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Tuesday, June 3, 2025 1:19:00 PM SENSEX  : 80689.90  [-683.85]     -  Adani Ports : 1431.60   [-36.70]      Asian Paints : 2252.45   [-14.75]      Axis Bank : 1176.70   [-18.50]      Bajaj Finance : 9003.60   [-128.35]      Bajaj Finserv : 1983.90   [-45.40]      Bharti Airtel : 1839.10   [-15.85]      Eternal Ltd : 239.80   [-1.50]      HCL Technologies : 1631.90   [+0.10]      HDFC Bank : 1925.90   [-6.95]      Hind. Unilever : 2351.20   [-21.75]      ICICI Bank : 1435.35   [-15.70]      IndusInd Bank : 802.70   [-9.85]      Infosys : 1540.35   [-13.85]      ITC : 416.20   [-3.15]      Kotak Mah. Bank : 2038.50   [-26.00]      Larsen & Toubro : 3627.50   [-55.60]      M & M : 3043.10   [+17.65]      Maruti Suzuki : 12117.15   [-173.20]      Nestle India : 2395.45   [-12.75]      NTPC : 328.30   [-4.35]      Power Grid Corpn : 288.30   [-4.70]      Reliance Industr : 1409.10   [-5.35]      St Bk of India : 805.70   [-7.75]      Sun Pharma.Inds. : 1666.05   [-8.85]      Tata Motors : 704.60   [-6.80]      Tata Steel : 157.95   [-1.10]      TCS : 3411.50   [-38.30]      Tech Mahindra : 1545.45   [-2.30]      Titan Company : 3523.10   [-2.55]      UltraTech Cem. : 11043.65   [-145.35]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2004
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 57484.51
NAV Details
NAV Date : 02-Jun-2025
NAV [Rs]: 34.02
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 1.6 % NA
Date 03-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.28 1.82 8.29 6.32 13.50 19.79 24.86 17.28
Category Avg 0.27 2.80 10.70 1.63 9.91 15.50 19.18 12.71
Category Best 2.08 7.87 17.77 7.98 18.70 25.03 34.42 36.63
Category Worst -0.45 0.76 1.71 -9.72 -3.51 5.43 8.63 1.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2412.60 16906800 4.20
Reliance Industr Refineries 2193.53 15612305 3.82
Maruti Suzuki Automobile 2069.23 1688199 3.60
Larsen & Toubro Infrastructure Developers & Operators 1601.76 4794268 2.79
HDFC Bank Banks 1510.41 7846299 2.63
SBI Cards Finance 1480.02 16942626 2.57
NTPC Power Generation & Distribution 1231.08 34722423 2.14
TCS IT - Software 1180.19 3417163 2.05
Axis Bank Banks 1158.84 9779259 2.02
Infosys IT - Software 1067.62 7117015 1.86
Interglobe Aviat Air Transport Service 1061.95 2022945 1.85
Avenue Super. Retail 968.51 2306032 1.68
Sun Pharma.Inds. Pharmaceuticals 926.90 5058682 1.61
O N G C Crude Oil & Natural Gas 757.21 30976090 1.32
St Bk of India Banks 699.19 8865691 1.22
Kotak Mah. Bank Banks 668.88 3029200 1.16
Bharti Airtel Telecomm-Service 643.44 3451020 1.12
Eicher Motors Automobile 624.61 1121990 1.09
Alkem Lab Pharmaceuticals 564.57 1103531 0.98
Bajaj Finserv Finance 561.81 2878716 0.98
FSN E-Commerce E-Commerce/App based Aggregator 550.95 28345347 0.96
Vedanta Mining & Mineral products 533.13 12717864 0.93
TVS Motor Co. Automobile 499.31 1868674 0.87
ICICI Lombard Insurance 487.65 2598710 0.85
Hind. Unilever FMCG 464.35 1982623 0.81
Lupin Pharmaceuticals 461.77 2203542 0.80
Tata Steel Steel 442.48 31587337 0.77
Shree Cement Cement 421.72 141945 0.73
ITC Tobacco Products 419.31 9847655 0.73
HDFC Life Insur. Insurance 406.97 5472290 0.71
H P C L Refineries 401.05 10590129 0.70
