| ICICI Pru Multi-Asset Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Multi-Asset Fund - Direct (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sankaran Naren |
| Net Assets:(Rs. cr) |
59452.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
57.61 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.6 % |
NA |
| Date |
03-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.5387 |
2.1906 |
1.7150 |
8.9901 |
0.0660 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| ACC |
0.34 |
| Asian Paints |
0.58 |
| SKF India |
0.14 |
| Balkrishna Inds |
0.11 |
| Britannia Inds. |
0.09 |
| Cipla |
0.19 |
| Eicher Motors |
1.01 |
| Nestle India |
0.51 |
| G N F C |
0.31 |
| Ambuja Cements |
0.31 |
| Grasim Inds |
0.45 |
| Hindalco Inds. |
0.58 |
| Hind. Unilever |
0.97 |
| Ingersoll-Rand |
0.08 |
| ITC |
0.88 |
| ITC |
0.00 |
| Whirlpool India |
0.12 |
| Larsen & Toubro |
2.74 |
| Larsen & Toubro |
0.00 |
| M & M |
0.09 |
| Heidelberg Cem. |
0.04 |
| Reliance Industr |
3.65 |
| Vedanta |
1.15 |
| Vedanta |
0.17 |
| Shree Cement |
0.65 |
| Tata Chemicals |
0.28 |
| Tata Motors |
0.70 |
| Tata Steel |
0.73 |
| Tata Steel |
0.00 |
| West Coast Paper |
0.01 |
| Wipro |
0.35 |
| Dr Reddy's Labs |
0.72 |
| Bharti Telecom |
0.27 |
| Bharti Telecom |
0.04 |
| St Bk of India |
1.34 |
| JM Finan. Credit |
0.09 |
| Godrej Industrie |
0.34 |
| Chemplast Sanmar |
0.09 |
| Cholaman.Inv.&Fn |
0.24 |
| B P C L |
0.28 |
| H P C L |
0.73 |
| Kotak Mah. Bank |
1.06 |
| UPL |
0.56 |
| NCC |
0.43 |
| Infosys |
1.87 |
| Samvardh. Mothe. |
0.41 |
| Samvardh. Mothe. |
0.26 |
| Lupin |
0.73 |
| Ratnamani Metals |
0.26 |
| Zee Entertainmen |
0.22 |
| Dabur India |
0.24 |
| Federal Bank |
0.22 |
| Bajaj Finance |
0.62 |
| LIC Housing Fin. |
0.19 |
| LIC Housing Fin. |
0.11 |
| Sun Pharma.Inds. |
1.48 |
| Kalpataru Proj. |
0.40 |
| JSW Steel |
0.12 |
| HDFC Bank |
2.57 |
| HDFC Bank |
0.20 |
| TCS |
2.01 |
| ICICI Bank |
4.11 |
| IDBI Bank |
0.16 |
| Bank of Baroda |
0.16 |
| Union Bank (I) |
0.16 |
| Maruti Suzuki |
3.35 |
| IndusInd Bank |
0.71 |
| Axis Bank |
2.19 |
| Axis Bank |
0.12 |
| Bank of India |
0.16 |
| HCL Technologies |
0.48 |
| Indian Bank |
0.06 |
| O N G C |
1.27 |
| TVS Motor Co. |
0.87 |
| NTPC |
2.01 |
| S I D B I |
0.22 |
| S I D B I |
0.60 |
| E X I M Bank |
0.32 |
| Coal India |
0.30 |
| Life Insurance |
0.36 |
| N A B A R D |
0.30 |
| N A B A R D |
0.36 |
| H U D C O |
0.13 |
| Page Industries |
0.12 |
| PVR Inox |
0.10 |
| Biocon |
0.15 |
| Sun TV Network |
0.19 |
| Bharti Airtel |
1.08 |
| Bharti Airtel |
0.00 |
| Godrej Propert. |
0.09 |
| Tech Mahindra |
0.50 |
| LTIMindtree |
0.13 |
| Sona BLW Precis. |
0.18 |
| Torrent Power |
0.06 |
| Alkem Lab |
1.04 |
| SBI Cards |
2.62 |
| AWL Agri Busine. |
0.19 |
| Nuvoco Vistas |
0.27 |
| HDFC Life Insur. |
0.51 |
| SBI Life Insuran |
0.43 |
| ICICI Lombard |
0.82 |
| AIA Engineering |
0.42 |
| United Breweries |
0.31 |
| Laxmi Organic |
0.04 |
| Muthoot Finance |
0.99 |
| Yes Bank |
0.20 |
| Ent.Network |
0.04 |
| Syngene Intl. |
0.30 |
| CIE Automotive |
0.37 |
| Bajaj Finserv |
0.98 |
| D B Corp |
0.07 |
| Varroc Engineer |
0.01 |
| Interglobe Aviat |
2.01 |
| Star Health Insu |
0.15 |
| Macrotech Devel. |
0.02 |
| Oberoi Realty |
0.05 |
| Oberoi Realty |
0.13 |
| Mankind Pharma |
0.16 |
| Indus Towers |
0.07 |
| ICICI Gold ETF |
3.11 |
| Avenue Super. |
1.55 |
| Baha.Chand.Inv. |
0.07 |
| Indostar Capital |
0.12 |
| TVS Credit Serv. |
0.14 |
| Aptus Value Hou. |
0.13 |
| Gujarat Gas |
0.54 |
| Eternal Ltd |
0.00 |
| 360 One Prime |
0.11 |
| Indiamart Inter. |
0.26 |
| SBFC Finance |
0.05 |
| Vedant Fashions |
0.00 |
| Tyger Capital |
0.04 |
| Embassy Off.REIT |
0.66 |
| Energy InfrTrust |
0.07 |
| Mindspace Busine |
0.10 |
| Brookfield India |
0.35 |
| Powergrid Infra. |
0.19 |
| FSN E-Commerce |
0.74 |
| Rategain Travel |
0.05 |
| Motherson Wiring |
0.75 |
| ICICI Pr. Silver |
3.47 |
| Cube Highways |
0.09 |
| Nexus Select |
0.11 |
| UPL PP |
0.11 |
| Bamboo Hotel |
0.17 |
| GSEC |
0.44 |
| GSEC |
0.82 |
| Sansar Trust |
0.27 |
| west bengal |
0.03 |
| GSEC |
0.34 |
| Maharashtra |
0.17 |
| Maharashtra |
0.17 |
| Karnataka |
0.05 |
| TBILL-364D |
0.65 |
| TBILL-91D |
2.68 |
| TBILL-182D |
0.84 |
| Reverse Repo |
4.20 |
| Net CA & Others |
0.16 |
| TREPS |
6.07 |
| Cash Margin - Derivatives |
0.46 |
| India Universal Trust AL1 |
0.55 |
| India Universal Trust AL2 |
0.36 |
| Cognizant Tech Solutions |
0.29 |
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