ICICI Pru Multi-Asset Fund (G)

NAV Details

476.89

-3.87 (-0.81)

NAV as on 30 Jan 2023

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.)

15770.14

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	-0.97	-1.82	0.00	-4.77
1 Month	-0.58	-2.07	1.90	-5.15
6 Month	10.37	2.43	10.75	-3.65
1 Year	12.59	2.40	15.12	-6.66
3 Year	19.50	11.73	30.50	0.00
5 Year	12.08	8.52	21.14	3.86
Since	21.02	10.15	48.29	-3.70

Asset Allocation

Equity - 94.0595%

Net Curr Ass/Net Receivables - 1.4662%

Non Convertable Debenture - 0.0035%

Reverse Repos - 4.4705%

Equity - 95.3845%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.54%

Derivatives - 0.04%

Equity - 87.6347%

Foreign Equity - 5.26%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.36%

T-Bills - 0.72%

Derivatives - 0.1141%

Equity - 92.7799%

Foreign Equity - 0.3026%

Net Curr Ass/Net Receivables - -0.2676%

Reverse Repos - 6.645%

T-Bills - 0.4257%

Equity - 97.7623%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.07%

T-Bills - 0.15%

Warrants - 0%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 0.56%

Equity - 65.6049%

Govt Securities / Sovereign - 13.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 17.06%

Reverse Repos - 2.02%

T-Bills - 1.15%

Equity - 94.5842%

Net Curr Ass/Net Receivables - 5.42%

Equity - 99.1175%

Net Curr Ass/Net Receivables - -2.56%

Reverse Repos - 3.45%

Certificate of Deposit - 3.02%

Equity - 69.8245%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 4.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 3.55%

T-Bills - 17.87%

Equity - 98.6116%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.95%

Equity - 88.2941%

Foreign Equity - 5.88%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 5.1%

Cash & Cash Equivalents - 0.0019%

Certificate of Deposit - 1.4%

Commercial Paper - 0.56%

Equity - 70.1189%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 16.8%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 2.23%

T-Bills - 3.42%

Equity - 95.0779%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 5.02%

Equity - 99.8878%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.37%

Equity - 99.8878%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.37%

Equity - 99.8878%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.37%

Gold - 97.6283%

Net Curr Ass/Net Receivables - 0.9845%

Reverse Repos - 1.3871%

Corporate Debentures - 1.8798%

Derivatives - 3.67%

Equity - 76.052%

Govt Securities / Sovereign - 4.8894%

Net Curr Ass/Net Receivables - -0.217%

Reverse Repos - 6.7018%

T-Bills - 7.025%

Foreign Mutual Fund - 6.06%

Mutual Funds Units - 91.15%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 1.38%

Equity - 95.9921%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.18%

Derivatives - 0.03%

Equity - 80.382%

Foreign Equity - 0.77%

Foreign Mutual Fund - 0.65%

Net Curr Ass/Net Receivables - -2.13%

Reverse Repos - 14.13%

T-Bills - 6.17%

Derivatives - 0.03%

Equity - 80.382%

Foreign Equity - 0.77%

Foreign Mutual Fund - 0.65%

Net Curr Ass/Net Receivables - -2.13%

Reverse Repos - 14.13%

T-Bills - 6.17%

Derivatives - 0.0277%

Equity - 92.6208%

Foreign Equity - 1.7374%

Net Curr Ass/Net Receivables - -0.0882%

Reverse Repos - 5.6332%

T-Bills - 0.069%

Corporate Debentures - 4.36%

Equity - 74.9772%

Govt Securities / Sovereign - 4.12%

Mutual Funds Units - 12.01%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 3.13%

T-Bills - 1.8%

Cash & Cash Equivalents - 0.0014%

Equity - 96.141%

Net Curr Ass/Net Receivables - -0.2365%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.0014%

