| 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 | 77,658.27 |
| 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 | 09-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.58 | 3.49 | -0.62 | 1.68 | 11.54 | 18.74 | 19.40 | 16.99 |
| Category Avg | 2.13 | 5.16 | 0.09 | -1.27 | 7.42 | 13.91 | 12.42 | 11.63 |
| Category Best | 4.12 | 8.86 | 8.29 | 8.87 | 28.45 | 24.88 | 26.94 | 32.88 |
| Category Worst | 0.58 | 2.03 | -7.63 | -12.24 | -3.89 | 4.29 | 3.36 | 0.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 48,906,515 | 3,577.76 | 4.61 |
| ICICI Bank | 21,315,375 | 2,570.42 | 3.31 |
| Bajaj Finserv | 12,489,665 | 2,038.06 | 2.62 |
| Axis Bank | 16,696,289 | 1,938.94 | 2.50 |
| Infosys | 15,335,773 | 1,917.89 | 2.47 |
| Interglobe Aviat | 4,496,856 | 1,773.34 | 2.28 |
| ITC | 58,664,918 | 1,687.79 | 2.17 |
| Reliance Industr | 12,484,292 | 1,677.76 | 2.16 |
| Maruti Suzuki | 1,140,477 | 1,403.47 | 1.81 |
| SBI Cards | 20,665,398 | 1,313.18 | 1.69 |
| NTPC | 35,163,151 | 1,303.32 | 1.68 |
| Avenue Super. | 2,958,834 | 1,170.75 | 1.51 |
| Larsen & Toubro | 3,065,213 | 1,074.08 | 1.38 |
| Sun Pharma.Inds. | 5,931,574 | 1,042.30 | 1.34 |
| TCS | 4,352,098 | 1,026.62 | 1.32 |
| Bajaj Auto | 1,156,216 | 1,015.33 | 1.31 |
| IndusInd Bank | 11,772,940 | 885.85 | 1.14 |
| Alkem Lab | 1,524,879 | 808.03 | 1.04 |
| Page Industries | 250,598 | 796.28 | 1.03 |
| Hind. Unilever | 3,436,157 | 706.20 | 0.91 |
| Oberoi Realty | 4,788,890 | 679.54 | 0.88 |
| Life Insurance | 9,228,039 | 669.63 | 0.86 |
| Vedanta | 10,223,930 | 669.46 | 0.86 |
| United Breweries | 4,323,514 | 665.82 | 0.86 |
| Shree Cement | 288,202 | 663.44 | 0.85 |
| Swiggy | 24,798,177 | 644.88 | 0.83 |
| Tata Motors | 15,919,335 | 628.50 | 0.81 |
| ICICI Pru Life | 11,868,335 | 604.75 | 0.78 |
| Tata Motors PVeh | 20,344,145 | 602.59 | 0.78 |
| Info Edg.(India) | 6,060,482 | 586.47 | 0.76 |
| O N G C | 20,400,450 | 580.70 | 0.75 |
| Motherson Wiring | 131,968,214 | 486.96 | 0.63 |
| Titan Company | 1,111,954 | 439.38 | 0.57 |
| Bharti Airtel | 2,440,944 | 435.07 | 0.56 |
| Asian Paints | 1,951,954 | 422.64 | 0.54 |
| HDB FINANC SER | 7,547,016 | 422.60 | 0.54 |
| LIC Housing Fin. | 8,530,376 | 422.47 | 0.54 |
| Sona BLW Precis. | 8,472,627 | 407.96 | 0.53 |
| Jubilant Food. | 9,348,123 | 405.80 | 0.52 |
| FSN E-Commerce | 17,047,142 | 400.61 | 0.52 |
| Kotak Mah. Bank | 10,451,700 | 369.36 | 0.48 |
| Lupin | 1,564,000 | 361.89 | 0.47 |
| AIA Engineering | 994,783 | 361.76 | 0.47 |
