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Wednesday, January 22, 2025 3:26:00 PM SENSEX  : 76425.94  [+587.58]     -  Adani Ports : 1101.65   [-4.45]      Asian Paints : 2260.90   [+1.25]      Axis Bank : 960.05   [-9.70]      Bajaj Finance : 7390.80   [+103.75]      Bajaj Finserv : 1745.35   [+29.80]      Bharti Airtel : 1631.90   [+6.00]      HCL Technologies : 1828.55   [+26.85]      HDFC Bank : 1667.80   [+26.05]      Hind. Unilever : 2342.00   [+1.60]      ICICI Bank : 1200.80   [+4.70]      IndusInd Bank : 971.60   [+11.25]      Infosys : 1855.90   [+56.10]      ITC : 437.10   [-0.15]      Kotak Mah. Bank : 1916.30   [+22.90]      Larsen & Toubro : 3515.70   [-20.35]      M & M : 2828.00   [+6.50]      Maruti Suzuki : 12021.15   [+138.85]      Nestle India : 2208.10   [+12.20]      NTPC : 322.25   [-2.00]      Power Grid Corpn : 297.70   [-4.60]      Reliance Industr : 1277.85   [+4.90]      St Bk of India : 753.95   [-5.05]      Sun Pharma.Inds. : 1798.55   [+36.75]      Tata Motors : 743.60   [-16.35]      Tata Steel : 128.90   [-0.75]      TCS : 4150.00   [+115.65]      Tech Mahindra : 1679.60   [+39.35]      Titan Company : 3355.05   [+2.20]      UltraTech Cem. : 10703.60   [+37.70]      Zomato Ltd : 217.40   [+2.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multi-Asset Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 51027.46
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 763.80
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.49 0.78 -2.41 1.05 16.73 18.86 20.77 16.82
Category Avg -0.21 -2.83 -4.57 -1.98 11.47 11.65 14.13 11.84
Category Best 2.54 0.78 0.56 5.02 35.45 21.38 28.62 40.75
Category Worst -1.63 -7.56 -10.92 -10.65 -5.07 0.00 0.00 -3.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2391.15 18656800 4.69
Maruti Suzuki Automobile 2015.48 1856149 3.95
HDFC Bank Banks 1773.82 10005499 3.48
Reliance Industr Refineries 1476.29 12146024 2.89
NTPC Power Generation & Distribution 1297.17 38913163 2.54
Bajaj Finserv Finance 1150.16 7334716 2.25
SBI Cards Finance 1048.53 15794626 2.05
Interglobe Aviat Air Transport Service 1039.21 2281845 2.04
Infosys IT - Software 958.95 5100805 1.88
Larsen & Toubro Infrastructure Developers & Operators 900.20 2495246 1.76
Sun Pharma.Inds. Pharmaceuticals 889.66 4716282 1.74
Eicher Motors Automobile 811.70 1683358 1.59
Axis Bank Banks 809.75 7605402 1.59
O N G C Crude Oil & Natural Gas 719.88 30089027 1.41
Bharti Airtel Telecomm-Service 649.00 4087546 1.27
Avenue Super. Retail 580.07 1628558 1.14
Alkem Lab Pharmaceuticals 579.85 1029222 1.14
St Bk of India Banks 576.23 7248656 1.13
ITC Tobacco Products 527.74 10911655 1.03
Kotak Mah. Bank Banks 520.02 2911566 1.02
Lupin Pharmaceuticals 472.33 2005067 0.93
ICICI Lombard Insurance 464.84 2600127 0.91
Bajaj Finance Finance 459.25 673088 0.90
HDFC Life Insur. Insurance 440.68 7141756 0.86
Hind. Unilever FMCG 419.77 1804034 0.82
Tata Steel Steel 383.13 27753167 0.75
TVS Motor Co. Automobile 372.95 1574606 0.73
United Breweries Alcoholic Beverages 352.25 1729247 0.69
IndusInd Bank Banks 339.20 3532809 0.66
Asian Paints Paints/Varnish 325.70 1427684 0.64
Tech Mahindra IT - Software 320.97 1881221 0.63
