ICICI Pru Multi-Asset Fund (G) | ICICI Prudential Asset Management Co Ltd and NAV Details Online

ICICI Prudential Asset Management Co Ltd

NAV Details

442.89

-5.59 (-1.25)

NAV as on 27 Sep 2022

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Multi-Asset Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sankaran Naren

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

14226.89

Tax Benefits

Section 54EA

Lunch Date

07-10-2002 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.42	-3.23	0.68	-5.50
1 Month	-2.02	-1.57	1.80	-3.57
6 Month	2.53	1.43	11.02	-4.29
1 Year	10.36	-0.33	14.89	-10.51
3 Year	18.49	12.94	31.02	0.00
5 Year	12.89	9.99	20.22	4.05
Since	20.95	10.68	55.04	-3.30

Asset Allocation

Equity - 89.3192%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 11.43%

T-Bills - 0.12%

Derivatives - 0.2063%

Equity - 93.4973%

Foreign Equity - 0.8627%

Net Curr Ass/Net Receivables - 0.3117%

Reverse Repos - 5.1219%

Corporate Debentures - 5.33%

Equity - 72.5054%

Mutual Funds Units - 14.7296%

Net Curr Ass/Net Receivables - 7.43%

Gold - 97.88%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 0.04%

Equity - 93.5036%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 4.53%

Derivatives - 0.84%

Equity - 52.9476%

Foreign Mutual Fund - 1.5%

Govt Securities / Sovereign - 23.74%

Mutual Funds Units - 10.59%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 10.37%

Derivatives - 9.0746%

Equity - 85.8222%

Net Curr Ass/Net Receivables - -6%

Reverse Repos - 10.28%

T-Bills - 0.83%

Corporate Debentures - 5.83%

Equity - 25.0641%

Floating Rate Instruments - 0.38%

Govt Securities / Sovereign - 48.5203%

Net Curr Ass/Net Receivables - -1.39%

Reverse Repos - 21.6027%

Equity - 80.3807%

Net Curr Ass/Net Receivables - 4.7%

Reverse Repos - 14.92%

Equity - 80.3807%

Net Curr Ass/Net Receivables - 4.7%

Reverse Repos - 14.92%

Derivatives - 0.7632%

Equity - 84.259%

Foreign Equity - 6.2218%

Net Curr Ass/Net Receivables - -0.7273%

Non Convertable Debenture - 0.0284%

Reverse Repos - 7.3464%

T-Bills - 2.1084%

Equity - 96.1221%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 0.28%

Equity - 96.6128%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.22%

T-Bills - 0.16%

Equity - 96.6128%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.22%

T-Bills - 0.16%

Equity - 0.7143%

Net Curr Ass/Net Receivables - 1.9781%

Reverse Repos - 97.3076%

Equity - 32.39%

Net Curr Ass/Net Receivables - 48.18%

PSU/PFI Bonds - 19.42%

Cash & Current Asset - 0%

Derivatives - 1.1546%

Equity - 92.822%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 5.7199%

Warrants - 0.5244%

Cash & Cash Equivalents - 2.79%

Net Curr Ass/Net Receivables - 3.13%

Reverse Repos - 94.08%

Equity - 95.3191%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.33%

Warrants - 1.1%

Derivatives - 0.93%

Equity - 90.2217%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 9.07%

Derivatives - 0.2925%

Equity - 95.1659%

Net Curr Ass/Net Receivables - 0.723%

Reverse Repos - 2.527%

T-Bills - 1.2916%

Equity - 78.1187%

Net Curr Ass/Net Receivables - -1.8635%

Reverse Repos - 23.7448%

Equity - 96.21%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.82%

T-Bills - 0.06%

Equity - 98.9506%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.84%

Corporate Debentures - 5.33%

Equity - 72.5054%

Mutual Funds Units - 14.7296%

Net Curr Ass/Net Receivables - 7.43%

Equity - 93.7286%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.52%

Equity - 90.8339%

Net Curr Ass/Net Receivables - 9.17%

Derivatives - 0.84%

Equity - 52.9476%

Foreign Mutual Fund - 1.5%

Govt Securities / Sovereign - 23.74%

Mutual Funds Units - 10.59%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 10.37%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.15%

