| 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 ()Cr | 71,900.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60000.0000 | 0.0 |
| Date | 01-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.45 | 1.32 | 6.57 | 8.22 | 16.05 | 19.22 | 23.57 | 17.30 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 18,592,905 | 2,501.30 | 3.48 |
| Reliance Industr | 15,813,305 | 2,350.49 | 3.27 |
| Axis Bank | 17,852,267 | 2,200.83 | 3.06 |
| HDFC Bank | 18,502,364 | 1,826.74 | 2.54 |
| Infosys | 12,009,213 | 1,780.13 | 2.48 |
| Maruti Suzuki | 952,730 | 1,542.09 | 2.14 |
| Larsen & Toubro | 3,450,617 | 1,390.91 | 1.93 |
| SBI Cards | 15,329,366 | 1,346.91 | 1.87 |
| TCS | 4,264,348 | 1,304.04 | 1.81 |
| Interglobe Aviat | 2,242,947 | 1,261.66 | 1.75 |
| NTPC | 35,734,651 | 1,204.08 | 1.67 |
| Kotak Mah. Bank | 5,256,340 | 1,104.99 | 1.54 |
| Sun Pharma.Inds. | 6,284,904 | 1,062.59 | 1.48 |
| Vedanta | 17,896,791 | 883.30 | 1.23 |
| Avenue Super. | 2,030,555 | 843.39 | 1.17 |
| O N G C | 32,562,200 | 831.54 | 1.16 |
| Alkem Lab | 1,450,072 | 798.48 | 1.11 |
| Hind. Unilever | 3,210,976 | 791.67 | 1.10 |
| Asian Paints | 3,105,450 | 779.72 | 1.08 |
| IndusInd Bank | 9,258,275 | 735.85 | 1.02 |
| SBI | 7,052,274 | 660.80 | 0.92 |
| Bajaj Finserv | 2,872,302 | 599.82 | 0.83 |
| Bharti Airtel | 2,915,944 | 599.08 | 0.83 |
| Titan Company | 1,438,504 | 538.96 | 0.75 |
| Tata Motors PVeh | 13,062,880 | 535.58 | 0.74 |
| Motherson Wiring | 112,061,748 | 529.04 | 0.74 |
| ICICI Lombard | 2,598,710 | 518.10 | 0.72 |
| Tata Steel | 25,537,337 | 466.92 | 0.65 |
| FSN E-Commerce | 18,680,603 | 463.17 | 0.64 |
| ITC | 10,871,127 | 456.97 | 0.64 |
| Nestle India | 3,454,282 | 439.25 | 0.61 |
| Lupin | 2,203,542 | 432.67 | 0.60 |
| Bajaj Finance | 3,991,880 | 416.27 | 0.58 |
| UPL | 5,665,825 | 408.00 | 0.57 |
| Sona BLW Precis. | 8,472,627 | 400.54 | 0.56 |
| Info Edg.(India) | 2,869,251 | 395.47 | 0.55 |
| Page Industries | 91,796 | 378.20 | 0.53 |
| Shree Cement | 131,395 | 371.98 | 0.52 |
| HDFC Life Insur. | 5,069,180 | 370.99 | 0.52 |
| AIA Engineering | 1,133,862 | 368.49 | 0.51 |
| Life Insurance | 4,078,625 | 364.91 | 0.51 |
| SBI Life Insuran | 1,848,306 | 361.47 | 0.50 |
| Eicher Motors | 504,765 | 353.69 | 0.49 |
| Dr Reddy's Labs | 2,909,812 | 348.48 | 0.48 |
| Hindalco Inds. | 4,062,757 | 344.46 | 0.48 |
| TML Commercial | 13,062,880 | 340.61 | 0.47 |
| HCL Technologies | 2,187,999 | 337.28 | 0.47 |
