ICICI Pru Multi-Asset Fund - Direct (G)
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 Multi Asset Allocation
Launch Date 01-Jan-13
Fund Manager Sankaran Naren
Net Assets ( Cr.) 75,067.36
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.04 0.94 5.15 8.14 15.70 20.02 22.72 17.03
Category Avg 0.38 1.55 5.97 9.45 13.20 17.84 17.36 14.51
Category Best 1.32 3.37 10.59 16.47 19.15 21.63 26.96 22.52
Category Worst -0.31 0.09 1.09 1.88 4.87 13.61 12.11 1.00
Holdings
Comapany Name Hold %
ICICI Bank 4.31
Reliance Industr 3.21
HDFC Bank 3.11
Axis Bank 3.01
Infosys 2.55
Maruti Suzuki 2.16
SBI Cards 2.06
Larsen & Toubro 1.87
TCS 1.78
Interglobe Aviat 1.76
ITC 1.58
NTPC 1.55
Kotak Mah. Bank 1.49
Sun Pharma.Inds. 1.45
Avenue Super. 1.33
Vedanta 1.23
IndusInd Bank 1.13
Alkem Lab 1.10
Hind. Unilever 1.06
O N G C 1.06
SBI 0.92
Asian Paints 0.90
Tata Motors 0.88
Bajaj Finserv 0.85
Page Industries 0.82
Life Insurance 0.80
Titan Company 0.75
Bharti Airtel 0.68
Motherson Wiring 0.68
FSN E-Commerce 0.67
United Breweries 0.65
ICICI Lombard 0.64
ICICI Pru Life 0.63
Tata Motors PVeh 0.62
Lupin 0.61
Embassy Off.REIT 0.58
Nestle India 0.58
Sona BLW Precis. 0.58
Tata Steel 0.57
Shree Cement 0.57
UPL 0.57
Bajaj Finance 0.55
AIA Engineering 0.55
HDFC Life Insur. 0.52
Info Edg.(India) 0.51
Gujarat Gas 0.49
Dr Reddy's Labs 0.49
Bajaj Auto 0.48
Eicher Motors 0.47
HCL Technologies 0.47
SBI Life Insuran 0.47
Wipro 0.46
Tech Mahindra 0.45
Hindalco Inds. 0.44
AWL Agri Busine. 0.42
TVS Motor Co. 0.42
P I Industries 0.41
Oberoi Realty 0.39
Grasim Inds 0.38
LIC Housing Fin. 0.37
CIE Automotive 0.37
Samvardh. Mothe. 0.37
Tata Comm 0.37
B P C L 0.34
Kalpataru Proj. 0.33
Supreme Inds. 0.31
Ratnamani Metals 0.31
Balkrishna Inds 0.30
Brookfield India 0.30
V-Guard Industri 0.28
Jubilant Food. 0.27
NCC 0.27
Syngene Intl. 0.24
Ambuja Cements 0.24
Oil India 0.24
G N F C 0.23
Samvardh. Mothe. 0.23
Federal Bank 0.22
Dabur India 0.21
Sun TV Network 0.21
ZF Commercial 0.20
Afcons Infrastr. 0.19
H P C L 0.18
ACC 0.17
Nuvoco Vistas 0.16
Brainbees Solut. 0.16
Indiamart Inter. 0.16
Pidilite Inds. 0.16
Star Health Insu 0.16
Thermax 0.15
Zee Entertainmen 0.15
Cipla 0.15
Cholaman.Inv.&Fn 0.14
Bharat Forge 0.14
Biocon 0.14
Trent 0.14
LTIMindtree 0.13
Vinati Organics 0.13
Aurobindo Pharma 0.12
Tata Chemicals 0.12
Ingersoll-Rand 0.12
JSW Steel 0.11
Nexus Select 0.10
Amara Raja Ener. 0.10
Mindspace Busine 0.09
M & M 0.09
PVR Inox 0.08
Whirlpool India 0.08
