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ICICI Pru Multi-Asset Fund - Inst Option - 1 (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2785.39
NAV 18 Jun 2018 43.01 -0.05
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10941.67
11870.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 - 10.99 12.76
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2785.39 (31 Dec 10)
Inception Date 13 Feb 07
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2019
Category Share (%)
Debt - Other 1.11
Derivatives 0.40
Derivatives - Stock Future 0.35
Equity 71.23
Fixed Deposits 0.39
Gold 10.83
Govt. Securities 2.03
NCD 7.24
› More
   As On 31 Dec 2019
Sector Name Amount
Aluminium and Aluminium Products 4.21
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 0.67
Automobiles - Passenger Cars 0.83
Banks - Private Sector 8.47
Banks - Public Sector 2.95
Breweries & Distilleries 0.21
› More
   As On 31 Dec 2019
Company Name
NTPC 9.98
Bharti Airtel 8.02
ICICI Bank 6.81
O N G C 5.49
Vedanta 4.26
Hindalco Inds. 4.03
ITC 3.39
Infosys 2.97
› More