| ICICI Pru Life | 5,604,307 | 331.30 | 0.46 |
| Gujarat Gas | 7,843,595 | 319.55 | 0.44 |
| Tech Mahindra | 2,207,255 | 314.40 | 0.44 |
| TVS Motor Co. | 886,674 | 311.11 | 0.43 |
| United Breweries | 1,712,498 | 307.80 | 0.43 |
| Grasim Inds | 1,042,750 | 301.53 | 0.42 |
| CIE Automotive | 6,743,067 | 291.44 | 0.41 |
| Oberoi Realty | 1,604,876 | 285.40 | 0.40 |
| Tata Comm | 1,519,249 | 284.92 | 0.40 |
| Kalpataru Proj. | 2,071,623 | 260.28 | 0.36 |
| B P C L | 7,014,357 | 250.27 | 0.35 |
| Samvardh. Mothe. | 23,674,950 | 249.51 | 0.35 |
| NCC | 11,143,117 | 236.65 | 0.33 |
| Ratnamani Metals | 946,278 | 229.45 | 0.32 |
| Balkrishna Inds | 873,138 | 199.06 | 0.28 |
| Wipro | 8,002,738 | 192.60 | 0.27 |
| V-Guard Industri | 5,232,834 | 189.56 | 0.26 |
| Oil India | 4,363,298 | 189.08 | 0.26 |
| Ambuja Cements | 3,286,179 | 185.80 | 0.26 |
| Jubilant Food. | 3,044,920 | 182.04 | 0.25 |
| Syngene Intl. | 2,800,121 | 182.04 | 0.25 |
| G N F C | 3,488,646 | 175.46 | 0.24 |
| Supreme Inds. | 450,000 | 171.56 | 0.24 |
| LIC Housing Fin. | 2,762,255 | 157.71 | 0.22 |
| Dabur India | 3,109,139 | 151.59 | 0.21 |
| Federal Bank | 6,355,000 | 150.37 | 0.21 |
| P I Industries | 417,537 | 149.37 | 0.21 |
| Sun TV Network | 2,568,087 | 144.28 | 0.20 |
| Nuvoco Vistas | 3,443,207 | 142.77 | 0.20 |
| H P C L | 2,915,379 | 138.77 | 0.19 |
| Brainbees Solut. | 3,747,420 | 130.56 | 0.18 |
| ACC | 688,142 | 129.47 | 0.18 |
| Indiamart Inter. | 521,038 | 128.07 | 0.18 |
| Star Health Insu | 2,419,531 | 119.62 | 0.17 |
| Aurobindo Pharma | 1,048,321 | 119.39 | 0.17 |
| Zee Entertainmen | 11,243,556 | 113.09 | 0.16 |
| Afcons Infrastr. | 2,476,906 | 110.98 | 0.15 |
| Cipla | 723,750 | 108.66 | 0.15 |
| Tata Chemicals | 1,137,376 | 101.30 | 0.14 |
| Biocon | 2,675,000 | 99.54 | 0.14 |
| AWL Agri Busine. | 3,405,648 | 93.60 | 0.13 |
| Ingersoll-Rand | 242,957 | 92.85 | 0.13 |
| Pidilite Inds. | 618,622 | 89.37 | 0.12 |
| LTIMindtree | 154,908 | 88.06 | 0.12 |
| JSW Steel | 716,850 | 86.45 | 0.12 |
| Vinati Organics | 517,669 | 85.53 | 0.12 |
| Whirlpool India | 549,229 | 76.84 | 0.11 |
| PVR Inox | 590,169 | 71.21 | 0.10 |
| Amara Raja Ener. | 658,870 | 66.20 | 0.09 |
| Bharat Forge | 481,469 | 63.78 | 0.09 |
| Thermax | 194,360 | 62.56 | 0.09 |
| M & M | 175,700 | 61.27 | 0.09 |
| Tata Capital | 1,789,354 | 58.57 | 0.08 |
| Chemplast Sanmar | 1,264,532 | 50.44 | 0.07 |
| Vedant Fashions | 765,611 | 49.44 | 0.07 |
| D B Corp | 1,767,451 | 47.28 | 0.07 |