Tata Motors Automobile 373.62 5799282 0.65
Asian Paints Paints/Varnish 369.99 1525284 0.64
Motherson Wiring Auto Ancillaries 362.30 64975512 0.63
UPL Agro Chemicals 354.81 5296426 0.62
Bajaj Finance Finance 344.92 399463 0.60
Hindalco Inds. Non Ferrous Metals 342.11 5476757 0.60
SBI Life Insuran Insurance 323.39 1831395 0.56
IndusInd Bank Banks 296.19 3532809 0.52
Grasim Inds Textiles 285.45 1042750 0.50
Tech Mahindra IT - Software 284.10 1890221 0.49
Gujarat Gas Gas Distribution 276.84 6104623 0.48
HCL Technologies IT - Software 273.54 1745083 0.48
Dr Reddy's Labs Pharmaceuticals 271.18 2290562 0.47
NCC Infrastructure Developers & Operators 236.12 11143117 0.41
AIA Engineering Castings, Forgings & Fastners 218.19 683159 0.38
Samvardh. Mothe. Auto Ancillaries 210.34 15783300 0.37
United Breweries Alcoholic Beverages 203.02 939895 0.35
Wipro IT - Software 202.37 8379738 0.35
Kalpataru Proj. Infrastructure Developers & Operators 201.38 2071623 0.35
ACC Cement 199.98 1059242 0.35
Nestle India FMCG 193.60 810638 0.34
CIE Automotive Castings, Forgings & Fastners 187.99 4630905 0.33
Syngene Intl. Healthcare 177.54 2800121 0.31
Ambuja Cements Cement 177.36 3286179 0.31
Life Insurance Insurance 176.65 2219880 0.31
Coal India Mining & Mineral products 170.37 4421683 0.30
G N F C Chemicals 169.67 3488646 0.30
B P C L Refineries 162.85 5252400 0.28
Tata Chemicals Chemicals 145.35 1735889 0.25
Ratnamani Metals Steel 143.64 535100 0.25
Nuvoco Vistas Cement 143.44 4493005 0.25
Federal Bank Banks 124.99 6355000 0.22
Cipla Pharmaceuticals 120.91 780000 0.21
LIC Housing Fin. Finance 112.74 1876000 0.20
Dabur India FMCG 109.96 2254373 0.19
AWL Agri Busine. Edible Oil 106.82 4000000 0.19
Sun TV Network Entertainment 106.57 1716380 0.19
Indian Bank Banks 104.67 1849974 0.18
Indiamart Inter. E-Commerce/App based Aggregator 102.99 446213 0.18
Biocon Pharmaceuticals 86.08 2675000 0.15
JSW Steel Steel 73.82 716850 0.13
UPL PP Agro Chemicals 70.64 1562053 0.12
SKF India Bearings 70.36 181082 0.12
Page Industries Readymade Garments/ Apparells 70.11 15371 0.12
Dr Lal Pathlabs Healthcare 68.40 246997 0.12
Zee Entertainmen Entertainment 59.17 5563369 0.10
PVR Inox Entertainment 55.62 590169 0.10
Britannia Inds. FMCG 52.87 97215 0.09
Star Health Insu Insurance 52.21 1339278 0.09
Chemplast Sanmar Chemicals 51.93 1264532 0.09
M & M Automobile 51.46 175700 0.09
Indus Towers Telecomm Equipment & Infra Services 44.13 1081200 0.08
D B Corp Media - Print/Television/Radio 43.09 1767451 0.07
Ingersoll-Rand Capital Goods-Non Electrical Equipment 43.05 114649 0.07
Sona BLW Precis. Auto Ancillaries 38.35 797045 0.07
Rategain Travel IT - Software 29.22 673530 0.05
Heidelberg Cem. Cement 23.32 1216705 0.04
Ent.Network Entertainment 21.17 1593694 0.04
Delhivery Logistics 18.82 615900 0.03
Eternal Ltd E-Commerce/App based Aggregator 0.51 21891 0.00
Cholaman.Inv.&Fn Debt Others 143.08 12500 0.25
Samvardh. Mothe. Debt Others 135.42 18590 0.24
Muthoot Finance Debt Others 586.71 57500 1.02
Godrej Industrie Debt Others 204.08 20000 0.36
N A B A R D Debt Others 176.88 17500 0.31
Bharti Telecom Debt Others 161.79 12850 0.28
S I D B I Debt Others 130.78 13000 0.23
Yes Bank Debt Others 119.39 1205 0.21
Bamboo Hotels & Debt Others 100.44 10000 0.17
