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( 26 Feb 2024)

₹ 30.44
4.34%

ICICI Pru Multi Asset-IDCW

Invest now
Performance

22.9%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.57%
  • 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

    ₹ 32,831 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 0.32%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.19%
EPL Ltd 0.13%
Mahindra & Mahindra Financial Services Ltd 0.73%
PVR Inox Ltd 0.11%
Bajaj Finserv Ltd 0.19%
Hindustan Petroleum Corporation Ltd 1.29%
The Federal Bank Ltd 0.17%
Reserve Bank of India T-Bills 364-D 22/03/2024 0.6%
Ashok Leyland Ltd Futures -0.38%
Lupin Ltd Futures -0.05%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.08%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.39%
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025 0.08%
Macrotech Developers Ltd NCD 06/11/2026 0.07%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.22%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.08%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025 0.15%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.06%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.22%
ICICI Pru Gold ETF-IDCW 2.74%
India Infrastructure Trust Infra Invest Trust 0.22%
Others Silver Future 1.98%
Others Zinc Future 0.21%
Others Natural Gas Future 0.28%
Others Crude Oil Future 0.46%
SBI Cards & Payments Services Ltd 2.62%
Entertainment Network India Ltd 0.12%
Chemplast Sanmar Ltd 0.06%
Maruti Suzuki India Ltd 3.66%
Bharti Airtel Ltd 2.34%
Cash Margin 4.98%
ICICI Prudential Life Insurance Company Ltd 0.22%
TVS Motor Company Ltd 1.11%
State Bank of India Futures 0.0%
Tata Motors Ltd Futures -0.54%
Bharti Airtel Ltd Futures 0.0%
ACC Ltd Futures -0.13%
Hindalco Industries Ltd Futures -0.02%
Kotak Mahindra Bank Ltd Futures -0.38%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.08%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.08%
GOI Sec 04/10/2028 0.3%
GOI Sec 4.45 30/10/2034 0.08%
GOI Sec 7.18 14/08/2033 0.76%
GOI Sec 6.69 27/06/2024 0.38%
Nexus Select Trust REITs 0.02%
Interglobe Aviation Ltd 1.27%
Biocon Ltd 0.32%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.23%
Tata Steel Ltd 0.98%
Tata Consultancy Services Ltd 0.44%
Tata Consultancy Services Ltd Futures -0.3%
Interglobe Aviation Ltd Futures -0.14%
Coal India Ltd Futures 0.0%
Bharat Petroleum Corporation Ltd Futures 0.0%
Oil & Natural Gas Corporation Ltd Futures -0.01%
Biocon Ltd Futures -0.16%
Ipca Laboratories Ltd Futures -0.17%
Hindustan Petroleum Corporation Ltd Futures -0.63%
LIC Housing Finance Ltd Futures -0.21%
Repo 15.81%
Oil & Natural Gas Corporation Ltd 2.3%
Bharat Petroleum Corporation Ltd 0.66%
Tech Mahindra Ltd 0.98%
Lupin Ltd 0.92%
Suprajit Engineering Ltd 0.09%
Tata Motors DVR 0.71%
SBI Life Insurance Company Ltd 0.12%
ICICI Lombard General Insurance Comapny Ltd 2.14%
Larsen & Toubro Ltd 0.89%
Coal India Ltd 0.34%
SBI Life Insurance Company Ltd Futures -0.12%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.76%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.47%
Reserve Bank of India T-Bills 364-D 14/03/2024 0.6%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.11%
Reserve Bank of India T-Bills 91-D 08/02/2024 0.15%
Tata Power Company Ltd CP 86-D 01/02/2024 1.45%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.37%
Reserve Bank of India T-Bills 91-D 29/02/2024 0.16%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.14%
Reliance Industries Ltd Futures -0.2%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.15%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.11%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 0.23%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.46%
Viatris Inc Forgn. Eq (VTRS) 0.07%
Net Payables -6.38%
CIE Automotive India Ltd 0.25%
Life Insurance Corporation of India 0.27%
Grasim Industries Ltd 1.05%
Ipca Laboratories Ltd 0.83%
GOI GOI FRB 22/09/2033 1.44%
State Bank of India 1.01%
Hindustan Unilever Ltd 0.86%
Sun Pharmaceutical Industries Ltd 2.03%
Kotak Mahindra Bank Ltd 0.87%
LIC Housing Finance Ltd 0.21%
NUVOCO Vistas Corp Ltd 0.35%
Alkem Laboratories Ltd 0.59%
Gujarat Gas Ltd 1.19%
Avenue Supermarts Ltd 1.46%
Hero Motocorp Ltd 0.59%
Kalpataru Projects International Ltd 0.52%
Marico Ltd Futures -0.1%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.31%
Grasim Industries Ltd Rights 0.01%
Samvardhana Motherson International Ltd Futures -0.6%
NTPC Ltd Futures -0.34%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.07%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.15%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.3%
NIFTY 50 Index ID -3.98%
Marico Ltd 0.24%
Reliance Industries Ltd 2.94%
ICICI Bank Ltd 5.99%
Oberoi Realty Ltd 0.14%
Zee Entertainment Enterprises Ltd 0.29%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.06%
Gujarat Pipavav Port Ltd 0.1%
Bajaj Finance Ltd 0.52%
Muthoot Finance Ltd 0.84%
NCC Ltd 0.55%
Hindalco Industries Ltd 0.84%
Ashok Leyland Ltd 0.38%
Reserve Bank of India T-Bills 182-D 07/03/2024 0.3%
Reserve Bank of India T-Bills 182-D 21/03/2024 0.05%
Others EMM 1.0%
ICICI Pru Silver ETF-G 1.09%
HDFC Bank Ltd 3.49%
Heidelberg Cement India Ltd 0.09%
DB Corp Ltd 0.17%
HCL Technologies Ltd 0.75%
Ultratech Cement Ltd 0.13%
United Breweries Ltd 0.64%
UPL Ltd 0.59%
Infosys Ltd 2.36%
Ingersoll Rand India Ltd 0.06%
Samvardhana Motherson International Ltd 0.6%
Axis Bank Ltd 0.61%
Asian Paints Ltd 0.38%
Embassy Office Parks REIT REITs 0.88%
Sumitomo Chemical India Ltd 0.16%
Others Copper Future 0.39%
Others Gold Future 7.03%
Sapphire Foods India Ltd 0.02%
Syngene International Ltd 0.42%
NTPC Ltd 5.18%
ACC Ltd 0.47%
TVS Motor Company Ltd Futures -0.22%
The Federal Bank Ltd Futures -0.16%
PVR Inox Ltd Futures -0.12%
Sectors
Company Allocation %
Others 21.78%
Automobile 5.40%
Construction 2.77%
Consumer Staples 1.81%
Materials 2.82%
Financial 23.52%
Capital Goods 0.58%
Chemicals 0.87%
Services 3.11%
Sovereign 2.96%
Energy 13.83%
Unclassified 3.83%
Technology 4.23%
Insurance 2.63%
Metals & Mining 2.05%
Healthcare 4.80%
Communication 2.99%
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

    ₹ 2,21,552 Cr
  • Highest Return

    29.53%
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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