ICICI Pru Multi-Asset Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 16 Nov 2018 21.11 -0.13
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 10845.66
10845.66
52-WEEk 9257.51
11728.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.96 - - 12.4
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.26 (Rs) 10-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.63
Certificate of Deposits 2.06
Commercial Paper 2.25
Derivatives 0.42
Derivatives - Stock Future 0.33
Equity 68.72
Fixed Deposits 2.79
Gold 11.67
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.98
Auto 0.33
Automobiles - LCVs / HCVs 1.40
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 0.16
Banks - Private Sector 7.82
Banks - Public Sector 4.78
Cement - North India 0.88
› More
   As On 31 Oct 2018
Company Name
NTPC 8.66
ICICI Bank 6.01
Vedanta 5.71
Bharti Airtel 5.39
St Bk of India 4.15
ITC 3.87
O N G C 3.37
Hindalco Inds. 2.98
› 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