Equity - 95.7843%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 3.36%

Corporate Debentures - 5.33%

Equity - 72.5054%

Mutual Funds Units - 14.7296%

Net Curr Ass/Net Receivables - 7.43%

Commercial Paper - 0.6956%

Debt & Others - 0.7015%

Derivatives - 0.8744%

Equity - 66.0735%

Govt Securities / Sovereign - 13.4502%

Mutual Funds Units - 0.9463%

Net Curr Ass/Net Receivables - -0.4893%

Non Convertable Debenture - 4.3902%

REITs - 1.5336%

Reverse Repos - 5.1004%

T-Bills - 6.7232%

Cash & Cash Equivalents - 2.3364%

Net Curr Ass/Net Receivables - 0.0336%

Non Convertable Debenture - 97.24%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0011%

Foreign Equity - 99.01%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0011%

Foreign Equity - 99.01%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 4.772%

Equity - 90.9941%

Net Curr Ass/Net Receivables - -1.242%

Reverse Repos - 5.4758%

Cash & Cash Equivalents - 4.772%

Equity - 90.9941%

Net Curr Ass/Net Receivables - -1.242%

Reverse Repos - 5.4758%

Equity - 99.803%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Equity - 95.8815%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.14%

Equity - 99.6631%

Net Curr Ass/Net Receivables - 0.1525%

Reverse Repos - 0.1833%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.27%

Equity - 99.6631%

Net Curr Ass/Net Receivables - 0.1525%

Reverse Repos - 0.1833%

Equity - 99.6631%

Net Curr Ass/Net Receivables - 0.1525%

Reverse Repos - 0.1833%

Cash & Cash Equivalents - 0.3042%

Commercial Paper - 4.21%

Equity - 73.5383%

Govt Securities / Sovereign - 4.72%

Net Curr Ass/Net Receivables - -0.8142%

Non Convertable Debenture - 4.72%

Reverse Repos - 3.24%

T-Bills - 10.1%

Certificate of Deposit - 1.62%

Corporate Debentures - 7.52%

Equity - 79.905%

Net Curr Ass/Net Receivables - 5.51%

Reverse Repos - 2.9%

T-Bills - 2.55%

Certificate of Deposit - 3.44%

Corporate Debentures - 28.56%

Equity - 23.33%

Govt Securities / Sovereign - 4.39%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 24.67%

T-Bills - 13.72%

Equity - 99.7734%

Net Curr Ass/Net Receivables - 0.2156%

Reverse Repos - 0.011%

Equity - 99.7734%

Net Curr Ass/Net Receivables - 0.2156%

Reverse Repos - 0.011%

Cash & Cash Equivalents - 0.3042%

Commercial Paper - 4.21%

Equity - 73.5383%

Govt Securities / Sovereign - 4.72%

Net Curr Ass/Net Receivables - -0.8142%

Non Convertable Debenture - 4.72%

Reverse Repos - 3.24%

T-Bills - 10.1%

Derivatives - 0.04%

Equity - 84.3291%

Foreign Equity - 7.97%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 7.16%

T-Bills - 0.71%

Derivatives - 0.04%

Equity - 84.3291%

Foreign Equity - 7.97%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 7.16%

T-Bills - 0.71%

Equity - 93.6567%

Net Curr Ass/Net Receivables - 0.824%

Reverse Repos - 5.5193%

Derivatives - 0.04%

Equity - 84.3291%

Foreign Equity - 7.97%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 7.16%