Equity - 96.141%

Net Curr Ass/Net Receivables - -0.2365%

Reverse Repos - 4.07%

Equity - 59.4351%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 40.47%

Equity - 59.4351%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 40.47%

Cash & Current Asset - 0.0002%

Derivatives - -0.0792%

Equity - 72.2701%

Mutual Funds Units - 24.4524%

Net Curr Ass/Net Receivables - -1.8018%

Reverse Repos - 5.1577%

Cash & Current Asset - 0.0002%

Derivatives - -0.0792%

Equity - 72.2701%

Mutual Funds Units - 24.4524%

Net Curr Ass/Net Receivables - -1.8018%

Reverse Repos - 5.1577%

Equity - 96.2794%

Foreign Equity - 2.2303%

Mutual Funds Units - 0.4424%

Net Curr Ass/Net Receivables - -0.2444%

Reverse Repos - 1.2922%

Cash & Current Asset - 0.0001%

Derivatives - 0.6623%

Equity - 98.7254%

Net Curr Ass/Net Receivables - -0.0496%

Reverse Repos - 0.6616%

Cash & Current Asset - 0.0001%

Derivatives - 0.6623%

Equity - 98.7254%

Net Curr Ass/Net Receivables - -0.0496%

Reverse Repos - 0.6616%

Cash & Current Asset - 0%

Corporate Debentures - 0.005%

Derivatives - 0.742%

Equity - 96.7572%

Mutual Funds Units - 0.2536%

Net Curr Ass/Net Receivables - 0.3101%

Reverse Repos - 1.6023%

Warrants - 0.3295%

Cash & Current Asset - 0%

Corporate Debentures - 0.005%

Derivatives - 0.742%

Equity - 96.7572%

Mutual Funds Units - 0.2536%

Net Curr Ass/Net Receivables - 0.3101%

Reverse Repos - 1.6023%

Warrants - 0.3295%

Gold - 97.8846%

Net Curr Ass/Net Receivables - 1.6121%

Reverse Repos - 0.5033%

Equity - 99.6567%

Net Curr Ass/Net Receivables - -0.2858%

Reverse Repos - 0.629%

Equity - 99.6567%

Net Curr Ass/Net Receivables - -0.2858%

Reverse Repos - 0.629%

Equity - 99.1376%

Net Curr Ass/Net Receivables - 0.0822%

Reverse Repos - 0.7802%

Equity - 98.5868%

Net Curr Ass/Net Receivables - -0.1701%

Reverse Repos - 1.5832%

Equity - 98.5868%

Net Curr Ass/Net Receivables - -0.1701%

Reverse Repos - 1.5832%

Certificate of Deposit - 3.62%

Derivatives - -72.0799%

Equity - 71.6006%

Mutual Funds Units - 18.91%

Net Curr Ass/Net Receivables - 71.6%

Reverse Repos - 1.52%

T-Bills - 4.81%

Equity - 89.7883%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 9.81%

T-Bills - 0.76%

Equity - 89.7883%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 9.81%

T-Bills - 0.76%

Equity - 88.8741%

Net Curr Ass/Net Receivables - 1.02%

Reverse Repos - 9.45%

T-Bills - 0.64%

Equity - 88.8741%

Net Curr Ass/Net Receivables - 1.02%

Reverse Repos - 9.45%

T-Bills - 0.64%

Derivatives - 10.9003%

Equity - 88.5136%

Net Curr Ass/Net Receivables - -8.58%

Reverse Repos - 7.62%

T-Bills - 1.55%

Derivatives - 10.9003%

Equity - 88.5136%

Net Curr Ass/Net Receivables - -8.58%

Reverse Repos - 7.62%

T-Bills - 1.55%

Certificate of Deposit - 1.08%

Equity - 67.7448%

Govt Securities / Sovereign - 17.57%

InvITs - 0.59%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 5.85%

REITs - 1.63%

Reverse Repos - 4.96%

Gold - 98.09%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.06%

Equity - 99.2801%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.93%

Certificate of Deposit - 9.8065%

Corporate Debentures - 37.55%

Equity - 22.74%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 6.74%

T-Bills - 4.67%

Certificate of Deposit - 9.8065%

Corporate Debentures - 37.55%

Equity - 22.74%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 6.74%

T-Bills - 4.67%

Certificate of Deposit - 9.8065%

Corporate Debentures - 37.55%

Equity - 22.74%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 6.74%

T-Bills - 4.67%

Certificate of Deposit - 9.8065%

Corporate Debentures - 37.55%

Equity - 22.74%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 6.74%

T-Bills - 4.67%

Certificate of Deposit - 9.8065%

Corporate Debentures - 37.55%

Equity - 22.74%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 6.74%

T-Bills - 4.67%

Equity - 99.992%

Net Curr Ass/Net Receivables - 0.0025%

Reverse Repos - 0.0054%

Cash & Cash Equivalents - 3.0047%

Certificate of Deposit - 5.36%

Commercial Paper - 5.62%

Net Curr Ass/Net Receivables - 0.2953%

Non Convertable Debenture - 85.327%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 3.6802%

