ICICI Pru Multi Asset-IDCW Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 31.44

3.95%

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ICICI Pru Multi Asset-IDCW Payout

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Performance

24.6%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.51%
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

₹ 36,843 Cr
Plan

REGULAR
Launch date

9 Jan 2004
Fund type

OPEN
Fund benchmark
ISIN

INF109K01ED5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	11.41%
Net Payables	-9.03%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.29%
NIFTY 50 Index ID	-3.61%
Others Aluminium Future	0.14%
Viatris Inc Forgn. Eq (VTRS)	0.07%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.17%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.2%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.07%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.2%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.05%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.14%
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025	0.07%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.27%
Macrotech Developers Ltd NCD 06/11/2026	0.06%
ICICI Pru Gold ETF-IDCW	2.76%
ICICI Pru Liquid Direct-G	2.72%
ICICI Pru Silver ETF-G	2.46%
India Infrastructure Trust Infra Invest Trust	0.18%
Others Silver Future	1.62%
Others Zinc Future	0.18%
Others Natural Gas Future	0.22%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.13%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.18%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.14%
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%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.08%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.04%
Others Money Mkt	3.16%
Hindustan Petroleum Corporation Ltd Futures	-0.66%
LIC Housing Finance Ltd Futures	-0.18%
Reliance Industries Ltd Futures	-0.55%
Samvardhana Motherson International Ltd Futures	-0.56%
NTPC Ltd Futures	-0.31%
Tata Motors Ltd Futures	-0.54%
ACC Ltd Futures	-0.11%
Hindalco Industries Ltd Futures	-0.02%
Kotak Mahindra Bank Ltd Futures	-0.34%
Tata Consultancy Services Ltd Futures	-0.27%
Interglobe Aviation Ltd Futures	-0.23%
Hindustan Unilever Ltd Futures	0.0%
Grasim Industries Ltd Futures	-0.06%
Biocon Ltd Futures	-0.14%
Ashok Leyland Ltd Futures	-0.33%
Lupin Ltd Futures	-0.41%
HCL Technologies Ltd Futures	-0.13%
Axis Bank Ltd Futures	-0.05%
TVS Motor Company Ltd Futures	-0.21%
The Federal Bank Ltd Futures	-0.14%
Mahindra & Mahindra Financial Services Ltd Futures	-0.05%
Marico Ltd Futures	-0.08%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.67%
SBI Cards & Payments Services Ltd Futures	0.29%
Ipca Laboratories Ltd Futures	-0.34%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.1%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.14%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.11%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.09%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.2%
Reserve Bank of India T-Bills 364-D 25/04/2024	0.51%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.35%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.07%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.14%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.07%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.07%
Reserve Bank of India T-Bills 182-D 09/05/2024	0.36%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.33%
Reserve Bank of India T-Bills 182-D 30/05/2024	0.24%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.07%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.27%
Reserve Bank of India T-Bills 182-D 13/06/2024	0.19%
GOI Sec 4.45 30/10/2034	0.07%
GOI Sec 6.69 27/06/2024	0.34%
GOI Sec 7.18 14/08/2033	1.89%
