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| ICICI Pru Multi-Asset Fund (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Multi-Asset Fund (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
07-Oct-02 |
| Fund Manager : |
Sankaran Naren |
| Net Assets:(Rs in Cr) |
59452.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Jun-25 |
| NAV [Rs] : |
761.08 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.5360 |
2.1856 |
1.6378 |
8.3960 |
0.0623 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
4.11 |
| Reliance Industr |
3.65 |
| Maruti Suzuki |
3.35 |
| Larsen & Toubro |
2.74 |
| SBI Cards |
2.62 |
| HDFC Bank |
2.57 |
| Axis Bank |
2.19 |
| Interglobe Aviat |
2.01 |
| TCS |
2.01 |
| NTPC |
2.01 |
| Infosys |
1.87 |
| Avenue Super. |
1.55 |
| Sun Pharma.Inds. |
1.48 |
| St Bk of India |
1.34 |
| O N G C |
1.27 |
| Vedanta |
1.15 |
| Bharti Airtel |
1.08 |
| Kotak Mah. Bank |
1.06 |
| Alkem Lab |
1.04 |
| Eicher Motors |
1.01 |
| Bajaj Finserv |
0.98 |
| Hind. Unilever |
0.97 |
| ITC |
0.88 |
| TVS Motor Co. |
0.87 |
| ICICI Lombard |
0.82 |
| Motherson Wiring |
0.75 |
| FSN E-Commerce |
0.74 |
| H P C L |
0.73 |
| Tata Steel |
0.73 |
| Lupin |
0.73 |
| Dr Reddy's Labs |
0.72 |
| IndusInd Bank |
0.71 |
| Tata Motors |
0.70 |
| Shree Cement |
0.65 |
| Bajaj Finance |
0.62 |
| Hindalco Inds. |
0.58 |
| Asian Paints |
0.58 |
| UPL |
0.56 |
| Gujarat Gas |
0.54 |
| HDFC Life Insur. |
0.51 |
| Nestle India |
0.51 |
| Tech Mahindra |
0.50 |
| HCL Technologies |
0.48 |
| Grasim Inds |
0.45 |
| NCC |
0.43 |
| SBI Life Insuran |
0.43 |
| AIA Engineering |
0.42 |
| Samvardh. Mothe. |
0.41 |
| Kalpataru Proj. |
0.40 |
| CIE Automotive |
0.37 |
| Life Insurance |
0.36 |
| Wipro |
0.35 |
| ACC |
0.34 |
| G N F C |
0.31 |
| United Breweries |
0.31 |
| Ambuja Cements |
0.31 |
| Syngene Intl. |
0.30 |
| Coal India |
0.30 |
| B P C L |
0.28 |
| Tata Chemicals |
0.28 |
| Nuvoco Vistas |
0.27 |
| Ratnamani Metals |
0.26 |
| Indiamart Inter. |
0.26 |
| Dabur India |
0.24 |
| Zee Entertainmen |
0.22 |
| Federal Bank |
0.22 |
| Cipla |
0.19 |
| LIC Housing Fin. |
0.19 |
| Sun TV Network |
0.19 |
| AWL Agri Busine. |
0.19 |
| Sona BLW Precis. |
0.18 |
| Biocon |
0.15 |
| Star Health Insu |
0.15 |
| SKF India |
0.14 |
| LTIMindtree |
0.13 |
| Page Industries |
0.12 |
| JSW Steel |
0.12 |
| Whirlpool India |
0.12 |
| Balkrishna Inds |
0.11 |
| UPL PP |
0.11 |
| PVR Inox |
0.10 |
| Chemplast Sanmar |
0.09 |
| Britannia Inds. |
0.09 |
| M & M |
0.09 |
| Ingersoll-Rand |
0.08 |
| D B Corp |
0.07 |
| Indus Towers |
0.07 |
| Indian Bank |
0.06 |
| Oberoi Realty |
0.05 |
| Rategain Travel |
0.05 |
| Heidelberg Cem. |
0.04 |
| Ent.Network |
0.04 |
| Laxmi Organic |
0.04 |
| Varroc Engineer |
0.01 |
| West Coast Paper |
0.01 |
| Vedant Fashions |
0.00 |
| Eternal Ltd |
0.00 |
| Samvardh. Mothe. |
0.26 |
| Cholaman.Inv.&Fn |
0.24 |
| Muthoot Finance |
0.99 |
| Godrej Industrie |
0.34 |
| N A B A R D |
0.30 |
| Bharti Telecom |
0.27 |
| S I D B I |
0.22 |
| Yes Bank |
0.20 |
| Bamboo Hotel |
0.17 |
| Vedanta |
0.17 |
| Mankind Pharma |
0.16 |
| TVS Credit Serv. |
0.14 |
| Oberoi Realty |
0.13 |
| H U D C O |
0.13 |
| Aptus Value Hou. |
0.13 |
| Indostar Capital |
0.12 |
| 360 One Prime |
0.11 |
| LIC Housing Fin. |
0.11 |
| Godrej Propert. |
0.09 |
| JM Finan. Credit |
0.09 |
| Baha.Chand.Inv. |
0.07 |
| Torrent Power |
0.06 |
| SBFC Finance |
0.05 |
| Tyger Capital |
0.04 |
| Macrotech Devel. |
0.02 |
| GSEC |
0.82 |
| GSEC |
0.44 |
| GSEC |
0.34 |
| Maharashtra |
0.17 |
| Maharashtra |
0.17 |
| Karnataka |
0.05 |
| west bengal |
0.03 |
| TBILL-91D |
2.68 |
| TBILL-182D |
0.84 |
| TBILL-364D |
0.65 |
| TREPS |
6.07 |
| Reverse Repo |
4.20 |
| India Universal Trust AL1 |
0.55 |
| India Universal Trust AL2 |
0.36 |
| Sansar Trust |
0.27 |
| Bharti Telecom |
0.04 |
| Net CA & Others |
0.16 |
| Cash Margin - Derivatives |
0.46 |
| ICICI Pr. Silver |
3.47 |
| ICICI Gold ETF |
3.11 |
| S I D B I |
0.60 |
| N A B A R D |
0.36 |
| E X I M Bank |
0.32 |
| HDFC Bank |
0.20 |
| Bank of Baroda |
0.16 |
| Union Bank (I) |
0.16 |
| Bank of India |
0.16 |
| IDBI Bank |
0.16 |
| Axis Bank |
0.12 |
| Larsen & Toubro |
0.00 |
| ITC |
0.00 |
| Tata Steel |
0.00 |
| Bharti Airtel |
0.00 |
| Cognizant Tech Solutions |
0.29 |
| Embassy Off.REIT |
0.66 |
| Brookfield India |
0.35 |
| Nexus Select |
0.11 |
| Mindspace Busine |
0.10 |
| Powergrid Infra. |
0.19 |
| Cube Highways |
0.09 |
| Energy InfrTrust |
0.07 |
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