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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. cr) 39534.59
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 31.95
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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 07-May-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.78 1.75 6.53 17.24 32.16 23.57 20.09 17.52
Category Avg 2.14 2.85 4.66 14.77 28.06 15.58 15.10 12.91
Category Best 4.13 7.74 9.62 32.47 60.42 33.43 30.07 42.51
Category Worst 0.00 0.00 -4.13 -2.09 0.00 0.00 8.71 0.00
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 movemnts 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 [%] ER [%]
0.5135 2.3248 1.9147 11.6713 0.1900
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
ICICI Bank 5.18
HDFC Bank 5.00
NTPC 4.35
Maruti Suzuki 3.46
Reliance Industr 3.06
SBI Cards 2.54
Sun Pharma.Inds. 2.09
Infosys 2.01
Interglobe Aviat 1.97
O N G C 1.94
ICICI Lombard 1.73
Avenue Super. 1.67
Bharti Airtel 1.58
ITC 1.36
TVS Motor Co. 1.18
H P C L 1.17
Hind. Unilever 1.15
Tata Steel 0.99
Gujarat Gas 0.96
Grasim Inds 0.96
Muthoot Finance 0.91
Lupin 0.84
Tech Mahindra 0.77
Larsen & Toubro 0.76
Hindalco Inds. 0.76
Kotak Mah. Bank 0.76
HCL Technologies 0.68
Axis Bank 0.68
St Bk of India 0.66
Kalpataru Proj. 0.64
United Breweries 0.61
Tata Motors-DVR 0.60
TCS 0.59
Bajaj Finserv 0.59
Samvardh. Mothe. 0.58
M & M Fin. Serv. 0.55
NCC 0.51
Bajaj Finance 0.50
UPL 0.49
B P C L 0.48
Alkem Lab 0.47
CIE Automotive 0.47
Asian Paints 0.43
Hero Motocorp 0.41
ACC 0.39
Ashok Leyland 0.35
Ipca Labs. 0.33
Nuvoco Vistas 0.33
Syngene Intl. 0.32
Info Edg.(India) 0.31
LIC Housing Fin. 0.28
Eicher Motors 0.27
HDFC Life Insur. 0.25
G N F C 0.25
Marico 0.25
Coal India 0.23
ICICI Pru Life 0.21
Oberoi Realty 0.21
Zee Entertainmen 0.21
Biocon 0.20
Dabur India 0.18
Sumitomo Chemi. 0.17
Chemplast Sanmar 0.17
FSN E-Commerce 0.16
Federal Bank 0.16
JSW Steel 0.14
PVR Inox 0.13
D B Corp 0.13
Star Health Insu 0.12
Aditya Bir. Fas. 0.12
Ent.Network 0.11
UltraTech Cem. 0.10
SBI Life Insuran 0.10
EPL Ltd 0.09
Suprajit Engg. 0.08
Atul 0.08
Sapphire Foods 0.08
Ingersoll-Rand 0.06
Heidelberg Cem. 0.06
Godrej Agrovet 0.06
Grasim Inds PP 0.02
Cholaman.Inv.&Fn 0.31
HDFC Bank 0.74
Bharti Telecom 0.63
Power Fin.Corpn. 0.63
N A B A R D 0.63
S I D B I 0.33
Yes Bank 0.29
H U D C O 0.19
360 One Prime 0.16
LIC Housing Fin. 0.16
Godrej Industrie 0.13
JM Finan. Credit 0.12
Baha.Chand.Inv. 0.10
Torrent Power 0.09
SBFC Finance 0.08
Avanse Fin. Ser. 0.06
Adani Capital 0.06
Macrotech Devel. 0.06
Indostar Capital 0.04
GSEC 3.10
GSEC 1.15
GSEC 0.32
GSEC 0.06
UTTAR PRADESH 0.06
Rajasthan 0.03
West Bengal 0.03
WEST BENGAL 0.03
UTTAR PRADESH 0.03
TBILL-182D 2.06
TBILL-91D 0.69
TREPS 16.06
Net CA & Others -0.19
Cash Margin - Derivatives 0.88
ICICI Pru Silver ETF 2.47
ICICI Pru Gold ETF 1.68
Nifty 50 Index Call option 0.02
Bajaj Finserv 0.00
Hind. Unilever 0.00
Kotak Mah. Bank 0.00
Axis Bank 0.00
Tata Steel 0.00
Bajaj Finance 0.00
HDFC Life Insur. 0.00
St Bk of India 0.00
Tech Mahindra 0.00
NTPC 0.00
Hindalco Inds. 0.00
Reliance Industr 0.00
Bharti Airtel 0.00
O N G C 0.00
Maruti Suzuki 0.00
Viatris Inc. 0.06
Embassy Off.REIT 0.73
Nexus Select 0.02
India Infr Trust 0.16
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