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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 29 May 2020 21.66 0.24
(1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9022.56
11902.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 4.2 - - 1.5
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 0.18 (Rs) 26-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Debt - Other 1.17
Derivatives 0.80
Derivatives - Stock Future 0.17
Equity 68.94
Govt. Securities 0.87
Indian Mutual Funds 9.90
NCD 12.76
Net CA & Others 2.65
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 3.14
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 1.12
Banks - Private Sector 9.65
Banks - Public Sector 1.71
Cement - North India 0.13
› More
   As On 30 Apr 2020
Company Name
NTPC 9.85
Bharti Airtel 8.89
ICICI Bank 5.61
O N G C 5.45
Cipla 3.28
Hindalco Inds. 3.06
Sun Pharma.Inds. 2.99
HDFC Bank 2.80
› 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