T-Bills - 0.71%

Cash & Cash Equivalents - 2.3364%

Net Curr Ass/Net Receivables - 0.0336%

Non Convertable Debenture - 97.24%

Reverse Repos - 0.39%

Equity - 92.8%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 5.67%

Net Curr Ass/Net Receivables - 100%

Commercial Paper - 2.5263%

Corporate Debentures - 0.3716%

Equity - 69.6932%

Govt Securities / Sovereign - 16.9216%

Net Curr Ass/Net Receivables - 9.2361%

T-Bills - 1.2511%

Commercial Paper - 2.5263%

Corporate Debentures - 0.3716%

Equity - 69.6932%

Govt Securities / Sovereign - 16.9216%

Net Curr Ass/Net Receivables - 9.2361%

T-Bills - 1.2511%

Equity - 99.9838%

Net Curr Ass/Net Receivables - -0.6804%

Reverse Repos - 0.6955%

Equity - 93.7286%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.52%

Equity - 95.8815%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.14%

Certificate of Deposit - 4.98%

Corporate Debentures - 22.2724%

Net Curr Ass/Net Receivables - 2.14%

Reverse Repos - 55.66%

T-Bills - 14.95%

Equity - 96.21%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.82%

T-Bills - 0.06%

Derivatives - 2.16%

Equity - 43.7239%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 54.92%

Certificate of Deposit - 1.62%

Corporate Debentures - 7.52%

Equity - 79.905%

Net Curr Ass/Net Receivables - 5.51%

Reverse Repos - 2.9%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.01%

Equity - 98.5183%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.87%

Equity - 99.1082%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 1.59%

Commercial Paper - 2.11%

Equity - 67.48%

Govt Securities / Sovereign - 8.55%

InvITs - 1.51%

Mutual Funds Units - 11.04%

Net Curr Ass/Net Receivables - -0.32%

Non Convertable Debenture - 2.43%

REITs - 1.05%

Reverse Repos - 4.61%

T-Bills - 1.54%

Derivatives - 0.01%

Equity - 94.7225%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.88%

T-Bills - 0.15%

Warrants - 0.22%

Equity - 90.6637%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 9.15%

Equity - 70.2625%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.68%

T-Bills - 0.16%

Equity - 97.48%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 1.39%

Equity - 89.433%

Net Curr Ass/Net Receivables - 0.6273%

Reverse Repos - 9.9397%

Equity - 89.433%

Net Curr Ass/Net Receivables - 0.6273%

Reverse Repos - 9.9397%

Equity - 98.0161%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.81%

Equity - 95.9544%

Net Curr Ass/Net Receivables - 4.06%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8329%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.06%