| HCL Technologies | 2,695,882 | 361.68 | 0.47 |
| SBI | 3,677,274 | 360.15 | 0.46 |
| Dr Reddy's Labs | 2,846,687 | 357.23 | 0.46 |
| Nestle India | 3,031,282 | 356.12 | 0.46 |
| Gujarat Gas | 11,381,480 | 349.70 | 0.45 |
| P I Industries | 1,219,344 | 331.52 | 0.43 |
| Bajaj Finance | 3,991,880 | 319.97 | 0.41 |
| SBI Life Insuran | 1,792,056 | 318.50 | 0.41 |
| CIE Automotive | 6,743,688 | 300.09 | 0.39 |
| HDFC Life Insur. | 5,069,180 | 299.39 | 0.39 |
| AWL Agri Busine. | 16,550,173 | 294.21 | 0.38 |
| Eicher Motors | 444,765 | 292.92 | 0.38 |
| Kalpataru Proj. | 2,729,936 | 288.72 | 0.37 |
| Tech Mahindra | 2,063,849 | 285.64 | 0.37 |
| Wipro | 15,102,739 | 283.39 | 0.36 |
| Brigade Enterpr. | 4,317,695 | 280.97 | 0.36 |
| ICICI Lombard | 1,570,725 | 268.69 | 0.35 |
| Tata Steel | 13,987,337 | 268.36 | 0.35 |
| Grasim Inds | 1,042,750 | 266.70 | 0.34 |
| UPL | 4,689,655 | 266.35 | 0.34 |
| Hyundai Motor I | 1,477,838 | 262.76 | 0.34 |
| Indiamart Inter. | 1,220,735 | 242.46 | 0.31 |
| Supreme Inds. | 639,521 | 239.51 | 0.31 |
| V-Guard Industri | 7,516,856 | 236.82 | 0.30 |
| Ratnamani Metals | 1,065,052 | 234.50 | 0.30 |
| I R C T C | 4,741,335 | 234.46 | 0.30 |
| Samvardh. Mothe. | 22,157,622 | 232.83 | 0.30 |
| TVS Motor Co. | 669,145 | 225.09 | 0.29 |
| Balkrishna Inds | 978,488 | 203.82 | 0.26 |
| Federal Bank | 6,355,000 | 164.85 | 0.21 |
| NCC | 12,475,143 | 163.35 | 0.21 |
| Rainbow Child. | 1,350,104 | 157.03 | 0.20 |
| Afcons Infrastr. | 5,621,323 | 152.68 | 0.20 |
| Hindalco Inds. | 1,662,757 | 147.06 | 0.19 |
| Vinati Organics | 1,068,748 | 141.53 | 0.18 |
| Bharat Forge | 821,500 | 137.57 | 0.18 |
| G N F C | 3,701,077 | 135.63 | 0.17 |
| Adani Ports | 1,014,016 | 133.10 | 0.17 |
| Oil India | 2,791,687 | 132.73 | 0.17 |
| Ambuja Cements | 3,286,179 | 131.86 | 0.17 |
| A B Lifestyle | 14,620,478 | 129.00 | 0.17 |
| Ingersoll-Rand | 353,960 | 123.49 | 0.16 |
| Pidilite Inds. | 937,985 | 120.53 | 0.16 |
| Syngene Intl. | 2,800,121 | 109.18 | 0.14 |
| Sun TV Network | 1,819,162 | 103.14 | 0.13 |
| Dabur India | 2,457,736 | 100.88 | 0.13 |
| Nuvoco Vistas | 3,474,374 | 97.66 | 0.13 |
| Biocon | 2,675,000 | 96.54 | 0.12 |
| Amara Raja Ener. | 1,350,244 | 90.80 | 0.12 |
| H P C L | 2,685,150 | 90.06 | 0.12 |
| Star Health Insu | 1,918,784 | 87.78 | 0.11 |
| Akums Drugs | 1,855,932 | 86.51 | 0.11 |
| ACC | 688,142 | 86.33 | 0.11 |
| B P C L | 3,029,650 | 85.13 | 0.11 |
| Brainbees Solut. | 3,997,420 | 83.28 | 0.11 |
| Trent | 249,101 | 82.10 | 0.11 |
