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Net Change on 22-01-2021
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NTPC Ltd.
Bharti Airtel Ltd.
Gold (1 KG-1000 GMS) Commodity February 2021 Future $$
TREPS
ICICI Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
ICICI Prudential Gold ETF
Infosys Ltd.
Vedanta Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Indian Oil Corporation Ltd.
Cipla Ltd.
State Bank Of India
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
GAIL (India) Ltd.
Tata Power Company Ltd.
India Infrastructure Trust
Cash Margin - Derivatives
The Great Eastern Shipping Company Ltd.
EMBASSY OFFICE PARKS REIT
Bharti Telecom Ltd. **
LIC Housing Finance Ltd. **
Tech Mahindra Ltd.
The Federal Bank Ltd.
Walwhan Renewables Energy Ltd. **
Oil India Ltd.
HDFC Ltd.
Tata Motors Ltd. - DVR
HCL Technologies Ltd.
Gujarat Pipavav Port Ltd.
Nirma Ltd. **
Tata Chemicals Ltd.
Government Securities
Axis Bank Ltd.
Nuvoco Vistas Corporation Ltd. **
Coal India Ltd.
Brigade Enterprises Ltd.
Wipro Ltd.
TVS Motor Company Ltd.
364 Days Treasury Bills
HDFC Bank Ltd. (Additional Tier 1 - Basel III) **
Rain Industries Ltd.
Bank Of Baroda
Zee Entertainment Enterprises Ltd.
NLC India Ltd.
VRL Logistics Ltd.
Tata Motors Ltd. **
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
Larsen & Toubro Ltd.
Hindustan Aeronautics Ltd.
Entertainment Network (India) Ltd.
Tata Steel Ltd.
Tamil Nadu Newsprint & Papers Ltd.
IDFC Ltd.
Chennai Petroleum Corporation Ltd.
Cummins India Ltd.
182 Days Treasury Bills
Reliance Industries Ltd.
Karur Vysya Bank Ltd.
IDFC First Bank Ltd. **
Jagran Prakashan Ltd.
D.B. Corp Ltd.
Quess Corp Ltd. **
JK Lakshmi Cement Ltd.
Kalpataru Power Transmission Ltd.
Union Bank Of India
Engineers India Ltd.
Motilal Oswal Financial Services Ltd.
Power Finance Corporation Ltd. **
MINDSPACE BUSINESS PARKS REIT
Starlog Enterprises Ltd.
Nifty 50 Index $$
Net Current Assets
Power Generation/Distribution
Telecommunication - Service Provider
Bank - Private
Miscellaneous
Metal - Non Ferrous
Oil Exploration
IT - Software
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Refineries
Bank - Public
Industrial Gases & Fuels
Shipping
Finance - Housing
Port
Chemicals
Mining & Minerals
Automobile Two & Three Wheelers
Construction - Real Estate
Petrochemicals
Printing And Publishing
Logistics
Finance - NBFC
Engineering - Construction
Airlines
TV Broadcasting & Software Production
Steel & Iron Products
Paper & Paper Products
Diesel Engines
Cement & Construction Materials
Transmission Towers / Equipments
Engineering
CARE AA(CE)
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
Derivatives
Equity
Gold
ICRA AA
ICRA AA+
MFU
Preference Shares
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 ₹11,058.15 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 down ₹-4.66(-1.48%)yesterday to ₹310.0512.
Among its top 3 holdings the fund has exposure to NTPC Ltd., 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