chand.Inv. | 4,000 | 40.19 | 0.06 |
| Torrent Power | 350 | 35.62 | 0.05 |
| SBFC Finance | 3,000 | 30.03 | 0.05 |
| Tyger Capital | 2,500 | 25.14 | 0.04 |
| Lodha Developers | 804 | 8.06 | 0.01 |
| GSEC | 47,007,980 | 487.68 | 0.75 |
| GSEC | 34,153,400 | 339.27 | 0.52 |
| GSEC | 32,500,000 | 304.97 | 0.47 |
| GSEC | 25,000,000 | 245.35 | 0.38 |
| Madhya Pradesh 7.57 | 21,789,200 | 218.70 | 0.34 |
| GSEC | 18,941,130 | 194.34 | 0.30 |
| Rajasthan 7.57 | 11,620,300 | 116.94 | 0.18 |
| Maharashtra | 10,000,000 | 98.37 | 0.15 |
| Maharashtra | 9,921,400 | 97.67 | 0.15 |
| Himachal Pradesh | 6,000,000 | 60.43 | 0.09 |
| GSEC | 5,205,600 | 52.45 | 0.08 |
| Haryana 7.52 | 2,923,000 | 29.53 | 0.05 |
| Karnataka | 2,662,400 | 26.42 | 0.04 |
| west bengal | 1,444,200 | 14.35 | 0.02 |
| TBILL-91D | 151,000,000 | 1,500.12 | 2.32 |
| TBILL-364D | 20,000,000 | 198.65 | 0.31 |
| TBILL-182D | 17,500,000 | 174.58 | 0.27 |
| TREPS | 0 | 7,338.55 | 11.33 |
| India Universal Trust AL1 | 400 | 297.69 | 0.46 |
| India Universal Trust AL2 | 250 | 194.01 | 0.30 |
| Sansar Trust | 1,750,000,000 | 133.09 | 0.21 |
| Bharti Telecom | 500 | 24.79 | 0.04 |
| Net CA & Others | 0 | 296.42 | 0.46 |
| TVS Motor Co. | 3,946,696 | 3.95 | 0.01 |
| Cash Margin - Derivatives | 0 | 273.81 | 0.42 |
| ICICI Gold ETF | 224,590,882 | 1,980.22 | 3.06 |
| ICICI Pr. Silver | 154,131,342 | 1,821.68 | 2.81 |
| ICICI Pru Liquid Fund - Direct (G) | 6,418,004 | 252.93 | 0.39 |
| S I D B I | 6,500 | 311.81 | 0.48 |
| N A B A R D | 4,500 | 218.85 | 0.34 |
| E X I M Bank | 4,000 | 191.14 | 0.30 |
| Axis Bank | 3,500 | 167.23 | 0.26 |
| HDFC Bank | 2,500 | 121.78 | 0.19 |
| Bank of Baroda | 2,000 | 97.89 | 0.15 |
| Union Bank (I) | 2,000 | 97.78 | 0.15 |
| Bank of India | 2,000 | 97.54 | 0.15 |
| IDBI Bank | 2,000 | 97.50 | 0.15 |
| Cognizant Tech Solutions | 251,999 | 159.95 | 0.25 |
| Embassy Off.REIT | 10,213,194 | 396.14 | 0.61 |
| Brookfield India | 6,856,751 | 219.08 | 0.34 |
| Nexus Select | 4,768,359 | 70.69 | 0.11 |
| Mindspace Busine | 1,524,132 | 64.47 | 0.10 |
| Cube Highways | 4,200,000 | 55.44 | 0.09 |
| Energy InfrTrust | 5,200,000 | 44.20 | 0.07 |
| Powergrid Infra. | 3,535,936 | 32.12 | 0.05 |
| Cholaman.Inv.&Fn | 12,500 | 143.81 | 0.22 |
| Samvardh. Mothe. | 18,590 | 140.47 | 0.22 |