| Zee Entertainmen | 11,243,556 | 81.11 | 0.10 |
| JSW Steel | 716,850 | 80.47 | 0.10 |
| Dr Lal Pathlabs | 594,171 | 77.96 | 0.10 |
| Container Corpn. | 1,720,734 | 73.18 | 0.09 |
| Tata Chemicals | 1,137,376 | 66.34 | 0.09 |
| Bajaj Housing | 8,948,346 | 65.40 | 0.08 |
| Tata Comm | 436,013 | 58.77 | 0.08 |
| Studds Accessor. | 1,248,670 | 56.04 | 0.07 |
| PVR Inox | 590,169 | 54.21 | 0.07 |
| M & M | 175,700 | 51.91 | 0.07 |
| Indus Towers | 1,081,200 | 45.21 | 0.06 |
| Whirlpool India | 549,229 | 43.37 | 0.06 |
| Rategain Travel | 810,825 | 35.53 | 0.05 |
| Sumitomo Chemi. | 928,397 | 33.84 | 0.04 |
| Chemplast Sanmar | 1,264,532 | 33.41 | 0.04 |
| D B Corp | 1,767,451 | 32.87 | 0.04 |
| Thermax | 95,087 | 31.01 | 0.04 |
| Laxmi Organic | 2,704,244 | 29.24 | 0.04 |
| Divi's Lab. | 47,901 | 28.49 | 0.04 |
| Vedant Fashions | 765,611 | 26.87 | 0.03 |
| Indian Bank | 285,000 | 24.10 | 0.03 |
| Suprajit Engg. | 589,803 | 23.60 | 0.03 |
| Heidelberg Cem. | 1,216,705 | 16.74 | 0.02 |
| Ent.Network | 1,593,694 | 15.86 | 0.02 |
| West Coast Paper | 369,073 | 15.01 | 0.02 |
| Affle 3i | 100,000 | 14.49 | 0.02 |
| Cyient DLM | 427,426 | 11.64 | 0.01 |
| Muthoot Finance | 57,500 | 582.41 | 0.75 |
| N A B A R D | 35,000 | 350.04 | 0.45 |
| Vedanta | 22,500 | 224.71 | 0.29 |
| Godrej Industrie | 20,000 | 200.90 | 0.26 |
| S I D B I | 13,000 | 129.77 | 0.17 |
| Yes Bank | 1,205 | 119.59 | 0.15 |
| Bharti Telecom | 10,000 | 100.56 | 0.13 |
| Bamboo Hotel | 10,000 | 100.43 | 0.13 |
| Adani Power | 10,000 | 99.40 | 0.13 |
| Mankind Pharma | 9,300 | 93.02 | 0.12 |
| TVS Credit Serv. | 80 | 82.79 | 0.11 |
| Oberoi Realty | 7,500 | 74.99 | 0.10 |
| H U D C O | 7,500 | 74.94 | 0.10 |
| Shriram Pistons | 7,500 | 74.29 | 0.10 |
| Adani Enterp. | 7,500 | 74.12 | 0.10 |
| LIC Housing Fin. | 650 | 64.80 | 0.08 |
| Aptus Value Hou. | 7,500 | 60.05 | 0.08 |
| Indostar Capital | 5,500 | 55.49 | 0.07 |
| Godrej Propert. | 5,000 | 50.36 | 0.06 |
| JM Finan. Credit | 5,000 | 50.05 | 0.06 |
| REC Ltd | 5,000 | 49.97 | 0.06 |
| Baha.Chand.Inv. | 4,000 | 40.00 | 0.05 |
| Tyger Capital | 2,500 | 24.93 | 0.03 |
| GSEC | 54,153,400 | 509.81 | 0.66 |
| GSEC | 47,500,000 | 422.80 | 0.54 |
| Madhya Pradesh | 21,789,200 | 210.91 | 0.27 |
| GSEC | 18,568,570 | 193.07 | 0.25 |
| Rajasthan | 11,620,300 | 112.17 | 0.14 |
| UTTAR PRADESH | 10,000,000 | 96.69 | 0.12 |
| Maharashtra | 10,000,000 | 95.26 | 0.12 |
| Maharashtra | 9,921,400 | 94.45 | 0.12 |
| Telangana | 8,811,200 | 87.83 | 0.11 |
