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ICICI Pru Multi-Asset Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 03 Aug 2020 17.12 -0.11
(-0.64%)

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 - 1.55 - - 1.4
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 2785.39 (31 Dec 10)
Inception Date 09 Jan 04
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 31-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Debt - Other 2.85
Derivatives 0.17
Derivatives - Stock Future 0.74
Equity 72.50
Fixed Deposits 0.64
Govt. Securities 0.66
Indian Mutual Funds 10.61
NCD 9.81
› More
   As On 30 Jun 2020
Sector Name Amount
Air-conditioners 0.09
Aluminium and Aluminium Products 3.58
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.32
Banks 0.21
Banks - Private Sector 10.71
› More
   As On 30 Jun 2020
Company Name
NTPC 9.92
Bharti Airtel 8.95
ICICI Bank 5.30
O N G C 4.83
HDFC Bank 4.02
Hindalco Inds. 3.58
Cipla 3.45
Infosys 3.16
› 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