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Net Change on 28-06-2022
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
NTPC Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Oil & Natural Gas Corporation Ltd.
5.53% Government Securities
ICICI Prudential Gold ETF
HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
HDFC Ltd.
Sun Pharmaceutical Industries Ltd.
State Bank Of India
Hindalco Industries Ltd.
HCL Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
Cash Margin - Derivatives
Mahindra & Mahindra Ltd.
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) **
364 Days Treasury Bills
Larsen & Toubro Ltd.
Tata Motors Ltd. - DVR
ITC Ltd.
India Infrastructure Trust
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
IPCA Laboratories Ltd.
The Great Eastern Shipping Company Ltd.
Tata Steel Ltd.
TVS Motor Company Ltd.
LIC Housing Finance Ltd.
Motherson Sumi Systems Ltd.
Hero Motocorp Ltd.
Life Insurance Corporation of India
Lupin Ltd.
SBI Life Insurance Company Ltd.
Bajaj Auto Ltd.
91 Days Treasury Bills
9.5% Nirma Ltd. **
Kalpataru Power Transmission Ltd.
Sundaram Finance Ltd.
EMBASSY OFFICE PARKS REIT
9.15% Nuvoco Vistas Corporation Ltd. **
GAIL (India) Ltd.
Chennai Petroleum Corporation Ltd.
Torrent Pharmaceuticals Ltd.
Tech Mahindra Ltd.
Karur Vysya Bank Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Entertainment Network (India) Ltd.
Gujarat Pipavav Port Ltd.
Net Current Assets
EPL Ltd.
Jyothy Laboratories Ltd.
9.6% Tata Motors Ltd. **
8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
Tamil Nadu Newsprint & Papers Ltd.
182 Days Treasury Bills
Heidleberg Cement India Ltd.
Indian Oil Corporation Ltd.
Paradeep Phosphates Ltd.
D.B. Corp Ltd.
Sanofi India Ltd.
6.54% Government Securities
FDC Ltd.
Hindalco Industries Ltd.(Covered call)
Bajaj Auto Ltd.(Covered call)
Oil & Natural Gas Corporation Ltd.(Covered call)
HDFC Ltd.(Covered call)
Reliance Industries Ltd.(Covered call)
Mahindra & Mahindra Ltd.(Covered call)
Miscellaneous
Bank - Private
Power Generation/Distribution
Telecommunication - Service Provider
Oil Exploration
IT - Software
Pharmaceuticals & Drugs
Insurance
Finance - Housing
Automobiles - Passenger Cars
Bank - Public
Metal - Non Ferrous
Automobile Two & Three Wheelers
Refineries
Engineering - Construction
Cigarettes/Tobacco
Shipping
Steel & Iron Products
Auto Ancillary
Transmission Towers / Equipments
Finance - NBFC
Industrial Gases & Fuels
TV Broadcasting & Software Production
Port
Plastic Products
Household & Personal Products
Paper & Paper Products
Cement & Construction Materials
Fertilizers
Printing And Publishing
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
Derivatives
Equity
ICRA AA+
MFU
REITs & InvITs
Rights
SOV
ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Oct-2002 and currently has an AUM of ₹13,279.38 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-London AM as primary index and NIFTY 200 as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of ICICI Prudential Multi-Asset Fund ended up ₹1.85(0.44%)yesterday to ₹420.2931.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Multi-Asset Fund is managed by Sankaran Naren and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051