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Enter a Single character of a Scheme :
28 Mar 2024 | 16:03 IST
ICICI Pru Multi-Asset Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-02
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 34703.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 1.57 1.63 6.28 15.40 33.69 24.32 18.90 21.35
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5146 2.3730 1.7218 10.5278 0.1796
Holdings Date :29-Feb-24
Company Name% Hold
ICICI Bank 5.71
NTPC 4.74
HDFC Bank 4.47
Maruti Suzuki 3.76
Reliance Industr 3.22
SBI Cards 2.54
Infosys 2.36
Bharti Airtel 2.29
ICICI Lombard 2.27
O N G C 2.16
Sun Pharma.Inds. 2.03
Avenue Super. 1.62
Interglobe Aviat 1.28
H P C L 1.22
TVS Motor Co. 1.12
Gujarat Gas 1.10
Grasim Inds 0.99
Tata Steel 0.96
Lupin 0.94
HCL Technologies 0.90
Tech Mahindra 0.89
Muthoot Finance 0.85
Larsen & Toubro 0.84
St Bk of India 0.83
Hind. Unilever 0.79
Ipca Labs. 0.78
Kotak Mah. Bank 0.77
Hindalco Inds. 0.69
Tata Motors-DVR 0.69
Axis Bank 0.64
M & M Fin. Serv. 0.62
Kalpataru Proj. 0.60
NCC 0.60
Samvardh. Mothe. 0.60
United Breweries 0.58
Alkem Lab 0.57
B P C L 0.54
Hero Motocorp 0.54
Bajaj Finance 0.51
UPL 0.49
ACC 0.46
Bajaj Finserv 0.45
TCS 0.44
Asian Paints 0.43
Syngene Intl. 0.38
Ashok Leyland 0.35
CIE Automotive 0.34
Nuvoco Vistas 0.31
Zee Entertainmen 0.26
Coal India 0.25
Marico 0.22
ICICI Pru Life 0.22
LIC Housing Fin. 0.21
G N F C 0.19
Oberoi Realty 0.18
HDFC Life Insur. 0.17
Federal Bank 0.16
Biocon 0.15
Ent.Network 0.15
D B Corp 0.15
Sumitomo Chemi. 0.14
Eicher Motors 0.14
Star Health Insu 0.14
SBI Life Insuran 0.13
UltraTech Cem. 0.12
JSW Steel 0.11
Sapphire Foods 0.11
PVR Inox 0.10
EPL Ltd 0.10
FSN E-Commerce 0.10
Chemplast Sanmar 0.10
Suprajit Engg. 0.09
Heidelberg Cem. 0.07
Ingersoll-Rand 0.07
Grasim Inds PP 0.02
Cholaman.Inv.&Fn 0.33
HDFC Bank 0.84
Power Fin.Corpn. 0.71
N A B A R D 0.71
Bharti Telecom 0.66
S I D B I 0.37
Yes Bank 0.31
H U D C O 0.22
LIC Housing Fin. 0.18
Godrej Industrie 0.14
360 One Prime 0.14
JM Finan. Credit 0.14
Torrent Power 0.10
Avanse Fin. Ser. 0.07
Macrotech Devel. 0.06
GSEC 1.89
GSEC 1.36
GSEC 0.36
GSEC 0.12
GSEC 0.07
TBILL-364D 1.95
TBILL-91D 1.03
TBILL-182D 0.62
TREPS 11.90
Rel. Retail Vent 0.72
L&T Finance 0.14
E X I M Bank 0.14
Net CA & Others 0.98
Cash Margin - Derivatives 1.38
ICICI Pru Gold ETF 2.80
ICICI Pru Silver ETF 2.15
Canara Bank 0.14
VIATRIS INC 0.07
Embassy Off.REIT 0.87
Nexus Select 0.02
India Infr Trust 0.19
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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