ICICI Pru Multi Asset-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 29 May 2023)

₹ 25.86
6.44%

ICICI Pru Multi Asset-IDCW

Invest now
Performance

18.03%3y Returns

0.48% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    0.0% For units in excess of 30% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days

Fund details
View Fund Documents
  • Fund size

    ₹ 17,812 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109K01779
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 1.99%
Hero Motocorp Ltd. 0.82%
Mahindra & Mahindra Ltd. 2.01%
Tata Motors DVR 1.59%
TVS Motor Company Ltd. 0.76%
Tata Motors Ltd. 0.21%
EPL Ltd. 0.24%
UPL Ltd. 0.36%
Bharti Airtel Ltd. 7.88%
Bharti Airtel Ltd. Partly Paid Equity 0.34%
Bharti Telecom Ltd. 0.08%
NUVOCO Vistas Corp Ltd. 0.41%
Embassy Office Parks REIT 0.69%
Larsen & Toubro Ltd. 0.71%
Kalpataru Power Transmission Ltd. 0.28%
Heidelberg Cement India Ltd. 0.2%
Chennai Petroleum Corporation Ltd. 0.19%
Indian Oil Corporation Ltd. 1.87%
GAIL (India) Ltd. 0.3%
Coal India Ltd. 0.23%
Bharat Petroleum Corporation Ltd. 0.53%
Oil & Natural Gas Corporation Ltd. 5.6%
NTPC Ltd. 8.48%
Oil India Ltd. 0.21%
Reliance Industries Ltd. 0.89%
Walwhan Renewables Energy Pvt. Ltd. 0.76%
Axis Bank Ltd. 1.93%
ICICI Bank Ltd. 8.37%
State Bank of India 1.49%
Reserve Bank of India 0.44%
Reserve Bank of India 0.8%
Reserve Bank of India 0.4%
IDFC First Bank Ltd. 0.12%
LIC Housing Finance Ltd. 0.05%
The Federal Bank Ltd. 1.49%
Karur Vysya Bank Ltd. 0.17%
Housing Development Finance Corpn. Ltd. 0.8%
Reserve Bank of India 0.87%
Reserve Bank of India 0.76%
ICICI Prudential Gold Exchange Traded Fund-IDCW 3.1%
ICICI Bank Ltd. 0.21%
HDFC Bank Ltd. 0.36%
Axis Bank Ltd. 0.88%
Axis Bank Ltd. 1.76%
India Infrastructure Trust 1.2%
Nirma Ltd. 0.49%
Jagran Prakashan Ltd. 0.18%
Jyothy Labs Ltd. 0.22%
ITC Ltd. 1.78%
DB Corp Ltd. 0.14%
Tamil Nadu Newsprint & Papers Ltd. 0.13%
Sun Pharmaceutical Industries Ltd. 3.77%
Sanofi India Ltd. 0.53%
Lupin Ltd. 0.58%
ICICI Lombard General Insurance Company Ltd. 0.82%
SBI Life Insurance Company Ltd. 0.5%
Hindalco Industries Ltd. 3.53%
Tata Steel Ltd. 0.88%
VRL Logistics Ltd. 0.08%
Zee Entertainment Enterprises Ltd. 0.14%
The Great Eastern Shipping Company Ltd. 0.68%
Entertainment Network India Ltd. 0.23%
Gujarat Pipavav Port Ltd 0.32%
GOI 0.39%
GOI 1.23%
GOI 0.38%
Infosys Ltd. 3.28%
HCL Technologies Ltd. 2.42%
Tech Mahindra Ltd. 0.56%
Sectors
Company Allocation %
Automobile 7.38%
Construction 2.29%
Consumer Staples 2.94%
Financial 25.20%
Capital Goods 0.76%
Chemicals 0.60%
Services 1.45%
Sovereign 2.00%
Energy 18.30%
Technology 6.26%
Insurance 1.32%
Metals & Mining 4.41%
Healthcare 4.88%
Communication 8.30%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    15
  • AUM

    ₹ 1,60,926 Cr
  • Highest Return

    36.0%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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