Equity - 97.4777%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.44%

Derivatives - 0.0296%

Equity - 91.267%

Foreign Equity - 0.3987%

Net Curr Ass/Net Receivables - 0.347%

Reverse Repos - 7.5445%

T-Bills - 0.413%

Cash & Current Asset - 0%

Corporate Debentures - 0.005%

Derivatives - 0.7861%

Equity - 95.774%

Mutual Funds Units - 0.2606%

Net Curr Ass/Net Receivables - 1.1684%

Reverse Repos - 1.7428%

Warrants - 0.2629%

Equity - 99.8835%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.2245%

Certificate of Deposit - 0.83%

Commercial Paper - 0.57%

Derivatives - 0.1299%

Equity - 76.2657%

Govt Securities / Sovereign - 6.51%

Net Curr Ass/Net Receivables - 0.6455%

Non Convertable Debenture - 6.52%

Reverse Repos - 5.57%

T-Bills - 2.65%

Warrants - 0.06%

Cash & Cash Equivalents - 0.01%

Equity - 97.6205%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 1.57%

Equity - 99.9071%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.26%

Equity - 89.433%

Net Curr Ass/Net Receivables - 0.6273%

Reverse Repos - 9.9397%

Equity - 89.433%

Net Curr Ass/Net Receivables - 0.6273%

Reverse Repos - 9.9397%

Cash & Cash Equivalents - -1.52%

Certificate of Deposit - 3.76%

Equity - 66.4405%

Govt Securities / Sovereign - 10.68%

Mutual Funds Units - 0.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.51%

T-Bills - 17.26%

Cash & Cash Equivalents - -1.52%

Certificate of Deposit - 3.76%

Equity - 66.4405%

Govt Securities / Sovereign - 10.68%

Mutual Funds Units - 0.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.51%

T-Bills - 17.26%

Cash & Cash Equivalents - -1.52%

Certificate of Deposit - 3.76%

Equity - 66.4405%

Govt Securities / Sovereign - 10.68%

Mutual Funds Units - 0.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.51%

T-Bills - 17.26%

Certificate of Deposit - 0.22%

Commercial Paper - 0.27%

Corporate Debentures - 6.87%

Derivatives - 0.06%

Equity - 66.1972%

Govt Securities / Sovereign - 17.6282%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 8.42%

Derivatives - 0.02%

Equity - 85.6833%

Net Curr Ass/Net Receivables - -4.68%

Reverse Repos - 18.58%

T-Bills - 0.38%

Derivatives - 0.02%

Equity - 85.6833%

Net Curr Ass/Net Receivables - -4.68%

Reverse Repos - 18.58%

T-Bills - 0.38%

Equity - 45.1762%

Net Curr Ass/Net Receivables - 13.0792%

Reverse Repos - 41.7446%

Commercial Paper - 0.6956%

Debt & Others - 0.7015%

Derivatives - 0.8744%

Equity - 66.0735%

Govt Securities / Sovereign - 13.4502%

Mutual Funds Units - 0.9463%

Net Curr Ass/Net Receivables - -0.4893%

Non Convertable Debenture - 4.3902%

REITs - 1.5336%

Reverse Repos - 5.1004%

T-Bills - 6.7232%

Equity - 95.3634%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.57%

T-Bills - 0.25%

Equity - 99.3242%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 0.0005%

Equity - 97.3312%

Net Curr Ass/Net Receivables - -2.5763%

Reverse Repos - 5.2451%

Derivatives - 0.04%

Equity - 75.5511%

Foreign Equity - 1.26%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 14.27%

T-Bills - 8.54%

Equity - 97.7602%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 2%

Gold - 98.2985%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 0.02%

Gold - 98.2985%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 0.02%

Equity - 71.0992%

Govt Securities / Sovereign - 8.34%

Mutual Funds Units - 18.42%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.31%

Derivatives - 0.12%

Equity - 92.1395%

Foreign Equity - 3.69%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.11%

Equity - 6.67%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 93.11%

Equity - 99.5408%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.2789%

Derivatives - 0.4144%

Equity - 44.8633%

Net Curr Ass/Net Receivables - 0.2873%

Reverse Repos - 47.2169%

T-Bills - 7.218%

Cash & Cash Equivalents - 0.0009%

Govt Securities / Sovereign - 49.07%

Net Curr Ass/Net Receivables - 2.14%

Non Convertable Debenture - 48.36%

Reverse Repos - 0.43%

Cash & Cash Equivalents - -0.91%

Equity - 69.5683%

Govt Securities / Sovereign - 29.63%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.89%

Cash & Cash Equivalents - -0.91%

Equity - 69.5683%

Govt Securities / Sovereign - 29.63%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.89%

Derivatives - 0.2063%

Equity - 93.4973%

Foreign Equity - 0.8627%

Net Curr Ass/Net Receivables - 0.3117%

Reverse Repos - 5.1219%

Derivatives - 0.2063%

Equity - 93.4973%

Foreign Equity - 0.8627%

Net Curr Ass/Net Receivables - 0.3117%

Reverse Repos - 5.1219%

Equity - 99.3242%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 0.0005%

Equity - 99.3242%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 0.0005%

Corporate Debentures - 3.88%

Equity - 73.6757%

Govt Securities / Sovereign - 1.72%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 4.18%

T-Bills - 16.17%

Equity - 89.433%

Net Curr Ass/Net Receivables - 0.6273%

Reverse Repos - 9.9397%

Corporate Debentures - 0.0022%

Equity - 99.6184%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.7%

Equity - 69.55%

Fixed Deposit - 0.5538%

Foreign Equity - 20.3738%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 9.12%

