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( 14 Jun 2024)

₹ 32.5
3.31%

ICICI Pru Multi Asset-IDCW

Invest now
Performance

22.42%3y Returns

0.28% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.53%
  • Exit load

    1% For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 41,160 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109K01779
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.28%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.15%
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025 0.06%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025 0.12%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.18%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.05%
Macrotech Developers Ltd NCD 06/11/2026 0.05%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.16%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.12%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.12%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.06%
Rajasthan State SDL 7.52 27/03/2044 0.02%
West Bengal State SDL 7.53 27/03/2044 0.02%
Uttar Pradesh State SDL 7.52 27/03/2039 0.01%
Uttar Pradesh State SDL 7.51 27/03/2040 0.05%
West Bengal State SDL 7.52 27/03/2039 0.02%
Uttar Pradesh State SDL 27/03/2038 0.0%
NIFTY 50 Index ID -5.81%
ICICI Pru Silver ETF-G 2.74%
Larsen & Toubro Ltd 0.88%
Eicher Motors Ltd 0.27%
Nexus Select Trust REITs 0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.18%
United Breweries Ltd 0.56%
UPL Ltd 0.63%
Berger Paints India Ltd 0.22%
Suprajit Engineering Ltd 0.06%
PVR Inox Ltd 0.24%
EPL Ltd 0.08%
Zee Entertainment Enterprises Ltd 0.2%
HDFC Bank Ltd 5.1%
Wipro Ltd 0.46%
Tech Mahindra Ltd 0.72%
Bajaj Finance Ltd 0.47%
Embassy Office Parks REIT REITs 0.68%
Axis Bank Ltd Futures 0.0%
Tata Steel Ltd Futures 0.0%
TVS Motor Company Ltd Futures -0.32%
The Federal Bank Ltd Futures -0.24%
Larsen & Toubro Ltd Futures -0.13%
Maruti Suzuki India Ltd Futures 0.0%
Marico Ltd Futures -0.26%
Reserve Bank of India T-Bills 182-D 18/07/2024 0.26%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.66%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.09%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.05%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.05%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.07%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.04%
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.03%
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.03%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.18%
GOI Sec 6.69 27/06/2024 0.3%
GOI Sec 4.45 30/10/2034 0.06%
Sun Pharmaceutical Industries Ltd 2.25%
Cipla Ltd 0.15%
Grasim Industries Ltd 0.88%
DB Corp Ltd 0.13%
Chemplast Sanmar Ltd 0.15%
Muthoot Finance Ltd 0.64%
Kalpataru Projects International Ltd 0.6%
Ingersoll Rand India Ltd 0.06%
Ipca Laboratories Ltd 0.28%
ITC Ltd 1.28%
Hindustan Petroleum Corporation Ltd Futures -0.67%
ITC Ltd Futures 0.0%
LIC Housing Finance Ltd Futures -0.25%
Reliance Industries Ltd Futures -0.6%
Cipla Ltd Futures 0.0%
Samvardhana Motherson International Ltd Futures -0.64%
NTPC Ltd Futures -0.41%
Bajaj Finance Ltd Futures 0.0%
Reserve Bank of India T-Bills 91-D 19/07/2024 0.22%
GOI Sec 7.10 08/04/2034 0.11%
GOI Sec 7.18 14/08/2033 2.82%
Tata Consultancy Services Ltd 0.55%
Alkem Laboratories Ltd 0.75%
Atul Ltd 0.07%
Interglobe Aviation Ltd 1.99%
Star Health & Allied Insurance Co. Ltd 0.11%
HDFC Life Insurance Co Ltd 0.93%
Cash Margin 8.06%
BNP Paribas IRS 05/03/2029 0.24%
DBS Bank Ltd IRS 05/03/2029 0.24%
Repo 14.53%
Viatris Inc Forgn. Eq (VTRS) 0.05%
Entertainment Network India Ltd 0.09%
SBI Life Insurance Company Ltd 0.09%
ICICI Lombard General Insurance Comapny Ltd 1.54%
NCC Ltd 0.59%
NTPC Ltd 4.19%
Ultratech Cement Ltd 0.1%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.21%
HCL Technologies Ltd 0.64%
ACC Ltd 0.43%
Hero Motocorp Ltd 0.45%
Dabur India Ltd 0.18%
Sumitomo Chemical India Ltd 0.19%
Ipca Laboratories Ltd Futures -0.1%