Govt Securities / Sovereign - 9.72%

Net Curr Ass/Net Receivables - 0.1698%

Non Convertable Debenture - 86.1%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 2.4642%

Corporate Debentures - 23.99%

Govt Securities / Sovereign - 13.56%

Net Curr Ass/Net Receivables - -0.0742%

Non Convertable Debenture - 59.97%

Reverse Repos - 0.09%

Certificate of Deposit - 1.9722%

Corporate Debentures - 8.88%

Equity - 79.401%

Govt Securities / Sovereign - 0.8%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6.16%

T-Bills - 2.5%

Certificate of Deposit - 1.9722%

Corporate Debentures - 8.88%

Equity - 79.401%

Govt Securities / Sovereign - 0.8%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6.16%

T-Bills - 2.5%

Equity - 96.6101%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.6%

Cash & Cash Equivalents - 0%

Equity - 99.8976%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 0.56%

Equity - 65.6049%

Govt Securities / Sovereign - 13.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 17.06%

Reverse Repos - 2.02%

T-Bills - 1.15%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 0.56%

Equity - 65.6049%

Govt Securities / Sovereign - 13.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 17.06%

Reverse Repos - 2.02%

T-Bills - 1.15%

Certificate of Deposit - 3.81%

Equity - 73.9963%

Govt Securities / Sovereign - 11.99%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 8.849%

Reverse Repos - 1.92%

Certificate of Deposit - 3.81%

Equity - 73.9963%

Govt Securities / Sovereign - 11.99%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 8.849%

Reverse Repos - 1.92%

Equity - 98.3783%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.97%

Equity - 98.3783%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.97%

Equity - 83.9032%

Foreign Equity - 10.19%

Foreign Mutual Fund - 1.7%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.53%

Equity - 83.9032%

Foreign Equity - 10.19%

Foreign Mutual Fund - 1.7%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.53%

Fixed Deposit - 0.2%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 99.39%

Equity - 99.9238%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.0434%

Certificate of Deposit - 0.98%

Equity - 70.7345%

Govt Securities / Sovereign - 7.41%

Net Curr Ass/Net Receivables - -0.0545%

Reverse Repos - 10.77%

T-Bills - 10.12%

Cash & Cash Equivalents - 0.0434%

Certificate of Deposit - 0.98%

Equity - 70.7345%

Govt Securities / Sovereign - 7.41%

Net Curr Ass/Net Receivables - -0.0545%

Reverse Repos - 10.77%

T-Bills - 10.12%

Cash & Cash Equivalents - 0.0434%

Certificate of Deposit - 0.98%

Equity - 70.7345%

Govt Securities / Sovereign - 7.41%

Net Curr Ass/Net Receivables - -0.0545%

Reverse Repos - 10.77%

T-Bills - 10.12%

Cash & Cash Equivalents - 0.0434%

Certificate of Deposit - 0.98%

Equity - 70.7345%

Govt Securities / Sovereign - 7.41%

Net Curr Ass/Net Receivables - -0.0545%

Reverse Repos - 10.77%

T-Bills - 10.12%

Cash & Cash Equivalents - 0.0434%

Certificate of Deposit - 0.98%

Equity - 70.7345%

Govt Securities / Sovereign - 7.41%

Net Curr Ass/Net Receivables - -0.0545%

Reverse Repos - 10.77%

T-Bills - 10.12%

Derivatives - 9.3659%

Equity - 70.9633%

Govt Securities / Sovereign - 8.1667%

Net Curr Ass/Net Receivables - 11.5039%

Equity - 96.7669%

Net Curr Ass/Net Receivables - 3.2331%

Equity - 95.7937%

Net Curr Ass/Net Receivables - 4.2063%

Equity - 96.7669%

Net Curr Ass/Net Receivables - 3.2331%

Equity - 95.7937%

Net Curr Ass/Net Receivables - 4.2063%

Equity - 96.6307%

Net Curr Ass/Net Receivables - 3.3693%

Equity - 96.6307%

Net Curr Ass/Net Receivables - 3.3693%

Certificate of Deposit - 0.4%

Commercial Paper - 1.25%

Equity - 69.2454%

Govt Securities / Sovereign - 1.1%

Mutual Funds Units - 19.29%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 2.09%