H P C L Refineries 314.95 7705125 0.62
FSN E-Commerce E-Commerce/App based Aggregator 307.42 18772658 0.60
Shree Cement Cement 301.99 117531 0.59
Tata Motors Automobile 296.68 4008326 0.58
NCC Construction 288.78 10543117 0.57
Hindalco Inds. Non Ferrous Metals 288.40 4787131 0.57
Grasim Inds Textiles 287.76 1178038 0.56
SBI Life Insuran Insurance 282.82 2034086 0.55
Wipro IT - Software 280.38 9288738 0.55
Gujarat Gas Gas Distribution 279.73 5609140 0.55
Kalpataru Proj. Infrastructure Developers & Operators 268.73 2071623 0.53
UPL Agro Chemicals 265.35 5296426 0.52
HCL Technologies IT - Software 264.60 1379991 0.52
TCS IT - Software 262.72 641584 0.51
Samvardh. Mothe. Auto Ancillaries 246.41 15783300 0.48
B P C L Refineries 229.36 7842658 0.45
ACC Cement 217.41 1059242 0.43
Syngene Intl. Healthcare 208.77 2431896 0.41
Life Insurance Insurance 198.01 2219880 0.39
G N F C Chemicals 185.24 3313816 0.36
CIE Automotive Castings, Forgings & Fastners 180.29 3829890 0.35
Nestle India FMCG 173.60 800000 0.34
Vedanta Mining & Mineral products 170.45 3834989 0.33
Nuvoco Vistas Cement 157.37 4493005 0.31
AIA Engineering Castings, Forgings & Fastners 156.83 460909 0.31
Coal India Mining & Mineral products 145.86 3796851 0.29
Indian Bank Banks 135.49 2556678 0.27
Ambuja Cements Cement 133.21 2486179 0.26
Ratnamani Metals Steel 129.82 408452 0.25
Federal Bank Banks 127.11 6355000 0.25
Zomato Ltd E-Commerce/App based Aggregator 120.17 4321891 0.24
Cipla Pharmaceuticals 119.26 780000 0.23
Dabur India FMCG 114.30 2254373 0.22
LIC Housing Fin. Finance 112.19 1876000 0.22
Motherson Wiring Auto Ancillaries 106.08 18214232 0.21
Biocon Pharmaceuticals 97.73 2675000 0.19
Berger Paints Paints/Varnish 89.71 2000000 0.18
JSW Steel Steel 76.29 846282 0.15
Zee Entertainmen Entertainment 67.48 5563369 0.13
M & M Fin. Serv. Finance 67.38 2543042 0.13
Chemplast Sanmar Chemicals 64.96 1298818 0.13
PVR Inox Entertainment 63.96 490169 0.13
Star Health Insu Insurance 63.61 1339278 0.12
Ipca Labs. Pharmaceuticals 60.27 355550 0.12
D B Corp Media - Print/Television/Radio 53.40 1767451 0.10
Ingersoll-Rand Capital Goods-Non Electrical Equipment 47.86 114649 0.09
Rategain Travel IT - Software 46.80 645445 0.09
Sun TV Network Entertainment 35.33 516970 0.07
UPL PP Agro Chemicals 35.23 1562053 0.07
Titan Company Diamond, Gems and Jewellery 32.07 98571 0.06
Ent.Network Entertainment 28.39 1593694 0.06
Swiggy E-Commerce/App based Aggregator 27.64 510982 0.05
Heidelberg Cem. Cement 25.28 1216705 0.05
Bharti Airtel PP Telecomm-Service 23.55 200000 0.05
Samvardh. Mothe. Debt Others 153.06 18590 0.30
Cholaman.Inv.&Fn Debt Others 124.40 12500 0.24
Muthoot Finance Debt Others 582.05 57500 1.14
N A B A R D Debt Others 250.01 18250 0.49
Power Fin.Corpn. Debt Others 249.33 2500 0.49
HDFC Bank Debt Others 248.30 7500 0.49
Godrej Industrie Debt Others 201.36 20000 0.39
Bharti Telecom Debt Others 161.36 12850 0.32
S I D B I Debt Others 129.52 13000 0.25
Yes Bank Debt Others 117.83 1205 0.23
Mankind Pharma Debt Others 93.24 9300 0.18
TVS Credit Serv. Debt Others 81.29 80 0.16
H U D C O Debt Others 75.25 7500 0.15
Oberoi Realty Debt Others 74.82 7500 0.15
Aptus Value Hou. Debt Others 74.29 7500 0.15
