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( 13 Sep 2024)

₹ 33.92

3.14%

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ICICI Pru Multi Asset-IDCW Payout

Invest now

Performance

22.27%3y Returns

0.9% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.49%
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

₹ 48,201 Cr
Plan

REGULAR
Launch date

9 Jan 2004
Fund type

OPEN
Fund benchmark
ISIN

INF109K01ED5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nexus Select Trust REITs	0.25%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.16%
JSW Steel Ltd	0.12%
Mahindra & Mahindra Financial Services Ltd	0.01%
HDFC Life Insurance Co Ltd	1.09%
Grasim Industries Ltd	0.67%
Vedanta Ltd	0.33%
Sun Pharmaceutical Industries Ltd	2.03%
Interglobe Aviation Ltd	1.86%
ICICI Bank Ltd	4.83%
Star Health & Allied Insurance Co. Ltd	0.11%
LIC Housing Finance Ltd	0.23%
NUVOCO Vistas Corp Ltd	0.3%
Marico Ltd	0.0%
HCL Technologies Ltd	0.64%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.24%
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025	0.05%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.13%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.04%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.15%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.1%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.03%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.06%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.03%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.03%
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%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.1%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.05%
GOI Sec 4.45 30/10/2034	0.05%
Repo	13.68%
India Infrastructure Trust Infra Invest Trust	0.14%
Others Silver Future	1.64%
Others Crude Oil Future	0.35%
Axis Bank Ltd CD 30/01/2025	0.1%
Avenue Supermarts Ltd	0.9%
GOI GOI FRB 22/09/2033	1.0%
Samvardhana Motherson International Ltd	0.64%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.15%
Macrotech Developers Ltd NCD 06/11/2026	0.04%
GOI Sec 7.10 08/04/2034	0.1%
GOI Sec 7.18 14/08/2033	0.96%
NIFTY 50 Index ID	-7.13%
ICICI Pru Gold ETF-IDCW	1.7%
ICICI Pru Silver ETF-G	2.59%
Canara Bank CD 06/03/2025	0.35%
Canara Bank CD 16/12/2024	0.25%
Axis Bank Ltd CD 25/11/2024	0.26%
Alkem Laboratories Ltd	1.27%
Gujarat Gas Ltd	0.84%
Oil And Natural Gas Corporation Ltd	1.55%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.21%
West Bengal State SDL 7.53 27/03/2044	0.02%
Rajasthan State SDL 7.52 27/03/2044	0.02%
West Bengal State SDL 7.52 27/03/2039	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.04%
Uttar Pradesh State SDL 27/03/2038	0.0%
Axis Bank Ltd CD 27/02/2025	0.3%
Embassy Office Parks REIT REITs	0.65%
Others Copper Future	0.77%
Others Gold Future	4.68%
Maruti Suzuki India Ltd	3.85%
Infosys Ltd	2.23%
Ingersoll Rand India Ltd	0.05%
HDFC Bank Ltd CD 06/03/2025	0.05%
Punjab National Bank CD 11/03/2025	0.2%
NTPC Ltd	4.09%
PVR Inox Ltd	0.15%
Shree Cement Ltd	0.21%
ITC Ltd	1.22%
Medplus Health Services Ltd	0.14%
NCC Ltd	0.56%
TVS Motor Company Ltd	0.8%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.05%
Net Payables	-0.26%
Punjab National Bank CD 20/02/2025	0.4%
Kotak Mahindra Bank Ltd	0.9%
Syngene International Ltd	0.33%
SBI Cards & Payments Services Ltd	2.32%
Reliance Industries Ltd	2.92%
FSN E-Commerce Ventures Ltd	0.25%
HDFC Bank Ltd	4.92%
Hindustan Unilever Ltd	0.95%
Ipca Laboratories Ltd	0.1%
CIE Automotive India Ltd	0.48%
Indusind Bank Ltd	0.14%
ICICI Lombard General Insurance Comapny Ltd	1.33%
Larsen & Toubro Ltd	1.1%
Lupin Ltd	0.93%
Cash Margin	10.97%
Tech Mahindra Ltd	0.74%
Asian Paints Ltd	0.73%
Bajaj Finance Ltd	0.88%
ACC Ltd	0.42%
Kalpataru Projects International Ltd	0.58%
Heidelberg Cement India Ltd	0.06%
Lupin Ltd Futures	-0.94%
HCL Technologies Ltd Futures	-0.07%
Axis Bank Ltd Futures	-0.11%
TVS Motor Company Ltd Futures	-0.54%
The Federal Bank Ltd Futures	-0.24%
Larsen & Toubro Ltd Futures	-0.11%
