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ICICI Pru Multi-Asset Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 20 May 2022 36.12 0.45
(1.26%)

NAV High-Low (in Rs)

ONE Mth 13314.97
13314.97
52-WEEk 11676.83
13314.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.39 - 2.2 22.92 17.64
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 29-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Derivatives 1.75
Derivatives - Index Put Option 0.09
Equity 67.01
Govt. Securities 3.54
Indian Mutual Funds 3.74
Infrastructure Investment Trust (InvITs) 1.08
NCD 3.16
Net CA & Others 2.01
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 2.39
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 13.82
Banks - Public Sector 2.05
› More
   As On 30 Apr 2022
Company Name
NTPC 9.67
ICICI Bank 7.18
Bharti Airtel 7.08
O N G C 5.30
Sun Pharma.Inds. 2.68
HDFC Bank 2.67
Axis Bank 2.60
Hindalco Inds. 2.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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