ICICI Pru Multi Asset-IDCW Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

4 Morning Star

5 Value Research

NAV( 29 Nov 2024)

₹ 32.89

-1.6%

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ICICI Pru Multi Asset-IDCW Payout

Invest now

Performance

19.69%3y Returns

0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.46%
Exit load

1% Exit Load 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

₹ 50,648 Cr
Plan

REGULAR
Launch date

9 Jan 2004
Fund type

OPEN
Fund benchmark
ISIN

INF109K01ED5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	11.68%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.2%
NIFTY 50 Index ID	-4.43%
ICICI Pru Gold ETF-IDCW	1.67%
Reverse Repo	0.46%
India Infrastructure Trust Infra Invest Trust	0.13%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.1%
Others Silver Future	1.29%
Others Crude Oil Future	0.51%
ICICI Pru Silver ETF-G	3.48%
Cube Highways Trust InvITs	0.1%
GOI Sec 7.18 14/08/2033	0.91%
Rajasthan State SDL 7.52 27/03/2044	0.02%
West Bengal State SDL 7.53 27/03/2044	0.02%
GOI Sec 7.10 08/04/2034	0.16%
TVS Credit Services Ltd NCD 9.38 24/04/2030	0.16%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.15%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.15%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.02%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.02%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.06%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.03%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.3%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.03%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.15%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.04%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.1%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.1%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.13%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.1%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.15%
Net Payables	-2.88%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.13%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.23%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.05%
DB Corp Ltd	0.11%
Alkem Laboratories Ltd	1.13%
Gujarat Gas Ltd	0.57%
Avenue Supermarts Ltd	0.73%
Syngene International Ltd	0.31%
Interglobe Aviation Ltd	1.67%
ACC Ltd	0.46%
AIA Engineering Ltd	0.2%
Ambuja Cements Ltd	0.23%
Ashok Leyland Ltd	0.29%
Asian Paints Ltd	0.65%
Axis Bank Ltd	1.29%
Bajaj Finance Ltd	0.91%
Bajaj Finserv Ltd	2.4%
Berger Paints India Ltd	0.21%
Bharat Petroleum Corporation Ltd	0.48%
Bharti Airtel Ltd	0.99%
Biocon Ltd	0.17%
Chemplast Sanmar Ltd	0.12%
Cipla Ltd	0.24%
Coal India Ltd	0.34%
Dabur India Ltd	0.24%
Eicher Motors Ltd	1.48%
Entertainment Network India Ltd	0.06%
The Federal Bank Ltd	0.26%
Grasim Industries Ltd	0.64%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.36%
HCL Technologies Ltd	0.62%
HDFC Bank Ltd	4.45%
Heidelberg Cement India Ltd	0.06%
Hindalco Industries Ltd	0.58%
Hindustan Petroleum Corporation Ltd	0.65%
Hindustan Unilever Ltd	0.98%
ICICI Bank Ltd	4.76%
Indian Bank	0.33%
Indusind Bank Ltd	0.74%
Infosys Ltd	1.98%
Ingersoll Rand India Ltd	0.1%
Ipca Laboratories Ltd	0.11%
ITC Ltd	1.13%
JSW Steel Ltd	0.09%
Kalpataru Projects International Ltd	0.52%
Kotak Mahindra Bank Ltd	0.89%
LIC Housing Finance Ltd	0.2%
NUVOCO Vistas Corp Ltd	0.31%
Larsen & Toubro Ltd	1.89%
Lupin Ltd	0.87%
Mahindra & Mahindra Financial Services Ltd	0.14%
CIE Automotive India Ltd	0.38%
Maruti Suzuki India Ltd	3.78%
Samvardhana Motherson International Ltd	0.56%
NCC Ltd	0.57%
NTPC Ltd	3.11%
Nestle India Ltd	0.36%
Oil And Natural Gas Corporation Ltd	1.43%
PVR Inox Ltd	0.15%
Ratnamani Metals & Tubes Ltd	0.22%
Reliance Industries Ltd	2.94%
Vedanta Ltd	0.31%
Shree Cement Ltd	0.54%
State Bank of India	1.17%
Sun Pharmaceutical Industries Ltd	1.72%
TVS Motor Company Ltd	0.68%
Tata Consultancy Services Ltd	0.68%
Tata Motors Ltd	0.6%
Tata Steel Ltd	0.76%
Tech Mahindra Ltd	0.7%
United Breweries Ltd	0.6%
UPL Ltd	0.52%
Wipro Ltd	0.67%
Zee Entertainment Enterprises Ltd	0.13%
SBI Life Insurance Company Ltd	0.26%
ICICI Lombard General Insurance Comapny Ltd	0.98%
HDFC Life Insurance Co Ltd	1.02%
Cash Margin	13.96%
Embassy Office Parks REIT REITs	0.63%
SBI Cards & Payments Services Ltd	2.15%
Others Copper Future	0.77%
Others Gold Future	4.42%
GOI GOI FRB 22/09/2033	0.96%
FSN E-Commerce Ventures Ltd	0.34%
Star Health & Allied Insurance Co. Ltd	0.13%
Life Insurance Corporation of India	0.35%
Medplus Health Services Ltd	0.11%
Motherson Sumi Wiring India Ltd	0.15%
