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ICICI Pru Multi-Asset Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 04 May 2021 362.16 -0.74
(-0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9986.54
11307.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 0.88 30.44 46.66 10.46
Sensex -2.12 -0.98 17.75 54.76 39.42
Nifty -1.66 -0.14 20.61 58.79 37.67

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 3980.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Debt - Other 2.27
Derivatives 9.18
Equity 77.74
Govt. Securities 0.46
Indian Mutual Funds 3.82
NCD 5.99
Preference Shares 0.14
Reverse Repo 5.62
› More
   As On 31 Mar 2021
Sector Name Amount
Aluminium and Aluminium Products 4.39
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.53
Banks - Private Sector 9.99
Banks - Public Sector 3.18
Breweries & Distilleries 0.43
Cement - North India 0.25
Cigarettes 3.37
› More
   As On 31 Mar 2021
Company Name
NTPC 10.30
Bharti Airtel 9.65
ICICI Bank 7.76
O N G C 5.62
Hindalco Inds. 4.39
Infosys 4.15
Vedanta 3.95
Sun Pharma.Inds. 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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