| Rategain Travel | 673,530 | 42.99 | 0.06 |
| Cholaman.Inv.&Fn | 248,348 | 42.14 | 0.06 |
| Indus Towers | 1,081,200 | 39.31 | 0.05 |
| Laxmi Organic | 1,790,551 | 35.08 | 0.05 |
| Suprajit Engg. | 561,104 | 25.06 | 0.03 |
| Indian Bank | 285,000 | 24.47 | 0.03 |
| Heidelberg Cem. | 1,216,705 | 23.90 | 0.03 |
| M & M Fin. Serv. | 755,618 | 23.84 | 0.03 |
| Ent.Network | 1,593,694 | 21.24 | 0.03 |
| Cyient DLM | 404,620 | 18.28 | 0.03 |
| Ajanta Pharma | 34,370 | 8.47 | 0.01 |
| West Coast Paper | 139,079 | 6.29 | 0.01 |
| Muthoot Finance | 57,500 | 588.55 | 0.82 |
| N A B A R D | 25,000 | 252.15 | 0.35 |
| Godrej Industrie | 20,000 | 204.35 | 0.28 |
| S I D B I | 13,000 | 130.74 | 0.18 |
| Yes Bank | 1,205 | 120.13 | 0.17 |
| Bharti Telecom | 10,050 | 106.79 | 0.15 |
| Bamboo Hotel | 10,000 | 101.60 | 0.14 |
| Vedanta | 10,000 | 100.48 | 0.14 |
| Mankind Pharma | 9,300 | 93.42 | 0.13 |
| TVS Credit Serv. | 80 | 83.98 | 0.12 |
| Oberoi Realty | 7,500 | 75.95 | 0.11 |
| H U D C O | 7,500 | 75.42 | 0.10 |
| Adani Enterp. | 7,500 | 74.84 | 0.10 |
| Indostar Capital | 7,000 | 70.75 | 0.10 |
| 360 One Prime | 6,500 | 65.19 | 0.09 |
| LIC Housing Fin. | 650 | 64.75 | 0.09 |
| Aptus Value Hou. | 7,500 | 59.93 | 0.08 |
| Godrej Propert. | 5,000 | 50.94 | 0.07 |
| JM Finan. Credit | 5,000 | 50.52 | 0.07 |
| REC Ltd | 5,000 | 50.33 | 0.07 |
| Baha.Chand.Inv. | 4,000 | 40.16 | 0.06 |
| SBFC Finance | 3,000 | 30.00 | 0.04 |
| Tyger Capital | 2,500 | 25.13 | 0.03 |
| Lodha Developers | 504 | 5.04 | 0.01 |
| GSEC | 49,153,400 | 492.55 | 0.69 |
| GSEC | 46,391,030 | 480.34 | 0.67 |
| GSEC | 42,500,000 | 403.50 | 0.56 |
| Madhya Pradesh 7.57 | 21,789,200 | 222.84 | 0.31 |
| GSEC | 20,000,000 | 197.16 | 0.27 |
| GSEC | 18,941,130 | 195.51 | 0.27 |
| Rajasthan 7.57 | 11,620,300 | 118.35 | 0.16 |
| Andhra Pradesh | 10,000,000 | 100.78 | 0.14 |
| Maharashtra | 10,000,000 | 98.93 | 0.14 |
| Maharashtra | 9,921,400 | 98.31 | 0.14 |
| Rajasthan 7.46 | 7,500,000 | 76.13 | 0.11 |
| Himachal Pradesh | 6,000,000 | 61.21 | 0.09 |
| GSEC | 5,205,600 | 52.76 | 0.07 |
| Rajasthan 7.56 | 5,000,000 | 51.05 | 0.07 |
| Madhya Pradesh 7.51 | 5,000,000 | 50.52 | 0.07 |
| Maharashtra 7.24 | 5,000,000 | 50.33 | 0.07 |
| Madhya Pradesh 7.48 | 3,611,400 | 36.60 | 0.05 |
| Haryana 7.52 | 2,923,000 | 29.72 | 0.04 |
| Karnataka | 2,662,400 | 26.61 | 0.04 |
| Odisha 7.43 | 2,471,300 | 24.98 | 0.03 |
| Haryana 7.44 | 1,900,000 | 19.23 | 0.03 |