Derivatives - 1.12%

Equity - 87.5191%

Foreign Equity - 1.51%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 11.05%

Equity - 93.5048%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 6.65%

T-Bills - 0.08%

Equity - 99.9716%

Net Curr Ass/Net Receivables - -0.0033%

Reverse Repos - 0.0316%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.88%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.88%

Equity - 94.3288%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.58%

T-Bills - 0.06%

Corporate Debentures - 0.0022%

Equity - 99.6184%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.7%

Equity - 99.5575%

Net Curr Ass/Net Receivables - -0.3351%

Reverse Repos - 0.7775%

Cash & Cash Equivalents - 0.0008%

Equity - 99.8426%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0045%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 0.74%

Cash & Cash Equivalents - 0.0005%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.15%

Derivatives - 0.94%

Equity - 91.0821%

Foreign Equity - 1.86%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 6.84%

Equity - 99.3379%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.61%

Corporate Debentures - 0.01%

Equity - 99.2487%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.01%

Equity - 99.8836%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.05%

Derivatives - 0.0251%

Equity - 89.3151%

Foreign Equity - 4.4316%

Net Curr Ass/Net Receivables - 1.0731%

Reverse Repos - 5.0403%

T-Bills - 0.1147%

Equity - 98.6073%

Mutual Funds Units - 0.6302%

Net Curr Ass/Net Receivables - -0.0276%

Reverse Repos - 0.79%

Cash & Current Asset - 0.0002%

Derivatives - 4.1486%

Equity - 71.0579%

Mutual Funds Units - 26.7371%

Net Curr Ass/Net Receivables - -4.6234%

Reverse Repos - 2.6791%

Equity - 92.0866%

Net Curr Ass/Net Receivables - -0.1202%

Reverse Repos - 8.0335%

Equity - 99.9071%

Fixed Deposit - 0.0027%

Net Curr Ass/Net Receivables - 0.1%

Cash & Cash Equivalents - 0.0019%

Equity - 99.8236%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.14%

Derivatives - 0.132%

Equity - 85.6605%

Foreign Equity - 5.3441%

Net Curr Ass/Net Receivables - 0.232%

Reverse Repos - 7.1851%

T-Bills - 1.4461%

Cash & Cash Equivalents - 0.38%

Derivatives - 0.04%

Equity - 98.4301%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.09%

Equity - 99.6362%

Mutual Funds Units - 0.0108%

Net Curr Ass/Net Receivables - 0.0757%

Reverse Repos - 0.2772%

Cash & Cash Equivalents - 0.0001%

Equity - 99.8148%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0034%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.0018%

Equity - 71.0009%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 16.39%

Net Curr Ass/Net Receivables - -3.69%

Reverse Repos - 7.95%

T-Bills - 6.4%

Equity - 96.4241%

Fixed Deposit - 0.04%

Net Curr Ass/Net Receivables - 3.4%

T-Bills - 0.15%

Equity - 97.8267%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 1.9%

Equity - 99.9071%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.26%

Equity - 94.8434%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 5.44%

Equity - 95.6675%

Net Curr Ass/Net Receivables - 4.3325%

Equity - 99.3039%

Net Curr Ass/Net Receivables - -0.0714%

Reverse Repos - 0.7675%

Equity - 93.6151%

Net Curr Ass/Net Receivables - -0.9295%

Reverse Repos - 7.3144%

Equity - 97.8036%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.31%

Equity - 88.1365%

Foreign Equity - 5.11%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.8%

Equity - 93.7972%

Net Curr Ass/Net Receivables - 6.2027%

Net Curr Ass/Net Receivables - 100%

Equity - 99.8732%

Fixed Deposit - 0.0021%

Net Curr Ass/Net Receivables - 0.13%

Equity - 98.9488%

Net Curr Ass/Net Receivables - -0.1164%

Reverse Repos - 1.1675%

Equity - 99.8304%

Net Curr Ass/Net Receivables - -0.0634%

Reverse Repos - 0.233%

Equity - 99.8304%

Net Curr Ass/Net Receivables - -0.0634%

Reverse Repos - 0.233%

Equity - 99.8835%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.18%

Equity - 92.8%

Net Curr Ass/Net Receivables - -6.73%

Reverse Repos - 13.93%

Equity - 99.3242%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 0.0005%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.7653%