Maruti Suzuki India Ltd Futures	-0.06%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.52%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.21%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.18%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.36%
Reserve Bank of India T-Bills 91-D 15/11/2024	0.33%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.52%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.07%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.05%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.27%
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%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.19%
Ratnamani Metals & Tubes Ltd	0.19%
Tata Steel Ltd	0.88%
Ashok Leyland Ltd	0.38%
Cipla Ltd	0.28%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.36%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.31%
Reserve Bank of India T-Bills 182-D 01/11/2024	0.41%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.3%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.05%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.21%
Bajaj Finserv Ltd	2.8%
Axis Bank Ltd	1.25%
The Federal Bank Ltd	0.25%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.1%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.08%
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	0.16%
Chemplast Sanmar Ltd	0.14%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.23%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.19%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.42%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.1%
Grasim Industries Ltd PPE	0.02%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.05%
HDFC Life Insurance Co Ltd Futures	-0.05%
Ipca Laboratories Ltd Futures	-0.1%
Wipro Ltd	0.69%
Zee Entertainment Enterprises Ltd	0.16%
DB Corp Ltd	0.12%
Entertainment Network India Ltd	0.07%
Bharti Airtel Ltd	1.42%
Biocon Ltd	0.2%
Bharat Petroleum Corporation Ltd	0.58%
Hindustan Petroleum Corporation Ltd	0.8%
Reserve Bank of India T-Bills 182-D 2024	0.51%
Hindustan Petroleum Corporation Ltd Futures	-0.76%
LIC Housing Finance Ltd Futures	-0.23%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.24%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.07%
Reserve Bank of India T-Bills 364-D 17/10/2024	0.1%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.29%
Tata Consultancy Services Ltd	0.52%
Tata Motors Ltd	0.56%
Eicher Motors Ltd	1.07%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.95%
State Bank of India	0.54%
United Breweries Ltd	0.64%
UPL Ltd	0.63%
Atul Ltd	0.08%
Berger Paints India Ltd	0.24%
Coal India Ltd	0.27%
Hindalco Industries Ltd	0.64%
Reliance Industries Ltd Futures	-0.53%
Cipla Ltd Futures	-0.27%
ICICI Bank Ltd Futures	-0.16%
Samvardhana Motherson International Ltd Futures	-0.64%
NTPC Ltd Futures	-0.44%
Sun Pharmaceutical Industries Ltd Futures	0.0%
Tata Motors Ltd Futures	-0.46%
Bharti Airtel Ltd Futures	-0.03%
ACC Ltd Futures	-0.12%
Hindalco Industries Ltd Futures	-0.08%
Kotak Mahindra Bank Ltd Futures	-0.53%
Tata Consultancy Services Ltd Futures	-0.26%
Interglobe Aviation Ltd Futures	-1.4%
HDFC Bank Ltd Futures	-0.08%
Coal India Ltd Futures	-0.06%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.25%
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%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.43%
Grasim Industries Ltd Futures	-0.26%
Infosys Ltd Futures	0.0%
Bajaj Finserv Ltd Futures	-0.01%
Bharat Petroleum Corporation Ltd Futures	-0.14%
Oil And Natural Gas Corporation Ltd Futures	-0.09%
Biocon Ltd Futures	-0.2%
Ashok Leyland Ltd Futures	-0.38%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.12%

Sectors

Company	Allocation %
Others	31.92%
Construction	2.73%
Automobile	5.22%
Consumer Staples	3.34%
Materials	2.48%
Financial	21.00%
Capital Goods	0.63%
Chemicals	1.04%
Services	1.83%
Sovereign	2.11%
Energy	8.89%
Technology	4.54%
Unclassified	4.29%
Insurance	1.53%
Metals & Mining	2.56%
Healthcare	3.77%
Communication	2.06%

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

91
AUM

₹ 8,66,713 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

₹ 2,90,425 Cr
Highest Return

29.58%

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