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ICICI Pru Multi-Asset Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 12 May 2021 30.64 -0.21
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 11108.27
11108.27
52-WEEk 9986.54
11307.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 8.33 28.67 52.89 10.79
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 0.08 (Rs) 28-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Debt - Other 2.15
Derivatives 5.41
Derivatives - Index Put Option 0.34
Equity 74.99
Govt. Securities 0.46
Indian Mutual Funds 6.72
NCD 5.98
Preference Shares 0.15
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 3.43
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.44
Banks - Private Sector 10.74
Banks - Public Sector 3.11
Breweries & Distilleries 0.57
Cement - North India 0.21
› More
   As On 30 Apr 2021
Company Name
NTPC 9.68
Bharti Airtel 9.61
ICICI Bank 7.40
O N G C 5.90
Infosys 4.08
Hindalco Inds. 3.43
Sun Pharma.Inds. 3.18
ITC 3.17
› 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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