Cube Highways 0.08
Vertis Infra. 0.07
Rategain Travel 0.06
Vedant Fashions 0.06
D B Corp 0.06
Indus Towers 0.06
Tata Capital 0.05
Chemplast Sanmar 0.05
Laxmi Organic 0.05
Studds Accessor. 0.04
Ajanta Pharma 0.04
Petronet LNG 0.04
Suprajit Engg. 0.04
Indian Bank 0.03
Heidelberg Cem. 0.03
Ent.Network 0.03
Cyient DLM 0.02
A B Lifestyle 0.01
West Coast Paper 0.01
Powergrid Infra. 0.00
Reverse Repo 5.97
TREPS 1.22
TBILL-91D 0.91
GSEC 0.65
GSEC 0.64
GSEC 0.59
TBILL-182D 0.44
TBILL-364D 0.40
Muthoot Finance 0.34
TBILL-182D 0.33
S I D B I 0.32
TBILL-364D 0.27
Tata Steel 0.27
TBILL-91D 0.27
GSEC 0.26
E X I M Bank 0.26
Muthoot Finance 0.24
TBILL-182D 0.22
TBILL-91D 0.21
India Universal Trust AL1 0.21
Godrej Industrie 0.20
Muthoot Finance 0.20
Rel. Retail Vent 0.20
N A B A R D 0.20
Axis Bank 0.19
S I D B I 0.17
HDFC Bank 0.16
GSEC 0.16
Yes Bank 0.16
Madhya Pradesh 7.57 0.16
Rajasthan 7.57 0.16
Sansar Trust 0.14
TBILL-364D 0.14
Bharti Telecom 0.14
Bamboo Hotel 0.14
Madhya Pradesh 7.57 0.14
N A B A R D 0.13
Vedanta 0.13
UTTAR PRADESH 0.13
TBILL-182D 0.13
TBILL-364D 0.13
Bank of Baroda 0.13
Bank of India 0.13
IDBI Bank 0.13
Maharashtra 0.13
Maharashtra 0.13
HDFC Bank 0.13
TVS Credit Serv. 0.11
Mankind Pharma 0.10
Rajasthan 7.46 0.10
Oberoi Realty 0.10
N A B A R D 0.10
N A B A R D 0.10
India Universal Trust AL2 0.10
H U D C O 0.10
Adani Enterp. 0.10
N A B A R D 0.10
S I D B I 0.10
India Universal Trust AL1 0.09
360 One Prime 0.09
LIC Housing Fin. 0.09
India Universal Trust AL2 0.08
Himachal Pradesh 0.08
Aptus Value Hou. 0.08
Indostar Capital 0.07
GSEC 0.07
Rajasthan 7.29 0.07
Godrej Propert. 0.07
Godrej Industrie 0.07
Rajasthan 7.56 0.07
JM Finan. Credit 0.07
Maharashtra 7.24 0.07
Madhya Pradesh 7.57 0.07
REC Ltd 0.07
MAHARASHTRA 0.07
India Universal Trust AL1 0.06
Andhra Pradesh 0.06
Andhra Pradesh 0.06
Telangana 7.34 0.06
Rajasthan 7.24 0.05
India Universal Trust AL2 0.05
Madhya Pradesh 7.48 0.05
SBFC Finance 0.04
Haryana 7.52 0.04
Karnataka 0.04
Odisha 7.43 0.03
Axis Bank 0.03
Baha.Chand.Inv. 0.03
Baha.Chand.Inv. 0.03
Haryana 7.44 0.03
Andhra Pradesh 0.03
Mankind Pharma 0.02
Indostar Capital 0.02
west bengal 0.02
Haryana 7.43 0.02
Uttar Pradesh 0.02
Tyger Capital 0.02
Tyger Capital 0.02
Maharashtra 7.27 0.01
Bharti Telecom 0.01
GSEC 0.00
Net CA & Others 0.11
TVS Motor Co. 0.01
Cash Margin - Derivatives 0.34
ICICI Gold ETF 4.50
ICICI Pr. Silver 0.80
ICICI Pru Liquid Fund - Direct (G) 0.34
Cognizant Tech Solutions 0.23