Reverse Repos - 4.71%

Certificate of Deposit - 1.08%

Equity - 67.7448%

Govt Securities / Sovereign - 17.57%

InvITs - 0.59%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 5.85%

REITs - 1.63%

Reverse Repos - 4.96%

Certificate of Deposit - 1.08%

Equity - 67.7448%

Govt Securities / Sovereign - 17.57%

InvITs - 0.59%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 5.85%

REITs - 1.63%

Reverse Repos - 4.96%

Certificate of Deposit - 1.08%

Equity - 67.7448%

Govt Securities / Sovereign - 17.57%

InvITs - 0.59%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 5.85%

REITs - 1.63%

Reverse Repos - 4.96%

Commercial Paper - 0.75%

Equity - 66.7641%

Govt Securities / Sovereign - 10.42%

InvITs - 2.07%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.1%

Reverse Repos - 11.34%

T-Bills - 0.95%

Commercial Paper - 0.75%

Equity - 66.7641%

Govt Securities / Sovereign - 10.42%

InvITs - 2.07%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.1%

Reverse Repos - 11.34%

T-Bills - 0.95%

Equity - 91.54%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.58%

Certificate of Deposit - 0.48%

Equity - 69.8988%

Govt Securities / Sovereign - 22.32%

InvITs - 0.39%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 4%

REITs - 0.38%

Reverse Repos - 1.2%

Certificate of Deposit - 0.48%

Equity - 69.8988%

Govt Securities / Sovereign - 22.32%

InvITs - 0.39%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 4%

REITs - 0.38%

Reverse Repos - 1.2%

Equity - 99.9466%

Net Curr Ass/Net Receivables - -0.0229%

Reverse Repos - 0.05%

Equity - 99.9232%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.18%

Equity - 95.9921%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.18%

Equity - 94.5264%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 5.57%

Equity - 94.5264%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 5.57%

Certificate of Deposit - 1.0613%

Commercial Paper - 0.3609%

Debt & Others - 0.3831%

Derivatives - 0.4848%

Equity - 65.6328%

Govt Securities / Sovereign - 11.7715%

Mutual Funds Units - 0.9298%

Net Curr Ass/Net Receivables - 0.5209%

Non Convertable Debenture - 4.8875%

REITs - 2.0853%

Reverse Repos - 6.9051%

T-Bills - 4.9766%

Certificate of Deposit - 1.0613%

Commercial Paper - 0.3609%

Debt & Others - 0.3831%

Derivatives - 0.4848%

Equity - 65.6328%

Govt Securities / Sovereign - 11.7715%

Mutual Funds Units - 0.9298%

Net Curr Ass/Net Receivables - 0.5209%

Non Convertable Debenture - 4.8875%

REITs - 2.0853%

Reverse Repos - 6.9051%

T-Bills - 4.9766%

Equity - 99.999%

Net Curr Ass/Net Receivables - -0.0942%

Reverse Repos - 0.0952%

Derivatives - 0.1141%

Equity - 92.7799%

Foreign Equity - 0.3026%

Net Curr Ass/Net Receivables - -0.2676%

Reverse Repos - 6.645%

T-Bills - 0.4257%

Derivatives - 0.1141%

Equity - 92.7799%

Foreign Equity - 0.3026%

Net Curr Ass/Net Receivables - -0.2676%

Reverse Repos - 6.645%

T-Bills - 0.4257%

Equity - 96.7669%

Net Curr Ass/Net Receivables - 3.2331%

Equity - 95.9566%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 4.2935%

Equity - 90.45%

Net Curr Ass/Net Receivables - -0.39%

Non Convertable Debenture - 0.01%

Reverse Repos - 9.96%

Equity - 98.4507%

Mutual Funds Units - 0.02%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.66%

Equity - 99.995%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.43%

Derivatives - 0.0249%

Equity - 93.2125%

Foreign Equity - 3.1948%

Net Curr Ass/Net Receivables - 0.1194%

Reverse Repos - 3.3351%

T-Bills - 0.1131%

Equity - 99.523%

Mutual Funds Units - 0.3556%

Net Curr Ass/Net Receivables - -0.1667%

Reverse Repos - 0.288%

Cash & Current Asset - 0.0002%

Derivatives - -0.0792%

Equity - 72.2701%

Mutual Funds Units - 24.4524%

Net Curr Ass/Net Receivables - -1.8018%

Reverse Repos - 5.1577%

Cash & Cash Equivalents - 0.0014%

Equity - 99.9123%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.12%

Derivatives - 0.1261%

Equity - 87.0087%

Foreign Equity - 5.9017%

Net Curr Ass/Net Receivables - 1.5854%

Reverse Repos - 4.3655%

T-Bills - 1.0123%

Equity - 98.3783%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.97%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9693%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.001%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0019%

