| ICICI Pru Multi-Asset Fund - Direct (IDCW) | |
|---|---|
| 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 | Multi Asset Allocation |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets () | 62,013.62 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.6000000000000001% | 0.0 |
| Date | 04-Aug-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.93 | -1.69 | 2.18 | 6.40 | 7.22 | 19.71 | 24.17 | 16.54 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 3.94 |
| Reliance Industr | 3.87 |
| Maruti Suzuki | 3.01 |
| Larsen & Toubro | 2.84 |
| SBI Cards | 2.54 |
| HDFC Bank | 2.39 |
| Interglobe Aviat | 2.16 |
| Axis Bank | 2.12 |
| TCS | 2.06 |
| NTPC | 1.96 |
| Infosys | 1.85 |
| Avenue Super. | 1.63 |
| Sun Pharma.Inds. | 1.49 |
| Vedanta | 1.34 |
| St Bk of India | 1.30 |
| Asian Paints | 1.29 |
| O N G C | 1.24 |
| Alkem Lab | 1.19 |
| Bajaj Finserv | 1.08 |
| Kotak Mah. Bank | 1.06 |
| Hind. Unilever | 1.04 |
| ICICI Lombard | 0.85 |
| ITC | 0.84 |
| Eicher Motors | 0.83 |
| Motherson Wiring | 0.82 |
| Bharti Airtel | 0.81 |
| Nestle India | 0.80 |
| FSN E-Commerce | 0.76 |
| IndusInd Bank | 0.75 |
| H P C L | 0.75 |
| Tata Steel | 0.69 |
| Lupin | 0.69 |
| Shree Cement | 0.66 |
| Tata Motors | 0.64 |
| Embassy Off.REIT | 0.64 |
| Bajaj Finance | 0.60 |
| Dr Reddy's Labs | 0.60 |
| Hindalco Inds. | 0.57 |
| UPL | 0.56 |
| Gujarat Gas | 0.53 |
| AIA Engineering | 0.52 |
| Tech Mahindra | 0.51 |
| HDFC Life Insur. | 0.51 |
| HCL Technologies | 0.49 |
| Grasim Inds | 0.48 |
| TVS Motor Co. | 0.46 |
| CIE Automotive | 0.42 |
| NCC | 0.41 |
| Kalpataru Proj. | 0.41 |
| Sona BLW Precis. | 0.40 |
| Samvardh. Mothe. | 0.39 |
| Ratnamani Metals | 0.39 |
| Life Insurance | 0.35 |
| Brookfield India | 0.35 |
| United Breweries | 0.34 |
| ACC | 0.33 |
| Indiamart Inter. | 0.33 |
| SBI Life Insuran | 0.32 |
| G N F C | 0.31 |
| Ambuja Cements | 0.31 |
| Wipro | 0.30 |
| Balkrishna Inds | 0.30 |
| Page Industries | 0.29 |
| Syngene Intl. | 0.29 |
| Coal India | 0.28 |
| Zee Entertainmen | 0.27 |
| Nuvoco Vistas | 0.26 |
| Dabur India | 0.23 |
| Federal Bank | 0.22 |
| B P C L | 0.21 |
| Cipla | 0.19 |
| LIC Housing Fin. | 0.19 |
| Tata Chemicals | 0.18 |
| Sun TV Network | 0.18 |
| AWL Agri Busine. | 0.17 |
| Star Health Insu | 0.16 |
| M & M Fin. Serv. | 0.15 |
| Biocon | 0.15 |
| Ingersoll-Rand | 0.15 |
| Vinati Organics | 0.14 |
| LTIMindtree | 0.13 |
| Whirlpool India | 0.13 |
| JSW Steel | 0.12 |
| UPL PP | 0.11 |
| Nexus Select | 0.11 |
| Mindspace Busine | 0.10 |
| Mphasis | 0.10 |
| PVR Inox | 0.09 |
| M & M | 0.09 |
| Chemplast Sanmar | 0.09 |
| Cube Highways | 0.09 |
| D B Corp | 0.08 |
| Powergrid Infra. | 0.08 |
| Indus Towers | 0.07 |
| Energy InfrTrust | 0.07 |
| Vedant Fashions | 0.06 |
| Laxmi Organic | 0.06 |
