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( 3 Oct 2023)

₹ 27.52

2.06%

Invest now Compare Funds

ICICI Pru Multi Asset-IDCW Payout

Invest now

Performance

28.98%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.67%
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

₹ 22,631 Cr
Plan

REGULAR
Launch date

9 Jan 2004
Fund type

OPEN
Fund benchmark
ISIN

INF109K01ED5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Ltd.	2.01%
Tata Motors DVR	1.59%
TVS Motor Company Ltd.	0.76%
Tata Motors Ltd.	0.21%
Maruti Suzuki India Ltd.	1.99%
Hero Motocorp Ltd.	0.82%
EPL Ltd.	0.24%
UPL Ltd.	0.36%
Bharti Airtel Ltd.	7.88%
Bharti Airtel Ltd. Partly Paid Equity	0.34%
Bharti Telecom Ltd.	0.08%
Embassy Office Parks REIT	0.69%
Larsen & Toubro Ltd.	0.71%
Kalpataru Power Transmission Ltd.	0.28%
Heidelberg Cement India Ltd.	0.2%
NUVOCO Vistas Corp Ltd.	0.41%
Chennai Petroleum Corporation Ltd.	0.19%
Indian Oil Corporation Ltd.	1.87%
GAIL (India) Ltd.	0.3%
Coal India Ltd.	0.23%
Bharat Petroleum Corporation Ltd.	0.53%
Oil & Natural Gas Corporation Ltd.	5.6%
NTPC Ltd.	8.48%
Oil India Ltd.	0.21%
Reliance Industries Ltd.	0.89%
Walwhan Renewables Energy Pvt. Ltd.	0.76%
Reserve Bank of India	0.4%
Reserve Bank of India	0.87%
Reserve Bank of India	0.76%
ICICI Prudential Gold Exchange Traded Fund-IDCW	3.1%
IDFC First Bank Ltd.	0.12%
LIC Housing Finance Ltd.	0.05%
The Federal Bank Ltd.	1.49%
Karur Vysya Bank Ltd.	0.17%
Housing Development Finance Corpn. Ltd.	0.8%
Axis Bank Ltd.	1.93%
ICICI Bank Ltd.	8.37%
State Bank of India	1.49%
Reserve Bank of India	0.44%
Reserve Bank of India	0.8%
ICICI Bank Ltd.	0.21%
HDFC Bank Ltd.	0.36%
Axis Bank Ltd.	0.88%
Axis Bank Ltd.	1.76%
India Infrastructure Trust	1.2%
Nirma Ltd.	0.49%
Jagran Prakashan Ltd.	0.18%
Jyothy Labs Ltd.	0.22%
ITC Ltd.	1.78%
DB Corp Ltd.	0.14%
Tamil Nadu Newsprint & Papers Ltd.	0.13%
Sun Pharmaceutical Industries Ltd.	3.77%
Sanofi India Ltd.	0.53%
Lupin Ltd.	0.58%
ICICI Lombard General Insurance Company Ltd.	0.82%
SBI Life Insurance Company Ltd.	0.5%
Hindalco Industries Ltd.	3.53%
Tata Steel Ltd.	0.88%
Zee Entertainment Enterprises Ltd.	0.14%
The Great Eastern Shipping Company Ltd.	0.68%
Entertainment Network India Ltd.	0.23%
Gujarat Pipavav Port Ltd	0.32%
VRL Logistics Ltd.	0.08%
GOI	1.23%
GOI	0.38%
GOI	0.39%
Infosys Ltd.	3.28%
HCL Technologies Ltd.	2.42%
Tech Mahindra Ltd.	0.56%

Sectors

Company	Allocation %
Automobile	7.38%
Construction	2.29%
Consumer Staples	2.94%
Financial	25.20%
Capital Goods	0.76%
Chemicals	0.60%
Services	1.45%
Sovereign	2.00%
Energy	18.30%
Technology	6.26%
Insurance	1.32%
Metals & Mining	4.41%
Healthcare	4.88%
Communication	8.30%

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

84
AUM

₹ 5,72,099 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

15
AUM

₹ 1,83,142 Cr
Highest Return

39.85%

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