360 One Prime Debt Others 64.98 6500 0.13
LIC Housing Fin. Debt Others 63.52 650 0.12
JM Finan. Credit Debt Others 50.46 5000 0.10
Godrej Propert. Debt Others 50.17 5000 0.10
Canara Bank Debt Others 49.74 500 0.10
Baha.Chand.Inv. Debt Others 39.81 4000 0.08
Torrent Power Debt Others 35.19 350 0.07
SBFC Finance Debt Others 29.96 3000 0.06
Tyger Capital Debt Others 24.96 2500 0.05
Indostar Capital Debt Others 14.97 1500 0.03
Macrotech Devel. Debt Others 14.04 1404 0.03
GSEC Govt. Securities 482.54 47007980 0.95
GSEC Govt. Securities 462.56 45205600 0.91
GSEC Govt. Securities 91.28 8941130 0.18
TBILL-91D T Bills 867.13 87016300 1.70
TBILL-364D T Bills 604.38 60800000 1.18
TBILL-182D T Bills 464.43 46700000 0.91
TREPS Debt Others 3620.42 0 7.10
Reverse Repo Debt Others 1959.94 0 3.84
India Universal Trust AL1 Debt Others 373.54 400 0.73
India Universal Trust AL2 Debt Others 244.43 250 0.48
Sansar Trust Debt Others 175.44 1750000000 0.34
N A B A R D Debt Others 250.00 5000 0.49
Bajaj Finance Debt Others 124.84 2500 0.24
Net CA & Others Debt Others 49.54 0 0.05
Cash Margin - Derivatives Derivatives - Index 325.51 0 0.64
ICICI Pr. Silver Mutual Fund Units 1564.22 179691983 3.07
ICICI Gold ETF Mutual Fund Units 807.88 122331184 1.58
IDBI Bank Debt Others 375.00 7500 0.73
Punjab Natl.Bank Debt Others 348.64 7000 0.68
Axis Bank Debt Others 198.03 4000 0.39
Canara Bank Debt Others 172.80 3500 0.34
HDFC Bank Debt Others 149.69 3000 0.29
Bank of India Debt Others 123.50 2500 0.24
TCS Debt Others -0.28 -87500 0.00
Sun Pharma.Inds. Debt Others -0.35 -175000 0.00
IndusInd Bank Debt Others -0.37 -250000 0.00
HDFC Life Insur. Debt Others -0.41 -550000 0.00
B P C L Debt Others -0.43 -900000 0.00
Bharti Airtel Debt Others -0.44 -237500 0.00
Infosys Debt Others -0.48 -200000 0.00
Tata Motors Debt Others -0.51 -550000 0.00
St Bk of India Debt Others -0.63 -750000 0.00
Hindalco Inds. Debt Others -0.67 -1050000 0.00
O N G C Debt Others -0.67 -1925000 0.00
Grasim Inds Debt Others -0.69 -227500 0.00
Tata Steel Debt Others -0.70 -2750000 0.00
SBI Life Insuran Debt Others -0.71 -375000 0.00
Asian Paints Debt Others -0.74 -200000 0.00
HCL Technologies Debt Others -0.79 -213150 0.00
Tech Mahindra Debt Others -0.80 -300000 0.00
Axis Bank Debt Others -0.81 -625000 0.00
Eicher Motors Debt Others -0.97 -179375 0.00
Larsen & Toubro Debt Others -1.02 -165000 0.00
NTPC Debt Others -1.24 -2250000 0.00
Hind. Unilever Debt Others -1.27 -450000 0.00
Kotak Mah. Bank Debt Others -1.27 -400000 0.00
Bajaj Finance Debt Others -1.36 -125000 0.00
Bajaj Finserv Debt Others -1.39 -750000 0.00
ITC Debt Others -1.67 -3051200 0.00
HDFC Bank Debt Others -1.70 -770000 0.00
Reliance Industr Debt Others -1.78 -1000000 0.00
Cognizant Tech Solutions Debt Others 24.36 37000 0.05
Embassy Off.REIT Debt Others 296.99 8037306 0.58
Brookfield India Debt Others 188.36 6856751 0.37
Nexus Select Debt Others 64.95 4768359 0.13
Mindspace Busine Debt Others 55.07 1524132 0.11
India Infr Trust Debt Others 51.19 5625000 0.10
Cube Highways Debt Others 50.65 4200000 0.10
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 [%]*
0.5371 2.1550 1.3826 8.1517 0.1002
 
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