Certificate of Deposit - 1.4%

Commercial Paper - 0.56%

Equity - 70.1189%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 16.8%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 2.23%

T-Bills - 3.42%

Equity - 95.9328%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.87%

T-Bills - 0.16%

Equity - 92.5201%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 7.76%

Equity - 95.7937%

Net Curr Ass/Net Receivables - 4.2063%

Equity - 98.5391%

Net Curr Ass/Net Receivables - 1.4609%

Equity - 95.9566%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 4.2935%

Equity - 94.0595%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 6.26%

Equity - 98.2276%

Net Curr Ass/Net Receivables - 0.0148%

Reverse Repos - 1.7576%

Equity - 96.2714%

Net Curr Ass/Net Receivables - -0.1966%

Reverse Repos - 3.9251%

Equity - 88.2941%

Foreign Equity - 5.88%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 5.1%

Equity - 96.7669%

Net Curr Ass/Net Receivables - 3.2331%

Equity - 98.5868%

Net Curr Ass/Net Receivables - -0.1701%

Reverse Repos - 1.5832%

Equity - 99.992%

Net Curr Ass/Net Receivables - 0.0025%

Reverse Repos - 0.0054%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0016%

Derivatives - 0.03%

Equity - 95.5701%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 0.01%

Reverse Repos - 4.54%

Derivatives - 0.0249%

Equity - 93.2125%

Foreign Equity - 3.1948%

Net Curr Ass/Net Receivables - 0.1194%

Reverse Repos - 3.3351%

T-Bills - 0.1131%

Equity - 97.6846%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.73%

Derivatives - 0.0249%

Equity - 93.2125%

Foreign Equity - 3.1948%

Net Curr Ass/Net Receivables - 0.1194%

Reverse Repos - 3.3351%

T-Bills - 0.1131%

Equity - 98.5391%

Net Curr Ass/Net Receivables - 1.4609%

Equity - 98.3783%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.97%

Equity - 95.3845%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.54%

Cash & Cash Equivalents - 0.001%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.75%

Equity - 99.8878%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.37%

Certificate of Deposit - 5.37%

Commercial Paper - 5.38%

Equity - 66.4855%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 1.05%

Net Curr Ass/Net Receivables - 10.44%

Non Convertable Debenture - 0%

T-Bills - 11.15%

Equity - 64.8868%

Foreign Equity - 13.85%

Govt Securities / Sovereign - 7.2%

InvITs - 3.78%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 10.77%

Equity - 97.2834%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.58%

T-Bills - 0.11%

Equity - 94.5264%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 5.57%

Equity - 88.2941%

Foreign Equity - 5.88%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 5.1%

Derivatives - 0.04%

Equity - 87.6347%

Foreign Equity - 5.26%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.36%

T-Bills - 0.72%

Equity - 73.8962%

Mutual Funds Units - 21.12%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 4.41%

Commercial Paper - 6.9055%

Derivatives - 0.3758%

Equity - 66.1107%

Mutual Funds Units - 6.9383%

Net Curr Ass/Net Receivables - 3.5181%

Non Convertable Debenture - 0.0005%

Reverse Repos - 6.5558%

T-Bills - 9.5946%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 99.9655%

Net Curr Ass/Net Receivables - 0.0092%

Reverse Repos - 0.0246%

Equity - 99.9045%

Mutual Funds Units - 0.0117%

Net Curr Ass/Net Receivables - -0.2079%

Reverse Repos - 0.2917%

Corporate Debentures - 0.39%

Equity - 97.15%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 2.33%

Equity - 99.9045%

Mutual Funds Units - 0.0117%

Net Curr Ass/Net Receivables - -0.2079%

Reverse Repos - 0.2917%

Equity - 95.6919%

Net Curr Ass/Net Receivables - -0.0445%

Reverse Repos - 4.3525%

Equity - 73.8962%

Mutual Funds Units - 21.12%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 4.41%

