Date:
19-Apr-2024
Time:
2:04 PM
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19 Apr 2024 | 14:04 IST
ICICI Pru Multi-Asset Fund (IDCW)
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Performance
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Holdings
Summary Info
Fund Name :
ICICI Prudential Mutual Fund
Scheme Name :
ICICI Pru Multi-Asset Fund (IDCW)
AMC :
ICICI Prudential Mutual Fund
Type :
Open
Category :
Hybrid - Equity Oriented
Launch Date :
09-Jan-04
Fund Manager :
Sankaran Naren
Net Assets:(Rs. cr)
36843.05
1Month
3Month
6Month
1Year
3Year
5Year
Since Inception
NAV Details
NAV Date :
18-Apr-24
NAV [Rs]:
31.37
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Max Entry Load % :
0.00
Max Exit Load % :
0.00
Latest Payouts
Dividends
Bonus
Ratio
1.6 %
NA
Date
05-Mar-24
NA
Investment Details
Tax benefits :
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
1000
Performance(%)
Date :18-Apr-24
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return
-1.33
3.58
8.11
16.78
32.90
24.53
18.92
17.48
Category Avg
-1.11
2.63
3.26
12.77
27.49
15.36
13.84
12.41
Category Best
0.07
10.51
15.34
35.66
51.75
32.47
29.77
41.39
Category Worst
-2.15
-3.02
-5.44
-0.82
0.00
0.00
8.16
0.00
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
1.7211
10.5220
0.1794
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
Date :31-Mar-24
Company Name
% Hold
ICICI Bank
5.59
HDFC Bank
4.43
NTPC
4.27
Maruti Suzuki
3.96
Reliance Industr
3.19
SBI Cards
2.27
Bharti Airtel
2.17
O N G C
2.07
Infosys
1.99
Sun Pharma.Inds.
1.92
ICICI Lombard
1.89
Interglobe Aviat
1.88
Avenue Super.
1.76
ITC
1.51
H P C L
1.14
TVS Motor Co.
1.06
Tata Steel
1.00
Gujarat Gas
0.99
Grasim Inds
0.97
Muthoot Finance
0.91
Lupin
0.88
Larsen & Toubro
0.86
Tech Mahindra
0.82
St Bk of India
0.79
HCL Technologies
0.79
Kotak Mah. Bank
0.76
Hind. Unilever
0.76
Ipca Labs.
0.74
Axis Bank
0.74
Hindalco Inds.
0.72
TCS
0.65
Tata Motors-DVR
0.62
Kalpataru Proj.
0.60
M & M Fin. Serv.
0.58
United Breweries
0.56
Samvardh. Mothe.
0.55
Hero Motocorp
0.54
Bajaj Finance
0.54
Bajaj Finserv
0.53
NCC
0.53
Alkem Lab
0.52
B P C L
0.51
CIE Automotive
0.47
UPL
0.47
Asian Paints
0.46
ACC
0.41
Syngene Intl.
0.35
Ashok Leyland
0.33
Nuvoco Vistas
0.32
Info Edg.(India)
0.31
ICICI Pru Life
0.24
Marico
0.24
Eicher Motors
0.24
G N F C
0.23
Coal India
0.23
Oberoi Realty
0.22
Zee Entertainmen
0.21
JSW Steel
0.20
LIC Housing Fin.
0.18
HDFC Life Insur.
0.17
Sumitomo Chemi.
0.16
FSN E-Commerce
0.16
Federal Bank
0.15
Biocon
0.14
PVR Inox
0.14
Chemplast Sanmar
0.13
D B Corp
0.13
Star Health Insu
0.12
SBI Life Insuran
0.11
Ent.Network
0.11
UltraTech Cem.
0.11
EPL Ltd
0.09
Sapphire Foods
0.09
Suprajit Engg.
0.08
Atul
0.08
Heidelberg Cem.
0.06
Ingersoll-Rand
0.06
Godrej Agrovet
0.05
Grasim Inds PP
0.02
Cholaman.Inv.&Fn
0.33
HDFC Bank
0.79
Bharti Telecom
0.68
Power Fin.Corpn.
0.67
N A B A R D
0.67
S I D B I
0.35
Yes Bank
0.29
H U D C O
0.20
360 One Prime
0.18
LIC Housing Fin.
0.17
Godrej Industrie
0.14
JM Finan. Credit
0.13
Baha.Chand.Inv.
0.11
Torrent Power
0.10
SBFC Finance
0.08
Avanse Fin. Ser.
0.07
Adani Capital
0.07
Macrotech Devel.
0.06
Indostar Capital
0.04
GSEC
1.89
GSEC
1.27
GSEC
0.34
GSEC
0.07
UTTAR PRADESH
0.06
Rajasthan
0.03
UTTAR PRADESH
0.03
WEST BENGAL
0.03
West Bengal
0.03
TBILL-91D
1.63
TBILL-182D
1.02
TBILL-364D
0.51
TREPS
11.41
Net CA & Others
0.20
Cash Margin - Derivatives
0.53
ICICI Pru Gold ETF
2.76
ICICI Pru Liquid Fund - Direct (G)
2.72
ICICI Pru Silver ETF
2.46
Viatris Inc.
0.07
Embassy Off.REIT
0.81
Nexus Select
0.02
India Infr Trust
0.18
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