Net Curr Ass/Net Receivables - 0.13%

Non Convertable Debenture - 0.01%

Reverse Repos - 4.02%

Derivatives - 0.0251%

Equity - 89.3151%

Foreign Equity - 4.4316%

Net Curr Ass/Net Receivables - 1.0731%

Reverse Repos - 5.0403%

T-Bills - 0.1147%

Derivatives - -64.6428%

Equity - 64.4305%

Mutual Funds Units - 21.79%

Net Curr Ass/Net Receivables - 63.09%

Reverse Repos - 6.02%

T-Bills - 9.31%

Corporate Debentures - 2.2986%

Derivatives - 6.6738%

Equity - 75.1004%

Govt Securities / Sovereign - 5.3051%

Net Curr Ass/Net Receivables - -1.0957%

Reverse Repos - 6.5938%

T-Bills - 5.124%

Corporate Debentures - 2.2986%

Derivatives - 6.6738%

Equity - 75.1004%

Govt Securities / Sovereign - 5.3051%

Net Curr Ass/Net Receivables - -1.0957%

Reverse Repos - 6.5938%

T-Bills - 5.124%

Certificate of Deposit - 2.21%

Derivatives - -68.7275%

Equity - 68.4799%

Govt Securities / Sovereign - 1.14%

Mutual Funds Units - 19.15%

Net Curr Ass/Net Receivables - 65.52%

Reverse Repos - 4.7%

T-Bills - 7.53%

Derivatives - 0.0251%

Equity - 89.3151%

Foreign Equity - 4.4316%

Net Curr Ass/Net Receivables - 1.0731%

Reverse Repos - 5.0403%

T-Bills - 0.1147%

Equity - 99.3039%

Net Curr Ass/Net Receivables - -0.0714%

Reverse Repos - 0.7675%

Cash & Cash Equivalents - 0.38%

Derivatives - 0.04%

Equity - 98.4301%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.09%

Equity - 90.6637%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 9.15%

Cash & Cash Equivalents - 0.0034%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.53%

Certificate of Deposit - 3.29%

Commercial Paper - 2.22%

Equity - 67.7228%

Fixed Deposit - 4.16%

Govt Securities / Sovereign - 0.85%

Net Curr Ass/Net Receivables - 10.12%

Non Convertable Debenture - 0%

T-Bills - 11.64%

Equity - 68.58%

Foreign Equity - 13.21%

Govt Securities / Sovereign - 10.18%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 7.9%

Equity - 99.7968%

Net Curr Ass/Net Receivables - -0.0691%

Reverse Repos - 0.2699%

Equity - 99.7968%

Net Curr Ass/Net Receivables - -0.0691%

Reverse Repos - 0.2699%

Equity - 97.4777%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.44%

Cash & Current Asset - 0.0003%

Derivatives - 0.6388%

Equity - 95.0162%

Mutual Funds Units - 1.2632%

Net Curr Ass/Net Receivables - -0.3659%

Reverse Repos - 1.8243%

Warrants - 1.6231%

Cash & Current Asset - 0.0003%

Derivatives - 0.6388%

Equity - 95.0162%

Mutual Funds Units - 1.2632%

Net Curr Ass/Net Receivables - -0.3659%

Reverse Repos - 1.8243%

Warrants - 1.6231%

Equity - 88.1365%

Foreign Equity - 5.11%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.8%

Derivatives - 0.04%

Equity - 84.3291%

Foreign Equity - 7.97%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 7.16%

