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Thursday, June 26, 2025  SENSEX  : 83755.87  [+1000.36]     -  Adani Ports : 1429.45   [+37.05]      Asian Paints : 2289.20   [+9.75]      Axis Bank : 1234.35   [+21.55]      Bajaj Finance : 951.45   [+23.25]      Bajaj Finserv : 2052.40   [+41.45]      Bharat Electron : 410.05   [+4.30]      Bharti Airtel : 2014.20   [+48.65]      Eternal Ltd : 265.15   [+6.35]      HCL Technologies : 1723.70   [+7.05]      HDFC Bank : 2023.00   [+42.80]      Hind. Unilever : 2280.20   [+2.15]      ICICI Bank : 1439.25   [+13.45]      Infosys : 1615.00   [-0.50]      ITC : 420.35   [+4.00]      Kotak Mah. Bank : 2204.00   [+5.95]      Larsen & Toubro : 3660.60   [+42.30]      M & M : 3215.40   [0.00]      Maruti Suzuki : 12716.45   [-49.90]      NTPC : 337.15   [+6.35]      Power Grid Corpn : 293.40   [+2.95]      Reliance Industr : 1495.20   [+27.95]      St Bk of India : 797.00   [-3.10]      Sun Pharma.Inds. : 1669.30   [-1.20]      Tata Motors : 683.00   [+8.60]      Tata Steel : 160.50   [+4.10]      TCS : 3441.65   [-4.00]      Tech Mahindra : 1690.90   [-13.45]      Titan Company : 3694.20   [+41.75]      Trent : 6104.90   [-24.40]      UltraTech Cem. : 11944.80   [+211.60]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2002
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 59452.32
NAV Details
NAV Date : 25-Jun-2025
NAV [Rs]: 757.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 24-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.28 1.07 4.88 8.68 11.50 22.04 24.49 21.02
Category Avg 0.99 1.91 6.83 3.83 6.66 17.61 18.26 12.89
Category Best 2.33 4.63 12.34 19.00 16.87 27.20 32.90 36.60
Category Worst -0.28 0.26 2.98 -8.58 -8.13 9.44 7.51 0.90
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2444.39 16906800 4.11
Reliance Industr Refineries 2172.60 15290305 3.65
Maruti Suzuki Automobile 1990.01 1615399 3.35
Larsen & Toubro Infrastructure Developers & Operators 1627.45 4428318 2.74
SBI Cards Finance 1560.50 16942626 2.62
HDFC Bank Banks 1526.03 7846299 2.57
Axis Bank Banks 1302.77 10927458 2.19
Interglobe Aviat Air Transport Service 1195.49 2242947 2.01
TCS IT - Software 1193.20 3445165 2.01
NTPC Power Generation & Distribution 1192.77 35722423 2.01
Infosys IT - Software 1112.18 7117015 1.87
Avenue Super. Retail 922.90 2306032 1.55
Sun Pharma.Inds. Pharmaceuticals 880.28 5247233 1.48
St Bk of India Banks 795.22 9789774 1.34
O N G C Crude Oil & Natural Gas 753.70 31482762 1.27
Vedanta Mining & Mineral products 683.95 15703234 1.15
Bharti Airtel Telecomm-Service 640.58 3451020 1.08
Kotak Mah. Bank Banks 628.47 3029200 1.06
Alkem Lab Pharmaceuticals 617.97 1212056 1.04
Eicher Motors Automobile 598.41 1121990 1.01
Bajaj Finserv Finance 580.75 2878716 0.98
Hind. Unilever FMCG 577.07 2457404 0.97
ITC Tobacco Products 521.36 12471127 0.88
TVS Motor Co. Automobile 519.64 1868674 0.87
ICICI Lombard Insurance 487.36 2598710 0.82
Motherson Wiring Auto Ancillaries 447.48 77312532 0.75
FSN E-Commerce E-Commerce/App based Aggregator 439.66 21630566 0.74
H P C L Refineries 435.31 10590129 0.73
Tata Steel Steel 433.34 26912337 0.73
