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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)

57484.51

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	33.28
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	08-May-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	-0.38	3.88	2.63	3.68	12.82	19.10	26.10	17.21
Category Avg	-0.84	4.74	0.57	-1.54	8.79	14.53	18.81	11.89
Category Best	2.26	7.77	7.41	6.90	31.46	24.17	33.01	36.35
Category Worst	-1.75	1.31	-10.98	-16.24	-5.26	4.87	8.30	-2.36

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 [%]
0.5425	2.2381	1.4701	8.0912	0.0630

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
ICICI Bank	4.20
Reliance Industr	3.82
Maruti Suzuki	3.60
Larsen & Toubro	2.79
HDFC Bank	2.63
SBI Cards	2.57
NTPC	2.14
TCS	2.05
Axis Bank	2.02
Infosys	1.86
Interglobe Aviat	1.85
Avenue Super.	1.68
Sun Pharma.Inds.	1.61
O N G C	1.32
St Bk of India	1.22
Kotak Mah. Bank	1.16
Bharti Airtel	1.12
Eicher Motors	1.09
Alkem Lab	0.98
Bajaj Finserv	0.98
FSN E-Commerce	0.96
Vedanta	0.93
TVS Motor Co.	0.87
ICICI Lombard	0.85
Hind. Unilever	0.81
Lupin	0.80
Tata Steel	0.77
Shree Cement	0.73
ITC	0.73
HDFC Life Insur.	0.71
H P C L	0.70
Tata Motors	0.65
Asian Paints	0.64
Motherson Wiring	0.63
UPL	0.62
Bajaj Finance	0.60
Hindalco Inds.	0.60
SBI Life Insuran	0.56
IndusInd Bank	0.52
Grasim Inds	0.50
Tech Mahindra	0.49
Gujarat Gas	0.48
HCL Technologies	0.48
Dr Reddy's Labs	0.47
NCC	0.41
AIA Engineering	0.38
Samvardh. Mothe.	0.37
United Breweries	0.35
Wipro	0.35
Kalpataru Proj.	0.35
ACC	0.35
Nestle India	0.34
CIE Automotive	0.33
Syngene Intl.	0.31
Ambuja Cements	0.31
Life Insurance	0.31
Coal India	0.30
G N F C	0.30
B P C L	0.28
Tata Chemicals	0.25
Ratnamani Metals	0.25
Nuvoco Vistas	0.25
Federal Bank	0.22
Cipla	0.21
LIC Housing Fin.	0.20
Dabur India	0.19
AWL Agri Busine.	0.19
Sun TV Network	0.19
Indian Bank	0.18
Indiamart Inter.	0.18
Biocon	0.15
JSW Steel	0.13
UPL PP	0.12
SKF India	0.12
Page Industries	0.12
Dr Lal Pathlabs	0.12
Zee Entertainmen	0.10
PVR Inox	0.10
Britannia Inds.	0.09
Star Health Insu	0.09
Chemplast Sanmar	0.09
M & M	0.09
Indus Towers	0.08
D B Corp	0.07
Ingersoll-Rand	0.07
Sona BLW Precis.	0.07
Rategain Travel	0.05
Heidelberg Cem.	0.04
Ent.Network	0.04
Delhivery	0.03
Eternal Ltd	0.00
Cholaman.Inv.&Fn	0.25
Samvardh. Mothe.	0.24
Muthoot Finance	1.02
Godrej Industrie	0.36
N A B A R D	0.31
Bharti Telecom	0.28
S I D B I	0.23
Yes Bank	0.21
Bamboo Hotels &	0.17
Vedanta	0.17
Mankind Pharma	0.16
TVS Credit Serv.	0.15
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	0.85
GSEC	0.41
GSEC	0.40
GSEC	0.35
Maharashtra	0.18
Maharashtra	0.18
Karnataka	0.05
west bengal	0.03
TBILL-91D	2.95
TBILL-364D	0.70
TBILL-182D	0.37
TREPS	7.00
Reverse Repo	4.35
India Universal Trust AL1	0.59
India Universal Trust AL2	0.38
Sansar Trust	0.29
Sharekhan	0.13
Bharti Telecom	0.04
Net CA & Others	0.10
Cash Margin - Derivatives	0.47
ICICI Pr. Silver	3.24
ICICI Gold ETF	3.19
N A B A R D	0.37
HDFC Bank	0.21
S I D B I	0.21
Bank of Baroda	0.17
Union Bank (I)	0.17
Bank of India	0.17
IDBI Bank	0.17
Axis Bank	0.12
Asian Paints	0.00
NTPC	0.00
Hindalco Inds.	0.00
O N G C	0.00
Bajaj Finserv	0.00
St Bk of India	0.00
Axis Bank	0.00
Tata Steel	0.00
HDFC Bank	0.00
SBI Life Insuran	-0.01
Eicher Motors	-0.01
Sun Pharma.Inds.	-0.01
HDFC Life Insur.	-0.01
Bharti Airtel	-0.01
Reliance Industr	-0.01
Maruti Suzuki	-0.02
Cognizant Tech Solutions	0.24
Embassy Off.REIT	0.53
Brookfield India	0.35
Nexus Select	0.11
Mindspace Busine	0.10
Powergrid Infra.	0.19
Cube Highways	0.09
Energy InfrTrust	0.08