| Andhra Pradesh | 9,047,800 | 86.56 | 0.11 |
| Rajasthan | 7,765,600 | 76.94 | 0.10 |
| Rajasthan | 7,500,000 | 72.94 | 0.09 |
| Himachal Pradesh | 6,000,000 | 58.40 | 0.08 |
| Rajasthan | 5,163,000 | 49.66 | 0.06 |
| Maharashtra | 5,000,000 | 48.97 | 0.06 |
| Rajasthan | 5,000,000 | 48.23 | 0.06 |
| Madhya Pradesh | 5,000,000 | 47.70 | 0.06 |
| MAHARASHTRA | 4,913,300 | 47.33 | 0.06 |
| Telangana | 4,129,800 | 39.79 | 0.05 |
| Rajasthan | 3,912,600 | 37.71 | 0.05 |
| Madhya Pradesh | 3,611,400 | 34.60 | 0.04 |
| Haryana | 2,923,000 | 28.58 | 0.04 |
| Karnataka | 2,662,400 | 25.90 | 0.03 |
| Haryana | 2,452,900 | 24.38 | 0.03 |
| Karnataka | 2,256,300 | 22.24 | 0.03 |
| Andhra Pradesh | 1,851,800 | 18.22 | 0.02 |
| Odisha | 1,582,000 | 15.30 | 0.02 |
| west bengal | 1,444,200 | 13.86 | 0.02 |
| Haryana | 1,388,200 | 13.47 | 0.02 |
| Haryana | 1,400,000 | 13.42 | 0.02 |
| Uttar Pradesh | 1,315,000 | 12.80 | 0.02 |
| Maharashtra | 655,800 | 6.37 | 0.01 |
| Maharashtra | 436,500 | 4.28 | 0.01 |
| Uttar Pradesh | 213,000 | 2.08 | 0.00 |
| GSEC | 188,800 | 1.76 | 0.00 |
| TBILL-91D | 80,300,000 | 799.73 | 1.03 |
| TBILL-364D | 69,000,000 | 686.41 | 0.88 |
| TBILL-182D | 33,400,000 | 332.78 | 0.43 |
| TREPS | 0 | 2,708.19 | 3.49 |
| India Universal Trust AL1 | 400 | 227.20 | 0.29 |
| India Universal Trust AL2 | 250 | 147.53 | 0.19 |
| Sansar Trust | 1,750,000,000 | 78.42 | 0.10 |
| Panatone Finvest | 1,000 | 48.62 | 0.06 |
| Net CA & Others | 0 | 273.43 | 0.35 |
| TVS Motor Co. | 3,946,696 | 4.05 | 0.01 |
| Cash Margin - Derivatives | 0 | 218.81 | 0.28 |
| ICICI Gold ETF | 571,818,912 | 7,167.18 | 9.23 |
| HDFC Bank | 36,500 | 1,717.98 | 2.21 |
| S I D B I | 11,000 | 530.60 | 0.68 |
| E X I M Bank | 5,800 | 278.92 | 0.36 |
| Bank of Baroda | 5,000 | 234.93 | 0.30 |
| N A B A R D | 4,200 | 196.85 | 0.25 |
| Punjab Natl.Bank | 4,000 | 188.27 | 0.24 |
| Canara Bank | 3,500 | 164.38 | 0.21 |
| Union Bank (I) | 500 | 24.58 | 0.03 |
| Gold (995 Purity) | 350 | 514.75 | 0.66 |
| Cognizant Tech Solutions | 251,999 | 146.34 | 0.19 |
| Embassy Off.REIT | 10,213,194 | 429.25 | 0.55 |
| Brookfield India | 6,556,751 | 212.24 | 0.27 |
| Nexus Select | 4,779,301 | 72.07 | 0.09 |
| Mindspace Busine | 1,524,132 | 68.46 | 0.09 |
| Powergrid Infra. | 21,334,031 | 192.41 | 0.25 |
| Cube Highways | 4,200,000 | 61.32 | 0.08 |
| Vertis Infra. | 5,100,000 | 54.37 | 0.07 |
| Capital Infra | 5,720,520 | 39.19 | 0.05 |
| RaajMarg Infra | 1,293,932 | 14.24 | 0.02 |
| Samvardh. Mothe. | 18,590 | 154.05 | 0.20 |