Lupin Pharmaceuticals 431.39 2203542 0.73
Dr Reddy's Labs Pharmaceuticals 430.55 3441062 0.72
IndusInd Bank Banks 422.22 5168262 0.71
Tata Motors Automobile 417.26 5799282 0.70
Shree Cement Cement 388.86 131395 0.65
Bajaj Finance Finance 366.73 399463 0.62
Hindalco Inds. Non Ferrous Metals 346.95 5476757 0.58
Asian Paints Paints/Varnish 344.58 1525284 0.58
UPL Agro Chemicals 332.56 5296426 0.56
Gujarat Gas Gas Distribution 318.26 6918008 0.54
HDFC Life Insur. Insurance 302.92 3899290 0.51
Nestle India FMCG 301.74 1259223 0.51
Tech Mahindra IT - Software 297.50 1890221 0.50
HCL Technologies IT - Software 285.60 1745083 0.48
Grasim Inds Textiles 265.46 1042750 0.45
NCC Infrastructure Developers & Operators 257.62 11143117 0.43
SBI Life Insuran Insurance 253.73 1400145 0.43
AIA Engineering Castings, Forgings & Fastners 250.16 715181 0.42
Samvardh. Mothe. Auto Ancillaries 241.67 15783300 0.41
Kalpataru Proj. Infrastructure Developers & Operators 235.91 2071623 0.40
CIE Automotive Castings, Forgings & Fastners 218.81 4865256 0.37
Life Insurance Insurance 211.88 2219880 0.36
Wipro IT - Software 209.22 8379738 0.35
ACC Cement 199.43 1059242 0.34
G N F C Chemicals 186.80 3488646 0.31
United Breweries Alcoholic Beverages 185.80 939895 0.31
Ambuja Cements Cement 181.89 3286179 0.31
Syngene Intl. Healthcare 181.04 2800121 0.30
Coal India Mining & Mineral products 175.67 4421683 0.30
B P C L Refineries 167.24 5252400 0.28
Tata Chemicals Chemicals 166.38 1875430 0.28
Nuvoco Vistas Cement 160.78 4493005 0.27
Ratnamani Metals Steel 153.74 541530 0.26
Indiamart Inter. E-Commerce/App based Aggregator 153.27 657093 0.26
Dabur India FMCG 142.68 2954373 0.24
Zee Entertainmen Entertainment 133.60 10243556 0.22
Federal Bank Banks 128.41 6355000 0.22
Cipla Pharmaceuticals 114.32 780000 0.19
LIC Housing Fin. Finance 111.89 1876000 0.19
Sun TV Network Entertainment 111.84 1776255 0.19
AWL Agri Busine. Edible Oil 110.00 4000000 0.19
Sona BLW Precis. Auto Ancillaries 105.44 1938402 0.18
Biocon Pharmaceuticals 89.84 2675000 0.15
Star Health Insu Insurance 87.40 1829755 0.15
SKF India Bearings 83.66 178162 0.14
LTIMindtree IT - Software 78.52 154908 0.13
Page Industries Readymade Garments/ Apparells 71.29 15371 0.12
JSW Steel Steel 71.22 716850 0.12
Whirlpool India Consumer Durables 68.60 555041 0.12
Balkrishna Inds Tyres 67.02 271089 0.11
UPL PP Agro Chemicals 64.02 1562053 0.11
PVR Inox Entertainment 58.15 590169 0.10
Chemplast Sanmar Chemicals 53.67 1264532 0.09
Britannia Inds. FMCG 53.57 97215 0.09
M & M Automobile 52.30 175700 0.09
Ingersoll-Rand Capital Goods-Non Electrical Equipment 44.93 114649 0.08
D B Corp Media - Print/Television/Radio 44.35 1767451 0.07
Indus Towers Telecomm Equipment & Infra Services 41.53 1081200 0.07
Indian Bank Banks 35.06 568551 0.06
Oberoi Realty Realty 30.83 176573 0.05
Rategain Travel IT - Software 29.89 673530 0.05
Heidelberg Cem. Cement 24.03 1216705 0.04
Ent.Network Entertainment 23.88 1593694 0.04
Laxmi Organic Chemicals 22.16 1086193 0.04
Varroc Engineer Auto Ancillaries 4.97 94075 0.01
West Coast Paper Paper 3.07 63786 0.01
Vedant Fashions Readymade Garments/ Apparells 1.37 17239 0.00