T-Bills - 0.71%

Equity - 70.2625%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.68%

T-Bills - 0.16%

Certificate of Deposit - 1.5124%

Commercial Paper - 7.2184%

Derivatives - 0.4826%

Equity - 67.4342%

Mutual Funds Units - 6.3655%

Net Curr Ass/Net Receivables - -2.5274%

Non Convertable Debenture - 0.0005%

Reverse Repos - 4.9932%

T-Bills - 14.5201%

Equity - 99.6362%

Mutual Funds Units - 0.0108%

Net Curr Ass/Net Receivables - 0.0757%

Reverse Repos - 0.2772%

Corporate Debentures - 0.4%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 1.89%

Equity - 99.6362%

Mutual Funds Units - 0.0108%

Net Curr Ass/Net Receivables - 0.0757%

Reverse Repos - 0.2772%

Equity - 95.3076%

Net Curr Ass/Net Receivables - -3.0079%

Reverse Repos - 7.7003%

Equity - 99.5408%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.2789%

Equity - 70.2625%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.68%

T-Bills - 0.16%

Derivatives - 0.0326%

Equity - 97.6827%

Net Curr Ass/Net Receivables - -0.4922%

Reverse Repos - 2.4929%

T-Bills - 0.2839%

Equity - 94.7649%

Net Curr Ass/Net Receivables - 0.2144%

Reverse Repos - 5.0208%

Certificate of Deposit - 3.29%

Commercial Paper - 2.22%

Equity - 67.7228%

Fixed Deposit - 4.16%

Govt Securities / Sovereign - 0.85%

Net Curr Ass/Net Receivables - 10.12%

Non Convertable Debenture - 0%

T-Bills - 11.64%

Equity - 93.6107%

Net Curr Ass/Net Receivables - 0.1926%

Reverse Repos - 6.1967%

Certificate of Deposit - 4.53%

Commercial Paper - 0.95%

Corporate Debentures - 36.91%

Equity - 23.2326%

Govt Securities / Sovereign - 27.1%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 5.67%

Derivatives - 1.6005%

Equity - 67.0062%

Govt Securities / Sovereign - 3.4452%

InvITs - 0.9555%

Mutual Funds Units - 3.2035%

Net Curr Ass/Net Receivables - 0.2714%

REITs - 0.3231%

Reverse Repos - 17.8193%

T-Bills - 5.3752%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
NTPC	8.51489	1211.404
ICICI Bank	7.59858	1081.042
Bharti Airtel	6.02722	857.4856
O N G C	5.15478	733.364
Infosys	3.06919	436.6504

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Multi Asset Fund - Direct (G)	1.26	5.60	14.89	30.80	19.72
Quant Multi Asset Fund - Direct (IDCW)	1.26	5.58	14.87	30.80	19.89
Quant Multi Asset Fund (G)	1.10	4.65	12.85	29.34	19.00
Quant Multi Asset Fund (IDCW)	1.10	4.65	12.84	29.45	19.06
Quant Absolute Fund - Direct (G)	0.88	9.66	12.29	31.02	20.22

News

Mutual Funds

HDFC MF Announces Resignation of Key P..

28-Sep-2022

Mutual Funds

ICICI Prudential MF Announces Income D..

28-Sep-2022

Mutual Funds

UTI Regular Savings Fund Announces Inc..

28-Sep-2022

Mutual Funds

Tata MF Announces Income Distribution ..

28-Sep-2022

Mutual Funds

HDFC MF Announces Extension of NFO per..

27-Sep-2022

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NFO) of underneath mentioned schemes stands extended as detailed below:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

HDFC NIFTY200 Momentum 30 ETF 03 October 2022 06 October 2022

HDFC NIFTY100 Low Volatility 30 ETF

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
HDFC NIFTY200 Momentum 30 ETF	03 October 2022	06 October 2022
HDFC NIFTY100 Low Volatility 30 ETF

HDFC MF Announces Extension of NFO period under two schemes

NFO period extended till 06 October 2022

Mutual Funds

ICICI Prudential Transportation and Lo..

