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 Your result on : ICICI Prudential Mutual Fund | Hybrid - Equity Oriented | No schemes available
ICICI Pru Multi-Asset Fund (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Jan-04
Fund Manager : Sankaran Naren
Net Assets:(Rs in Cr) 62013.62
NAV Graph
NAV Details
NAV Date : 15-Jul-25
NAV [Rs] : 34.37
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.
Latest Payouts
  Dividends Bonus
Ratio 1.6 % NA
Date 03-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.17 0.82 5.64 9.38 9.33 21.63 24.50 17.28
Category Avg -0.19 2.00 7.82 7.36 4.64 16.84 17.85 12.99
Category Best 1.51 5.08 14.87 21.08 15.08 27.08 31.95 37.32
Category Worst -1.13 0.61 3.01 -3.27 -8.31 9.00 7.34 1.30
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5175 2.0515 1.9774 8.9386 0.0619
Asset Allocation
Holdings 30-Jun-25
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
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
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
Mphasis 0.10
PVR Inox 0.09
M & M 0.09
Chemplast Sanmar 0.09
D B Corp 0.08
Indus Towers 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
Samvardh. Mothe. 0.25
Cholaman.Inv.&Fn 0.23
Muthoot Finance 0.95
N A B A R D 0.41
Godrej Industrie 0.33
Bharti Telecom 0.26
S I D B I 0.21
Yes Bank 0.19
Bamboo Hotel 0.16
Vedanta 0.16
Mankind Pharma 0.15
TVS Credit Serv. 0.13
Oberoi Realty 0.12
H U D C O 0.12
Aptus Value Hou. 0.12
Indostar Capital 0.11
360 One Prime 0.11
LIC Housing Fin. 0.10
Godrej Propert. 0.08
JM Finan. Credit 0.08
REC Ltd 0.08
Baha.Chand.Inv. 0.06
Torrent Power 0.06
SBFC Finance 0.05
Tyger Capital 0.04
C P C L 0.02
Macrotech Devel. 0.01
GSEC 0.79
GSEC 0.32
Maharashtra 0.16
Maharashtra 0.16
GSEC 0.09
Karnataka 0.04
west bengal 0.02
TBILL-91D 1.83
TBILL-182D 0.69
TBILL-364D 0.59
TREPS 6.35
Reverse Repo 2.41
India Universal Trust AL1 0.51
India Universal Trust AL2 0.33
Sansar Trust 0.24
Bharti Telecom 0.04
Net CA & Others 1.50
Cash Margin - Derivatives 0.44
ICICI Pr. Silver 3.63
ICICI Gold ETF 2.99
ICICI Pru Liquid Fund - Direct (G) 0.40
S I D B I 0.58
N A B A R D 0.35
Axis Bank 0.34
E X I M Bank 0.31
HDFC Bank 0.19
Punjab Natl.Bank 0.16
Bank of Baroda 0.16
Union Bank (I) 0.16
Bank of India 0.16
IDBI Bank 0.16
Tata Steel 0.00
ITC 0.00
Eicher Motors 0.00
O N G C 0.00
Sun Pharma.Inds. 0.00
Hindalco Inds. 0.00
Bajaj Finserv 0.00
Asian Paints 0.00
Bharti Airtel 0.00
Larsen & Toubro 0.00
IndusInd Bank 0.00
Cognizant Tech Solutions 0.27
Embassy Off.REIT 0.64
Brookfield India 0.35
Nexus Select 0.11
Mindspace Busine 0.10
Cube Highways 0.09
Powergrid Infra. 0.08
Energy InfrTrust 0.07