Vedanta Debt Others 100.02 10000 0.17
Mankind Pharma Debt Others 93.67 9300 0.16
TVS Credit Serv. Debt Others 83.63 80 0.15
Oberoi Realty Debt Others 75.76 7500 0.13
H U D C O Debt Others 75.64 7500 0.13
Aptus Value Hou. Debt Others 74.48 7500 0.13
Indostar Capital Debt Others 70.42 7000 0.12
360 One Prime Debt Others 65.28 6500 0.11
LIC Housing Fin. Debt Others 64.30 650 0.11
Godrej Propert. Debt Others 51.00 5000 0.09
JM Finan. Credit Debt Others 50.60 5000 0.09
Baha.Chand.Inv. Debt Others 40.12 4000 0.07
Torrent Power Debt Others 35.45 350 0.06
SBFC Finance Debt Others 30.00 3000 0.05
Tyger Capital Debt Others 25.03 2500 0.04
Macrotech Devel. Debt Others 9.07 904 0.02
GSEC Govt. Securities 486.55 47007980 0.85
GSEC Govt. Securities 238.50 23151000 0.41
GSEC Govt. Securities 232.16 22054600 0.40
GSEC Govt. Securities 198.76 18941130 0.35
Maharashtra Govt. Securities 103.42 10000000 0.18
Maharashtra Govt. Securities 102.26 9921400 0.18
Karnataka Govt. Securities 27.45 2662400 0.05
west bengal Govt. Securities 15.04 1444200 0.03
TBILL-91D T Bills 1695.34 171000000 2.95
TBILL-364D T Bills 403.01 40500000 0.70
TBILL-182D T Bills 214.33 21600000 0.37
TREPS Debt Others 4021.19 0 7.00
Reverse Repo Debt Others 2498.93 0 4.35
India Universal Trust AL1 Debt Others 337.64 400 0.59
India Universal Trust AL2 Debt Others 220.16 250 0.38
Sansar Trust Debt Others 166.81 1750000000 0.29
Sharekhan Debt Others 74.61 1500 0.13
Bharti Telecom Debt Others 24.17 500 0.04
Net CA & Others Debt Others 55.17 0 0.10
Cash Margin - Derivatives Derivatives - Index 271.81 0 0.47
ICICI Pr. Silver Mutual Fund Units 1864.49 195255419 3.24
ICICI Gold ETF Mutual Fund Units 1832.44 224590882 3.19
N A B A R D Debt Others 213.62 4500 0.37
HDFC Bank Debt Others 118.87 2500 0.21
S I D B I Debt Others 118.47 2500 0.21
Bank of Baroda Debt Others 95.58 2000 0.17
Union Bank (I) Debt Others 95.45 2000 0.17
Bank of India Debt Others 95.18 2000 0.17
IDBI Bank Debt Others 95.13 2000 0.17
Axis Bank Debt Others 71.45 1500 0.12
Asian Paints Debt Others -0.19 -39400 0.00
NTPC Debt Others -0.21 -522000 0.00
Hindalco Inds. Debt Others -0.41 -280000 0.00
O N G C Debt Others -0.53 -1925000 0.00
Bajaj Finserv Debt Others -0.94 -650500 0.00
St Bk of India Debt Others -1.21 -825000 0.00
Axis Bank Debt Others -1.29 -1062500 0.00
Tata Steel Debt Others -1.47 -4675000 0.00
HDFC Bank Debt Others -2.67 -1166000 0.00
SBI Life Insuran Debt Others -3.11 -504375 -0.01
Eicher Motors Debt Others -3.32 -257250 -0.01
Sun Pharma.Inds. Debt Others -3.70 -1437100 -0.01
HDFC Life Insur. Debt Others -4.44 -1573000 -0.01
Bharti Airtel Debt Others -4.63 -978500 -0.01
Reliance Industr Debt Others -7.60 -2186000 -0.01
Maruti Suzuki Debt Others -8.63 -252500 -0.02
Cognizant Tech Solutions Debt Others 138.29 220999 0.24
Embassy Off.REIT Debt Others 306.84 8037306 0.53
Brookfield India Debt Others 198.47 6856751 0.35
Nexus Select Debt Others 61.82 4768359 0.11
Mindspace Busine Debt Others 58.64 1524132 0.10
Powergrid Infra. Debt Others 111.86 13979048 0.19
Cube Highways Debt Others 52.50 4200000 0.09
Energy InfrTrust Debt Others 46.11 5425000 0.08
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 [%]*
0.5425 2.2381 1.4701 8.0912 0.0630
 
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