27-Sep-2022

Mutual Funds

IDFC Transportation and Logistics Fund..

27-Sep-2022

Mutual Funds

LIC MF Multi Cap Fund Floats On

27-Sep-2022

Mutual Funds

HDFC NIFTY 100 ETF Announces Change in..

26-Sep-2022

HDFC Mutual Fund has announced change in creation unit size under the following scheme, with effect from 27 August 2022.

Name of the Scheme Existing creation unit size Revised creation unit size

HDFC NIFTY 100 ETF 100000 units 50000 units

Name of the Scheme	Existing creation unit size	Revised creation unit size
HDFC NIFTY 100 ETF	100000 units	50000 units

HDFC NIFTY 100 ETF Announces Change in Creation unit size

With effect from 27 September 2022

Mutual Funds

Aditya Birla Sun Life Dynamic Bond Fun..

26-Sep-2022

Mutual Funds

PGIM India MF Announces quarterly Inco..

26-Sep-2022

Mutual Funds

Canara Robeco MF Announces Quarterly &..

26-Sep-2022

Mutual Funds

Tata CRISIL-IBX Gilt Index - April 202..

24-Sep-2022

Mutual Funds

Sundaram Mutual Fund Announces quarter..

24-Sep-2022

Mutual Funds

Bank of India MF Announces Change in t..

24-Sep-2022

Bank of India Mutual Fund announced that following change made to the list of Official Point of Acceptance of Transactions (OPAT) in the Schemes of Bank of India Mutual Fund.

Location Old Address New Address Effective Date

Bengaluru 957, Regus Business Centre Bangalore Pvt Ltd, Level 9, Raheja Towers, 26-27, Mahatma Gandhi Road, Bengaluru - 560 001 14/2 Rajesh Chambers, Brunton road, Ashok Nagar, MG road, Craig park layout, Bangaluru- 560025 28 September 2022

Location	Old Address	New Address	Effective Date
Bengaluru	957, Regus Business Centre Bangalore Pvt Ltd, Level 9, Raheja Towers, 26-27, Mahatma Gandhi Road, Bengaluru - 560 001	14/2 Rajesh Chambers, Brunton road, Ashok Nagar, MG road, Craig park layout, Bangaluru- 560025	28 September 2022

Bank of India MF Announces Change in the Address of Official Point of Acceptance

With effect from 28 September 2022

Mutual Funds

Bank of India MF Announces change in B..

24-Sep-2022

Mutual Funds

ICICI Prudential MF Announces Income D..

24-Sep-2022

Mutual Funds

IDFC Mutual Fund Announces Income Dist..

24-Sep-2022

Mutual Funds

Invesco India Dynamic Equity Fund Anno..

24-Sep-2022

Mutual Funds

HDFC Mutual Fund Announces Change in t..

23-Sep-2022

HDFC Mutual Fund announced that following change made to the list of Official Point of Acceptance of Transactions (OPAT) in the Schemes of HDFC Mutual Fund.

State Present Address New Address

ORISSA HDFC AMC Ltd.
Kadambari Complex, 1st Floor,
Unit - 4, Nayapara, Golbazar,
Sambalpur - 768 001.
Tel: (0663) 2400 323/339,
Fax: (0663) 2400324.
HDFC AMC LTD
2nd Floor , Bata Building Main Road,
Budharaja Ainthapali,
Sambalpur 768004.
Telephone Nos:- 0663-2400323/339
Fax No:- 0663-2400324

State	Present Address	New Address
ORISSA	HDFC AMC Ltd. Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, Sambalpur - 768 001. Tel: (0663) 2400 323/339, Fax: (0663) 2400324.	HDFC AMC LTD 2nd Floor , Bata Building Main Road, Budharaja Ainthapali, Sambalpur 768004. Telephone Nos:- 0663-2400323/339 Fax No:- 0663-2400324

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

With effect from 23 September 2022

Contact Details

Tel No.

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Prudential Asset Management Co Ltd