Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 36843.05
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 31.37
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 05-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.33 3.58 8.11 16.78 32.90 24.53 18.92 17.48
Category Avg -1.64 2.33 4.36 12.81 27.70 15.28 13.87 12.34
Category Best 0.00 10.44 16.93 36.14 52.31 32.47 29.80 41.39
Category Worst -2.76 -3.08 -4.87 -0.68 0.00 0.00 8.14 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 [%]
0.5146 2.3730 1.7211 10.5220 0.1794
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 5.59
HDFC Bank 4.43
NTPC 4.27
Maruti Suzuki 3.96
Reliance Industr 3.19
SBI Cards 2.27
Bharti Airtel 2.17
O N G C 2.07
Infosys 1.99
Sun Pharma.Inds. 1.92
ICICI Lombard 1.89
Interglobe Aviat 1.88
Avenue Super. 1.76
ITC 1.51
H P C L 1.14
TVS Motor Co. 1.06
Tata Steel 1.00
Gujarat Gas 0.99
Grasim Inds 0.97
Muthoot Finance 0.91
Lupin 0.88
Larsen & Toubro 0.86
Tech Mahindra 0.82
St Bk of India 0.79
HCL Technologies 0.79
Kotak Mah. Bank 0.76
Hind. Unilever 0.76
Ipca Labs. 0.74
Axis Bank 0.74
Hindalco Inds. 0.72
TCS 0.65
Tata Motors-DVR 0.62
Kalpataru Proj. 0.60
M & M Fin. Serv. 0.58
United Breweries 0.56
Samvardh. Mothe. 0.55
Hero Motocorp 0.54
Bajaj Finance 0.54
Bajaj Finserv 0.53
NCC 0.53
Alkem Lab 0.52
B P C L 0.51
CIE Automotive 0.47
UPL 0.47
Asian Paints 0.46
ACC 0.41
Syngene Intl. 0.35
Ashok Leyland 0.33
Nuvoco Vistas 0.32
Info Edg.(India) 0.31
ICICI Pru Life 0.24
Marico 0.24
Eicher Motors 0.24
G N F C 0.23
Coal India 0.23
Oberoi Realty 0.22
Zee Entertainmen 0.21
JSW Steel 0.20
LIC Housing Fin. 0.18
HDFC Life Insur. 0.17
Sumitomo Chemi. 0.16
FSN E-Commerce 0.16
Federal Bank 0.15
Biocon 0.14
PVR Inox 0.14
Chemplast Sanmar 0.13
D B Corp 0.13
Star Health Insu 0.12
SBI Life Insuran 0.11
Ent.Network 0.11
UltraTech Cem. 0.11
EPL Ltd 0.09
Sapphire Foods 0.09
Suprajit Engg. 0.08
Atul 0.08
Heidelberg Cem. 0.06
Ingersoll-Rand 0.06
Godrej Agrovet 0.05
Grasim Inds PP 0.02
Cholaman.Inv.&Fn 0.33
HDFC Bank 0.79
Bharti Telecom 0.68
Power Fin.Corpn. 0.67
N A B A R D 0.67
S I D B I 0.35
Yes Bank 0.29
H U D C O 0.20
360 One Prime 0.18
LIC Housing Fin. 0.17
Godrej Industrie 0.14
JM Finan. Credit 0.13
Baha.Chand.Inv. 0.11
Torrent Power 0.10
SBFC Finance 0.08
Avanse Fin. Ser. 0.07
Adani Capital 0.07
Macrotech Devel. 0.06
Indostar Capital 0.04
GSEC 1.89
GSEC 1.27
GSEC 0.34
GSEC 0.07
UTTAR PRADESH 0.06
Rajasthan 0.03
UTTAR PRADESH 0.03
WEST BENGAL 0.03
West Bengal 0.03
TBILL-91D 1.63
TBILL-182D 1.02
TBILL-364D 0.51
TREPS 11.41
Net CA & Others 0.20
Cash Margin - Derivatives 0.53
ICICI Pru Gold ETF 2.76
ICICI Pru Liquid Fund - Direct (G) 2.72
ICICI Pru Silver ETF 2.46
Viatris Inc. 0.07
Embassy Off.REIT 0.81
Nexus Select 0.02
India Infr Trust 0.18
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)