| Andhra Pradesh 7.63 | 1,851,800 | 19.02 | 0.03 |
| Haryana 7.43 | 1,627,500 | 16.44 | 0.02 |
| west bengal | 1,444,200 | 14.43 | 0.02 |
| Uttar Pradesh | 1,315,000 | 13.12 | 0.02 |
| Maharashtra 7.27 | 655,800 | 6.60 | 0.01 |
| GSEC | 51,600 | 0.52 | 0.00 |
| TBILL-91D | 104,000,000 | 1,032.31 | 1.44 |
| TBILL-182D | 59,100,000 | 585.74 | 0.81 |
| TBILL-364D | 40,500,000 | 402.49 | 0.56 |
| TREPS | 0 | 5,876.60 | 8.17 |
| Reverse Repo | 0 | 3,942.34 | 5.48 |
| India Universal Trust AL1 | 400 | 277.95 | 0.39 |
| India Universal Trust AL2 | 250 | 181.13 | 0.25 |
| Sansar Trust | 1,750,000,000 | 116.62 | 0.16 |
| Rel. Retail Vent | 5,000 | 249.34 | 0.35 |
| Net CA & Others | 0 | -32.08 | -0.04 |
| TVS Motor Co. | 3,946,696 | 3.98 | 0.01 |
| Cash Margin - Derivatives | 0 | 283.81 | 0.39 |
| ICICI Gold ETF | 224,590,882 | 2,320.92 | 3.23 |
| ICICI Pr. Silver | 36,636,036 | 544.16 | 0.76 |
| ICICI Pru Liquid Fund - Direct (G) | 6,418,004 | 255.35 | 0.36 |
| S I D B I | 6,500 | 315.10 | 0.44 |
| N A B A R D | 4,500 | 221.08 | 0.31 |
| HDFC Bank | 4,500 | 219.32 | 0.31 |
| E X I M Bank | 4,000 | 193.15 | 0.27 |
| Axis Bank | 3,500 | 168.96 | 0.23 |
| Bank of Baroda | 2,000 | 98.87 | 0.14 |
| Bank of India | 2,000 | 98.53 | 0.14 |
| IDBI Bank | 2,000 | 98.51 | 0.14 |
| ITC | -800,000 | -0.32 | 0.00 |
| HDFC Bank | -275,000 | -0.34 | 0.00 |
| Titan Company | -87,500 | -0.35 | 0.00 |
| Dr Reddy's Labs | -312,500 | -0.39 | 0.00 |
| Asian Paints | -137,500 | -0.42 | 0.00 |
| Kotak Mah. Bank | -200,000 | -0.44 | 0.00 |
| ICICI Bank | -350,000 | -0.47 | 0.00 |
| Hindalco Inds. | -595,000 | -0.55 | 0.00 |
| Nestle India | -500,000 | -0.66 | 0.00 |
| Bharti Airtel | -356,250 | -0.71 | 0.00 |
| Eicher Motors | -87,500 | -0.73 | 0.00 |
| SBI Life Insuran | -457,875 | -0.82 | 0.00 |
| Tata Steel | -4,125,000 | -0.92 | 0.00 |
| Reliance Industr | -850,000 | -1.15 | 0.00 |
| Larsen & Toubro | -281,750 | -1.28 | 0.00 |
| SBI | -1,125,000 | -1.57 | 0.00 |
| Cognizant Tech Solutions | 251,999 | 162.95 | 0.23 |
| Embassy Off.REIT | 10,213,194 | 438.10 | 0.61 |
| Brookfield India | 6,856,751 | 235.26 | 0.33 |
| Nexus Select | 4,768,359 | 77.71 | 0.11 |
| Mindspace Busine | 1,524,132 | 70.84 | 0.10 |
| Cube Highways | 4,200,000 | 56.87 | 0.08 |
| Vertis Infra. | 5,100,000 | 54.06 | 0.08 |
| Powergrid Infra. | 1,588,144 | 15.49 | 0.02 |
| Samvardh. Mothe. | 18,590 | 126.41 | 0.18 |
| Cholaman.Inv.&Fn | 9,100 | 108.25 | 0.15 |
