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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 18 Jun 2021 21.65 -0.16
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 11730.21
11730.21
52-WEEk 9986.54
11730.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.7 17.74 45.04 11.34
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 27-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Debt - Other 2.43
Derivatives 5.35
Derivatives - Index Put Option 0.13
Equity 75.47
Govt. Securities 0.44
Indian Mutual Funds 6.65
NCD 5.64
Net CA & Others 0.78
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 3.18
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.63
Banks - Private Sector 11.87
Banks - Public Sector 3.02
Breweries & Distilleries 0.43
Cement - North India 0.22
› More
   As On 31 May 2021
Company Name
Bharti Airtel 9.80
NTPC 8.49
ICICI Bank 7.74
O N G C 5.87
Infosys 4.29
Sun Pharma.Inds. 3.93
Hindalco Inds. 3.18
ITC 2.56
› 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