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ICICI Pru Multi-Asset Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3980.03
NAV 21 Sep 2018 26.71 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 11385.12
11385.12
52-WEEk 7797.71
11728.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.96 3.22 7.35 14.36
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
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) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 6.39
Commercial Paper 1.75
Derivatives 0.37
Derivatives - Stock Future 0.58
Equity 66.60
Fixed Deposits 3.33
Gold 10.54
NCD 5.38
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.06
Auto 0.58
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 0.80
Banks - Private Sector 6.55
Banks - Public Sector 4.83
Castings & Forgings 0.03
Cement - North India 0.47
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   As On 31 Aug 2018
Company Name
NTPC 9.59
ICICI Bank 5.52
Bharti Airtel 4.32
ITC 4.21
St Bk of India 4.08
O N G C 4.07
Vedanta 4.00
Hindalco Inds. 3.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com