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Net Change on 17-08-2018
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Current Assets
Gold (995 Purity) ^
NTPC Ltd.
ICICI Bank Ltd.
CBLO
Bharti Airtel Ltd.
State Bank Of India
ITC Ltd.
HDFC Ltd. **
Oil & Natural Gas Corporation Ltd.
Vedanta Ltd.
Hindalco Industries Ltd.
GAIL (India) Ltd.
Infosys Ltd.
Cipla Ltd.
Indiabulls Housing Finance Ltd. **
Grasim Industries Ltd. **
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Larsen & Toubro Ltd.
The Great Eastern Shipping Company Ltd.
Tata Chemicals Ltd.
Power Grid Corporation Of India Ltd.
Tata Motors Ltd.
IndInfravit Trust
TVS Motor Company Ltd.
Bharti Telecom Ltd. **
Cummins India Ltd.
Indian Oil Corporation Ltd.
Idea Cellular Ltd.
Tata Motors Ltd. - DVR
Sadbhav Infrastucture Project Ltd. **
Wipro Ltd.
HDFC Bank Ltd. - 14 Aug 2018 (Duration - 90 Days)
HDFC Bank Ltd. - 25 Oct 2018 (Duration - 91 Days)
Entertainment Network (India) Ltd.
Zee Entertainment Enterprises Ltd.
Gujarat Mineral Development Corporation Ltd.
The Federal Bank Ltd.
Government Securities
Tata Power Company Ltd.
Cash Margin - Derivatives
Jindal Steel & Power Ltd. **
SBI Life Insurance Company Ltd.
Bharti Infratel Ltd.
Ambuja Cements Ltd.
Gujarat Pipavav Port Ltd.
Tata Motors Ltd. $$
Mcleod Russel India Ltd.
Apollo Tyres Ltd.
Jagran Prakashan Ltd.
HDFC Bank Ltd.
Bank Of Baroda
Union Bank Of India
D.B. Corp Ltd.
The Indian Hotels Company Ltd.
Engineers India Ltd.
The Federal Bank Ltd. $$
VRL Logistics Ltd.
Siemens Ltd.
Power Grid Corporation Of India Ltd. $$
Bharat Electronics Ltd.
Karur Vysya Bank Ltd.
J.B.Chemicals & Pharmaceuticals Ltd.
Max Financial Services Ltd.
IPCA Laboratories Ltd.
Tata Motors Ltd. - DVR $$
Aditya Birla Fashion and Retail Ltd.
Interglobe Aviation Ltd.
Mahindra & Mahindra Financial Services Ltd. **
K.P.R. Mill Ltd.
IDFC Ltd.
Electrosteel Castings Ltd.
Tata Steel Ltd.
Tata Steel Ltd. Partly Paid Shares
JK Lakshmi Cement Ltd.
Starlog Enterprises Ltd.
GAIL (India) Ltd. $$
Axis Bank Ltd. $$
Bharti Infratel Ltd. $$
Cipla Ltd. $$
Bharti Airtel Ltd. $$
ITC Ltd. $$
State Bank Of India $$
Infosys Ltd. $$
Nifty 50 Index $$
Miscellaneous
Power Generation/Distribution
Bank - Private
Telecommunication - Service Provider
Metal - Non Ferrous
Bank - Public
Cigarettes/Tobacco
IT - Software
Pharmaceuticals & Drugs
Oil Exploration
Industrial Gases & Fuels
Engineering - Construction
TV Broadcasting & Software Production
Shipping
Fertilizers
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Diesel Engines
Refineries
Printing And Publishing
Mining & Minerals
Insurance
Cement & Construction Materials
Port
Tea/Coffee
Tyres & Allied
Hotel, Resort & Restaurants
Engineering
Electric Equipment
Logistics
Engineering - Industrial Equipments
Finance - Others
Retailing
Airlines
Castings/Forgings
Finance - NBFC
Textile
Steel & Iron Products
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 ₹11,284.01 crore. ICICI Prudential Multi-Asset Fund is benchmarked against Gold-London AM as primary index and NIFTY 50 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 ₹1.01(0.4%)yesterday to ₹256.23.
Among its top 3 holdings the fund has exposure to Net Current Assets, Gold (995 Purity) ^ and NTPC Ltd.
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
CARE A+
Cash
CRISIL AA+
CRISIL BBB-
Deposits
Derivatives
Equity
FITCH AAA
Gold
ICRA A1+
REITs & InvITs
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SOV