Grasim Industries Ltd PPE 0.02%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.6%
ICICI Lombard General Insurance Comapny Ltd Futures -0.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.31%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.06%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.24%
Reserve Bank of India T-Bills 182-D 13/06/2024 0.17%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.2%
Lupin Ltd 0.77%
Oberoi Realty Ltd 0.25%
Others Copper Future 0.26%
Others Gold Future 7.07%
GOI GOI FRB 22/09/2033 1.29%
Bharti Airtel Ltd 1.44%
Biocon Ltd 0.2%
The Federal Bank Ltd 0.25%
CIE Automotive India Ltd 0.51%
Hindalco Industries Ltd 0.78%
SBI Cards & Payments Services Ltd 2.36%
Gujarat Gas Ltd 0.97%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.31%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.06%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.12%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.06%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.06%
Net Payables -3.72%
Mahindra & Mahindra Financial Services Ltd 0.61%
Bharat Petroleum Corporation Ltd 0.47%
Indusind Bank Ltd 0.09%
Info Edge (India) Ltd 0.28%
Ashok Leyland Ltd 0.39%
Asian Paints Ltd 0.36%
Reliance Industries Ltd 2.98%
Marico Ltd 0.27%
Maruti Suzuki India Ltd 3.35%
Infosys Ltd 2.24%
FSN E-Commerce Ventures Ltd 0.23%
Avenue Supermarts Ltd 1.43%
Syngene International Ltd 0.3%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.31%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.81%
HDFC Life Insurance Co Ltd Futures -0.05%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.12%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.48%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.61%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.24%
Coal India Ltd 0.26%
Tata Steel Ltd 0.96%
ICICI Bank Ltd 4.92%
Kotak Mahindra Bank Ltd 0.93%
LIC Housing Finance Ltd 0.25%
NUVOCO Vistas Corp Ltd 0.3%
Oil & Natural Gas Corporation Ltd 1.83%
ICICI Prudential Life Insurance Company Ltd 0.19%
Sapphire Foods India Ltd 0.07%
JSW Steel Ltd 0.14%
Axis Bank Ltd 0.65%
ICICI Securities Ltd IRS 09/05/2029 0.12%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 0.1%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.08%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.18%
Ashok Leyland Ltd Futures -0.39%
Hero Motocorp Ltd Futures 0.0%
Lupin Ltd Futures -0.52%
HCL Technologies Ltd Futures -0.06%
State Bank of India Futures 0.0%
Tata Motors Ltd Futures -0.45%
Bharti Airtel Ltd Futures -0.03%
Ultratech Cement Ltd Futures 0.0%
ACC Ltd Futures -0.16%
Hindalco Industries Ltd Futures -0.09%
Kotak Mahindra Bank Ltd Futures -0.22%
Tata Consultancy Services Ltd Futures -0.23%
Interglobe Aviation Ltd Futures -0.98%
HDFC Bank Ltd Futures -0.07%
Hindustan Unilever Ltd Futures 0.0%
Coal India Ltd Futures -0.03%
Grasim Industries Ltd Futures -0.05%
Bajaj Finserv Ltd Futures 0.0%
Bharat Petroleum Corporation Ltd Futures 0.0%
Oil & Natural Gas Corporation Ltd Futures -0.09%
Biocon Ltd Futures -0.2%
ICICI Pru Gold ETF-IDCW 2.0%
India Infrastructure Trust Infra Invest Trust 0.17%
Others Silver Future 0.77%
State Bank of India 0.64%
Tata Motors DVR 0.53%
Godrej Agrovet Ltd 0.05%
TVS Motor Company Ltd 1.15%
Hindustan Petroleum Corporation Ltd 1.19%
Hindustan Unilever Ltd 1.1%
Samvardhana Motherson International Ltd 0.64%
Heidelberg Cement India Ltd 0.06%
Bajaj Finserv Ltd 0.86%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.24%
BNP Paribas IRS 16/04/2029 0.12%
Sectors
Company Allocation %
Others 27.09%
Construction 2.51%
Automobile 5.04%
Consumer Staples 3.43%
Materials 2.47%
Financial 19.61%
Capital Goods 0.66%
Chemicals 1.25%
Services 3.35%
Sovereign 4.58%
Energy 9.95%
Unclassified 4.74%
Technology 4.32%
Insurance 2.57%
Metals & Mining 2.30%
Healthcare 3.93%
Communication 2.21%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    ₹ 2,46,755 Cr
  • Highest Return

    27.69%
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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