Nexus Select Trust REITs	0.15%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.15%
Axis Bank Ltd CD 30/01/2025	0.1%
HDFC Bank Ltd CD 06/03/2025	0.05%
Punjab National Bank CD 11/03/2025	0.19%
Sansar Trust SERIES A1 PTC Sec. Debt	0.35%
Axis Bank Ltd CD 27/02/2025	0.29%
Canara Bank CD 06/03/2025	0.34%
Punjab National Bank CD 20/02/2025	0.39%
Bank of India CD 03/03/2025	0.24%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.29%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.16%
LIC Housing Finance Ltd Futures	-0.2%
Reliance Industries Ltd Futures	-0.45%
Cipla Ltd Futures	-0.24%
ICICI Bank Ltd Futures	-0.16%
Samvardhana Motherson International Ltd Futures	-0.57%
NTPC Ltd Futures	-0.41%
Wipro Ltd Futures	-0.05%
Sun Pharmaceutical Industries Ltd Futures	-0.22%
Tata Motors Ltd Futures	-0.36%
Bharti Airtel Ltd Futures	-0.22%
ACC Ltd Futures	-0.13%
Hindalco Industries Ltd Futures	-0.13%
Kotak Mahindra Bank Ltd Futures	-0.71%
Tata Consultancy Services Ltd Futures	-0.18%
Interglobe Aviation Ltd Futures	-1.24%
HDFC Bank Ltd Futures	-0.39%
Coal India Ltd Futures	-0.26%
Grasim Industries Ltd Futures	-0.41%
Bajaj Finserv Ltd Futures	-0.04%
Bharat Petroleum Corporation Ltd Futures	-0.12%
Oil And Natural Gas Corporation Ltd Futures	-0.07%
Biocon Ltd Futures	-0.17%
Tech Mahindra Ltd Futures	-0.06%
Ashok Leyland Ltd Futures	-0.29%
Lupin Ltd Futures	-0.87%
HCL Technologies Ltd Futures	-0.06%
Vedanta Ltd Futures	-0.14%
Axis Bank Ltd Futures	-0.29%
TVS Motor Company Ltd Futures	-0.61%
The Federal Bank Ltd Futures	-0.26%
Larsen & Toubro Ltd Futures	-0.63%
Asian Paints Ltd Futures	-0.09%
Maruti Suzuki India Ltd Futures	-0.21%
Berger Paints India Ltd Futures	-0.1%
Indusind Bank Ltd Futures	-0.17%
HDFC Life Insurance Co Ltd Futures	-0.53%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.49%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.81%
SBI Cards & Payments Services Ltd Futures	0.1%
Alkem Laboratories Ltd Futures	-0.23%
Ipca Laboratories Ltd Futures	-0.11%
Syngene International Ltd Futures	-0.05%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.07%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.1%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.07%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.15%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.26%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.05%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.1%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.05%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.26%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.05%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.05%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.2%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.01%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.19%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.12%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.04%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.04%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.5%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.21%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.21%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.27%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.35%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.3%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.65%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.07%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.1%
Reserve Bank of India T-Bills 91-D 15/11/2024	0.32%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.16%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.2%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.37%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.68%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.15%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.03%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.17%
Reserve Bank of India T-Bills 91-D 30/01/2025	0.51%
Hindustan Petroleum Corporation Ltd Futures	-0.66%

Sectors

Company	Allocation %
Others	31.38%
Construction	3.02%
Automobile	5.87%
Consumer Staples	3.82%
Materials	2.45%
Financial	23.12%
Capital Goods	0.62%
Chemicals	1.00%
Services	1.81%
Sovereign	2.03%
Energy	7.54%
Unclassified	5.15%
Technology	4.35%
Insurance	1.40%
Metals & Mining	2.27%
Healthcare	2.95%
Communication	1.32%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Sankaran Naren

Funds Offered

16
AUM

₹ 2,92,626 Cr
Highest Return

26.5%

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