| Afcons Infrastr. | 0.05 |
| Rategain Travel | 0.05 |
| Heidelberg Cem. | 0.04 |
| Suprajit Engg. | 0.04 |
| Ent.Network | 0.04 |
| V-Guard Industri | 0.03 |
| Indian Bank | 0.03 |
| Kalpat. | 0.02 |
| C.E. Info System | 0.01 |
| West Coast Paper | 0.01 |
| Varroc Engineer | 0.01 |
| Cyient DLM | 0.00 |
| TREPS | 6.35 |
| Reverse Repo | 2.41 |
| GSEC | 0.79 |
| TBILL-91D | 0.66 |
| TBILL-91D | 0.52 |
| Muthoot Finance | 0.41 |
| S I D B I | 0.38 |
| TBILL-91D | 0.34 |
| TBILL-91D | 0.32 |
| GSEC | 0.32 |
| E X I M Bank | 0.31 |
| Muthoot Finance | 0.29 |
| TBILL-364D | 0.28 |
| TBILL-182D | 0.27 |
| India Universal Trust AL1 | 0.26 |
| Samvardh. Mothe. | 0.25 |
| Godrej Industrie | 0.25 |
| Muthoot Finance | 0.25 |
| Sansar Trust | 0.24 |
| TBILL-182D | 0.24 |
| N A B A R D | 0.23 |
| Cholaman.Inv.&Fn | 0.23 |
| Axis Bank | 0.23 |
| S I D B I | 0.21 |
| HDFC Bank | 0.19 |
| Yes Bank | 0.19 |
| Bharti Telecom | 0.16 |
| N A B A R D | 0.16 |
| Maharashtra | 0.16 |
| Bamboo Hotel | 0.16 |
| Vedanta | 0.16 |
| Maharashtra | 0.16 |
| TBILL-364D | 0.16 |
| Punjab Natl.Bank | 0.16 |
| Bank of Baroda | 0.16 |
| Union Bank (I) | 0.16 |
| Bank of India | 0.16 |
| IDBI Bank | 0.16 |
| TBILL-364D | 0.14 |
| TBILL-182D | 0.14 |
| India Universal Trust AL1 | 0.14 |
| TVS Credit Serv. | 0.13 |
| Mankind Pharma | 0.13 |
| India Universal Trust AL2 | 0.12 |
| Oberoi Realty | 0.12 |
| H U D C O | 0.12 |
| N A B A R D | 0.12 |
| N A B A R D | 0.12 |
| Aptus Value Hou. | 0.12 |
| N A B A R D | 0.12 |
| S I D B I | 0.12 |
| India Universal Trust AL1 | 0.12 |
| India Universal Trust AL2 | 0.11 |
| 360 One Prime | 0.11 |
| LIC Housing Fin. | 0.10 |
| India Universal Trust AL2 | 0.10 |
| Indostar Capital | 0.09 |
| GSEC | 0.09 |
| Godrej Propert. | 0.08 |
| Godrej Industrie | 0.08 |
| JM Finan. Credit | 0.08 |
| REC Ltd | 0.08 |
| Axis Bank | 0.08 |
| S I D B I | 0.08 |
| Torrent Power | 0.06 |
| Bharti Telecom | 0.06 |
| SBFC Finance | 0.05 |
| Karnataka | 0.04 |
| Bharti Telecom | 0.04 |
| TBILL-182D | 0.04 |
| Bharti Telecom | 0.04 |
| Axis Bank | 0.04 |
| Baha.Chand.Inv. | 0.03 |
| Baha.Chand.Inv. | 0.03 |
| Mankind Pharma | 0.02 |
| Indostar Capital | 0.02 |
| west bengal | 0.02 |
| Tyger Capital | 0.02 |
| Tyger Capital | 0.02 |
| C P C L | 0.02 |
| Macrotech Devel. | 0.01 |
| Net CA & Others | 1.50 |
| Cash Margin - Derivatives | 0.44 |
| Tata Steel | 0.00 |
| ITC | 0.00 |
| Eicher Motors | 0.00 |
| O N G C | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| IndusInd Bank | 0.00 |
| Hindalco Inds. | 0.00 |
| Bajaj Finserv | 0.00 |
| Asian Paints | 0.00 |
| Bharti Airtel | 0.00 |
| IndusInd Bank | 0.00 |
| Larsen & Toubro | 0.00 |
| ICICI Pr. Silver | 3.63 |
| ICICI Gold ETF | 2.99 |
| ICICI Pru Liquid Fund - Direct (G) | 0.40 |
| Cognizant Tech Solutions | 0.27 |