Eternal Ltd E-Commerce/App based Aggregator 0.52 21891 0.00
Samvardh. Mothe. Debt Others 152.78 18590 0.26
Cholaman.Inv.&Fn Debt Others 143.40 12500 0.24
Muthoot Finance Debt Others 587.51 57500 0.99
Godrej Industrie Debt Others 204.87 20000 0.34
N A B A R D Debt Others 177.43 17500 0.30
Bharti Telecom Debt Others 162.06 12850 0.27
S I D B I Debt Others 131.18 13000 0.22
Yes Bank Debt Others 119.87 1205 0.20
Bamboo Hotel Debt Others 100.88 10000 0.17
Vedanta Debt Others 100.46 10000 0.17
Mankind Pharma Debt Others 93.85 9300 0.16
TVS Credit Serv. Debt Others 83.64 80 0.14
Oberoi Realty Debt Others 75.99 7500 0.13
H U D C O Debt Others 75.80 7500 0.13
Aptus Value Hou. Debt Others 74.69 7500 0.13
Indostar Capital Debt Others 70.38 7000 0.12
360 One Prime Debt Others 65.27 6500 0.11
LIC Housing Fin. Debt Others 64.52 650 0.11
Godrej Propert. Debt Others 51.39 5000 0.09
JM Finan. Credit Debt Others 50.67 5000 0.09
Baha.Chand.Inv. Debt Others 40.14 4000 0.07
Torrent Power Debt Others 35.78 350 0.06
SBFC Finance Debt Others 29.98 3000 0.05
Tyger Capital Debt Others 25.04 2500 0.04
Macrotech Devel. Debt Others 9.08 904 0.02
GSEC Govt. Securities 488.15 47007980 0.82
GSEC Govt. Securities 261.11 25205600 0.44
GSEC Govt. Securities 199.67 18941130 0.34
Maharashtra Govt. Securities 103.78 10000000 0.17
Maharashtra Govt. Securities 102.55 9921400 0.17
Karnataka Govt. Securities 27.50 2662400 0.05
west bengal Govt. Securities 15.08 1444200 0.03
TBILL-91D T Bills 1591.78 160150000 2.68
TBILL-182D T Bills 501.44 50500000 0.84
TBILL-364D T Bills 387.36 39000000 0.65
TREPS Debt Others 3608.27 0 6.07
Reverse Repo Debt Others 2499.08 0 4.20
India Universal Trust AL1 Debt Others 328.80 400 0.55
India Universal Trust AL2 Debt Others 214.47 250 0.36
Sansar Trust Debt Others 158.04 1750000000 0.27
Bharti Telecom Debt Others 24.34 500 0.04
Net CA & Others Debt Others 97.64 0 0.16
Cash Margin - Derivatives Derivatives - Index 273.81 0 0.46
ICICI Pr. Silver Mutual Fund Units 2065.00 209985419 3.47
ICICI Gold ETF Mutual Fund Units 1847.48 224590882 3.11
S I D B I Debt Others 354.49 7500 0.60
N A B A R D Debt Others 215.20 4500 0.36
E X I M Bank Debt Others 187.96 4000 0.32
HDFC Bank Debt Others 119.73 2500 0.20
Bank of Baroda Debt Others 96.26 2000 0.16
Union Bank (I) Debt Others 96.13 2000 0.16
Bank of India Debt Others 95.85 2000 0.16
IDBI Bank Debt Others 95.82 2000 0.16
Axis Bank Debt Others 71.96 1500 0.12
Larsen & Toubro Debt Others -0.64 -150000 0.00
ITC Debt Others -1.01 -2166400 0.00
Tata Steel Debt Others -1.37 -5566000 0.00
Bharti Airtel Debt Others -1.51 -622250 0.00
Cognizant Tech Solutions Debt Others 174.46 251999 0.29
Embassy Off.REIT Debt Others 389.53 10213194 0.66
Brookfield India Debt Others 209.78 6856751 0.35
Nexus Select Debt Others 64.33 4768359 0.11
Mindspace Busine Debt Others 60.20 1524132 0.10
Powergrid Infra. Debt Others 114.60 13979048 0.19
Cube Highways Debt Others 55.80 4200000 0.09
Energy InfrTrust Debt Others 44.28 5400000 0.07
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 [%]*
0.5360 2.1856 1.6378 8.3960 0.0623
 
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