ACC Ltd	0.41%
Ashok Leyland Ltd	0.33%
Asian Paints Ltd	0.46%
Atul Ltd	0.08%
Axis Bank Ltd	0.74%
Bajaj Finance Ltd	0.54%
Bajaj Finserv Ltd	0.53%
Bharat Petroleum Corporation Ltd	0.51%
Bharti Airtel Ltd	2.17%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.23%
Reserve Bank of India T-Bills 91-D 18/04/2024	0.97%
Reserve Bank of India T-Bills 91-D 25/04/2024	0.16%
Grasim Industries Ltd PPE	0.02%
Reserve Bank of India T-Bills 91-D 09/05/2024	0.5%
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%
BNP Paribas IRS 05/03/2029	0.27%
DBS Bank Ltd IRS 05/03/2029	0.27%
West Bengal State SDL 7.53 27/03/2044	0.03%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.06%
West Bengal State SDL 7.52 27/03/2039	0.03%
Uttar Pradesh State SDL 7.52 27/03/2039	0.03%
Rajasthan State SDL 7.52 27/03/2044	0.03%
Hero Motocorp Ltd	0.54%
Hindalco Industries Ltd	0.72%
Hindustan Petroleum Corporation Ltd	1.14%
Hindustan Unilever Ltd	0.76%
ICICI Bank Ltd	5.59%
Info Edge (India) Ltd	0.31%
Infosys Ltd	1.99%
Ingersoll Rand India Ltd	0.06%
Ipca Laboratories Ltd	0.74%
ITC Ltd	1.51%
JSW Steel Ltd	0.2%
Kalpataru Projects International Ltd	0.6%
Kotak Mahindra Bank Ltd	0.76%
LIC Housing Finance Ltd	0.18%
NUVOCO Vistas Corp Ltd	0.32%
Larsen & Toubro Ltd	0.86%
Lupin Ltd	0.88%
Mahindra & Mahindra Financial Services Ltd	0.58%
CIE Automotive India Ltd	0.47%
Marico Ltd	0.24%
Maruti Suzuki India Ltd	3.96%
Samvardhana Motherson International Ltd	0.55%
Muthoot Finance Ltd	0.91%
NCC Ltd	0.53%
NTPC Ltd	4.27%
Oil & Natural Gas Corporation Ltd	2.07%
PVR Inox Ltd	0.14%
Reliance Industries Ltd	3.19%
State Bank of India	0.79%
Sun Pharmaceutical Industries Ltd	1.92%
Suprajit Engineering Ltd	0.08%
TVS Motor Company Ltd	1.06%
Tata Consultancy Services Ltd	0.65%
Tata Steel Ltd	1.0%
Tech Mahindra Ltd	0.82%
Ultratech Cement Ltd	0.11%
United Breweries Ltd	0.56%
UPL Ltd	0.47%
Zee Entertainment Enterprises Ltd	0.21%
DB Corp Ltd	0.13%
Tata Motors DVR	0.62%
Oberoi Realty Ltd	0.22%
Alkem Laboratories Ltd	0.52%
Gujarat Gas Ltd	0.99%
Avenue Supermarts Ltd	1.76%
Syngene International Ltd	0.35%
Interglobe Aviation Ltd	1.88%
ICICI Prudential Life Insurance Company Ltd	0.24%
SBI Life Insurance Company Ltd	0.11%
ICICI Lombard General Insurance Comapny Ltd	1.89%
HDFC Life Insurance Co Ltd	0.17%
Cash Margin	6.24%
Embassy Office Parks REIT REITs	0.81%
Sumitomo Chemical India Ltd	0.16%
SBI Cards & Payments Services Ltd	2.27%
Others Copper Future	0.36%
Others Gold Future	6.32%
GOI GOI FRB 22/09/2033	1.27%
FSN E-Commerce Ventures Ltd	0.16%
Sapphire Foods India Ltd	0.09%
Star Health & Allied Insurance Co. Ltd	0.12%
Nexus Select Trust REITs	0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.2%
Biocon Ltd	0.14%
Chemplast Sanmar Ltd	0.13%
Coal India Ltd	0.23%
Eicher Motors Ltd	0.24%
Entertainment Network India Ltd	0.11%
EPL Ltd	0.09%
The Federal Bank Ltd	0.15%
Godrej Agrovet Ltd	0.05%
Grasim Industries Ltd	0.97%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.23%
HCL Technologies Ltd	0.79%
HDFC Bank Ltd	4.43%
Heidelberg Cement India Ltd	0.06%

Sectors

Company	Allocation %
Others	20.80%
Construction	2.68%
Automobile	5.74%
Consumer Staples	3.31%
Materials	2.50%
Financial	21.24%
Capital Goods	0.66%
Chemicals	1.07%
Services	4.22%
Sovereign	3.57%
Energy	10.75%
Unclassified	7.94%
Technology	3.85%
Insurance	2.53%
Metals & Mining	2.37%
Healthcare	3.73%
Communication	3.06%

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

View All Mutual Funds

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

86
AUM

₹ 7,16,868 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

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Sankaran Naren

Funds Offered

15
AUM

₹ 2,35,496 Cr
Highest Return

30.76%

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