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ICICI Pru Multi-Asset Fund (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Multi-Asset Fund (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date07-Oct-2002
Fund ManagerSankaran Naren
Net Assets(Rs. cr)77,658.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.93 5.73 -2.28 -0.06 9.10 17.68 18.85 20.49
Category Avg -0.56 7.07 -1.30 -2.07 5.54 13.01 11.82 11.36
Category Best 1.45 18.99 6.82 9.68 27.54 25.31 27.12 33.20
Category Worst -1.35 1.92 -9.93 -12.17 -5.80 3.52 3.34 -0.88
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.61
ICICI Bank 3.31
Bajaj Finserv 2.62
Axis Bank 2.50
Infosys 2.47
Interglobe Aviat 2.28
ITC 2.17
Reliance Industr 2.16
Maruti Suzuki 1.81
SBI Cards 1.69
NTPC 1.68
Avenue Super. 1.51
Larsen & Toubro 1.38
Sun Pharma.Inds. 1.34
TCS 1.32
Bajaj Auto 1.31
IndusInd Bank 1.14
Alkem Lab 1.04
Page Industries 1.03
Hind. Unilever 0.91
Oberoi Realty 0.88
Life Insurance 0.86
Vedanta 0.86
United Breweries 0.86
Shree Cement 0.85
Swiggy 0.83
Tata Motors 0.81
ICICI Pru Life 0.78
Tata Motors PVeh 0.78
Info Edg.(India) 0.76
O N G C 0.75
Motherson Wiring 0.63
Titan Company 0.57
Bharti Airtel 0.56
Asian Paints 0.54
HDB FINANC SER 0.54
LIC Housing Fin. 0.54
Sona BLW Precis. 0.53
Jubilant Food. 0.52
FSN E-Commerce 0.52
Kotak Mah. Bank 0.48
Lupin 0.47
AIA Engineering 0.47
HCL Technologies 0.47
SBI 0.46
Dr Reddy's Labs 0.46
Nestle India 0.46
Gujarat Gas 0.45
P I Industries 0.43
Bajaj Finance 0.41
SBI Life Insuran 0.41
CIE Automotive 0.39
HDFC Life Insur. 0.39
AWL Agri Busine. 0.38
Eicher Motors 0.38
Kalpataru Proj. 0.37
Tech Mahindra 0.37
Wipro 0.36
Brigade Enterpr. 0.36
ICICI Lombard 0.35
Tata Steel 0.35
Grasim Inds 0.34
UPL 0.34
Hyundai Motor I 0.34
Indiamart Inter. 0.31
Supreme Inds. 0.31
V-Guard Industri 0.30
Ratnamani Metals 0.30
I R C T C 0.30
Samvardh. Mothe. 0.30
TVS Motor Co. 0.29
Balkrishna Inds 0.26
Federal Bank 0.21
NCC 0.21
Rainbow Child. 0.20
Afcons Infrastr. 0.20
Hindalco Inds. 0.19
Vinati Organics 0.18
Bharat Forge 0.18
G N F C 0.17
Adani Ports 0.17
Oil India 0.17
Ambuja Cements 0.17
A B Lifestyle 0.17
Ingersoll-Rand 0.16
Pidilite Inds. 0.16
Syngene Intl. 0.14
Sun TV Network 0.13
Dabur India 0.13
Nuvoco Vistas 0.13
Biocon 0.12
Amara Raja Ener. 0.12
H P C L 0.12
Star Health Insu 0.11
Akums Drugs 0.11
ACC 0.11
B P C L 0.11
Brainbees Solut. 0.11
Trent 0.11
Zee Entertainmen 0.10
JSW Steel 0.10
Dr Lal Pathlabs 0.10
Container Corpn. 0.09
Tata Chemicals 0.09
Bajaj Housing 0.08
Tata Comm 0.08
Studds Accessor. 0.07
PVR Inox 0.07
M & M 0.07
Indus Towers 0.06
Whirlpool India 0.06
Rategain Travel 0.05
Sumitomo Chemi. 0.04
Chemplast Sanmar 0.04
D B Corp 0.04
Thermax 0.04
Laxmi Organic 0.04
Divi's Lab. 0.04
Vedant Fashions 0.03
Indian Bank 0.03
Suprajit Engg. 0.03
Heidelberg Cem. 0.02
Ent.Network 0.02
West Coast Paper 0.02
Affle 3i 0.02
Cyient DLM 0.01
Muthoot Finance 0.75
N A B A R D 0.45
Vedanta 0.29
Godrej Industrie 0.26
S I D B I 0.17
Yes Bank 0.15
Bharti Telecom 0.13
Bamboo Hotel 0.13
Adani Power 0.13
Mankind Pharma 0.12
TVS Credit Serv. 0.11
Oberoi Realty 0.10
H U D C O 0.10
Shriram Pistons 0.10
Adani Enterp. 0.10
LIC Housing Fin. 0.08
Aptus Value Hou. 0.08
Indostar Capital 0.07
Godrej Propert. 0.06
JM Finan. Credit 0.06
REC Ltd 0.06
Baha.Chand.Inv. 0.05
Tyger Capital 0.03
GSEC 0.66
GSEC 0.54
Madhya Pradesh 0.27
GSEC 0.25
Rajasthan 0.14
UTTAR PRADESH 0.12
Maharashtra 0.12
Maharashtra 0.12
Telangana 0.11
Andhra Pradesh 0.11
Rajasthan 0.10
Rajasthan 0.09
Himachal Pradesh 0.08
Rajasthan 0.06
Maharashtra 0.06
Rajasthan 0.06
Madhya Pradesh 0.06
MAHARASHTRA 0.06
Telangana 0.05
Rajasthan 0.05
Madhya Pradesh 0.04
Haryana 0.04
Karnataka 0.03
Haryana 0.03
Karnataka 0.03
Andhra Pradesh 0.02
Odisha 0.02
west bengal 0.02
Haryana 0.02
Haryana 0.02
Uttar Pradesh 0.02
Maharashtra 0.01
Maharashtra 0.01
Uttar Pradesh 0.00
GSEC 0.00
TBILL-91D 1.03
TBILL-364D 0.88
TBILL-182D 0.43
TREPS 3.49
India Universal Trust AL1 0.29
India Universal Trust AL2 0.19
Sansar Trust 0.10
Panatone Finvest 0.06
Net CA & Others 0.35
TVS Motor Co. 0.01
Cash Margin - Derivatives 0.28
ICICI Gold ETF 9.23
HDFC Bank 2.21
S I D B I 0.68
E X I M Bank 0.36
Bank of Baroda 0.30
N A B A R D 0.25
Punjab Natl.Bank 0.24
Canara Bank 0.21
Union Bank (I) 0.03
Gold (995 Purity) 0.66
Cognizant Tech Solutions 0.19
Embassy Off.REIT 0.55
Brookfield India 0.27
Nexus Select 0.09
Mindspace Busine 0.09
Powergrid Infra. 0.25
Cube Highways 0.08
Vertis Infra. 0.07
Capital Infra 0.05
RaajMarg Infra 0.02
Samvardh. Mothe. 0.20
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