Derivatives - 0.0349%

Equity - 97.1272%

Net Curr Ass/Net Receivables - 1.2113%

Reverse Repos - 1.3679%

T-Bills - 0.2586%

Equity - 99.9226%

Net Curr Ass/Net Receivables - -2.39%

Reverse Repos - 2.45%

Equity - 90.9825%

Net Curr Ass/Net Receivables - 2.5371%

Reverse Repos - 6.4804%

Certificate of Deposit - 5.37%

Commercial Paper - 5.38%

Equity - 66.4855%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 1.05%

Net Curr Ass/Net Receivables - 10.44%

Non Convertable Debenture - 0%

T-Bills - 11.15%

Cash & Cash Equivalents - 0.0024%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.47%

Warrants - 0.53%

Equity - 99.2699%

Net Curr Ass/Net Receivables - 0.1267%

Reverse Repos - 0.6034%

Certificate of Deposit - 2.9621%

Derivatives - 1.2527%

Equity - 65.4525%

Govt Securities / Sovereign - 3.8946%

InvITs - 0.5341%

Mutual Funds Units - 3.0957%

Net Curr Ass/Net Receivables - 0.595%

Non Convertable Debenture - 0.5391%

REITs - 0.2698%

Reverse Repos - 18.5324%

T-Bills - 2.8717%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
NTPC	8.2962	1308.3229
ICICI Bank	6.17792	974.267
O N G C	5.0097	790.0363
Bharti Airtel	4.20696	663.4439
HDFC Bank	3.58916	566.0163

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Balanced Advantage Fund - Direct (G)	-2.16	3.14	15.12	9.65	5.17
Bank of India Balanced Advantage Fund - Direct (ID	-2.16	3.11	14.99	9.56	4.68
Bank of India Balanced Advantage Fund (G)	-2.27	2.57	13.93	8.86	4.44
Bank of India Balanced Advantage Fund (IDCW)	-2.27	2.55	13.92	8.85	4.43
HDFC Balanced Advantage Fund - Direct (G)	-1.39	7.95	13.81	17.63	10.89

News

Mutual Funds

NJ Mutual Fund Announces Appointment o..

31-Jan-2023

Mutual Funds

Nippon India MF Announces change in fu..

31-Jan-2023

Nippon India Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 01 February 2023.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
Nippon India US Equity Opportunities Fund	Kinjal Desai (Fund Manager - Overseas Investment), Akshay Sharma (Fund Manager - Overseas Investment), Anju Chhajer	Kinjal Desai (Fund Manager – Overseas Investment), Akshay Sharma (Fund Manager - Overseas Investment)
Nippon India Japan Equity Fund	Kinjal Desai (Fund Manager – Overseas Investment), Akshay Sharma (Fund Manager - Overseas Investment), Anju Chhajer	Kinjal Desai (Fund Manager – Overseas Investment), Akshay Sharma (Fund Manager - Overseas Investment)
Nippon India Asset Allocator FoF	Ashutosh Bhargava (Co-Fund Manager), Sushil Hari Prasad Budhia	Ashutosh Bhargava, Sushil Hari Prasad Budhia
Nippon India Quant Fund	Ashutosh Bhargava, Arun Sundaresan (Co-Fund Manager), Kinjal Desai (Fund Manager - Overseas Investment), Akshay Sharma (Fund Manager – Overseas Investment)	Ashutosh Bhargava, Kinjal Desai (Fund Manager - Overseas Investment), Akshay Sharma (Fund Manager - Overseas Investment)
Nippon India Small Cap Fund	Samir Rachh, Kinjal Desai (Fund Manager - Overseas Investment), Akshay Sharma (Fund Manager - Overseas Investment)	Samir Rachh, Tejas Sheth (Assistant Fund Manager), Kinjal Desai (Fund Manager - Overseas Investment), Akshay Sharma (Fund Manager – Overseas Investment)

Nippon India MF Announces change in fund managers under its schemes

With effect from 01 February 2023

Mutual Funds

ICICI Prudential MF Announces Income D..

31-Jan-2023

Mutual Funds

UTI Regular Savings Fund Announces Inc..

30-Jan-2023

Mutual Funds

IDFC Mutual Fund Announces Appointment..

28-Jan-2023

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed as Head - Equities and thereby designated as Key Personnel of IDFC Asset Management Company Limited, with effective from 28 January 2023.

Details of Mr. Manish Gunwani

Age: 50 years

Designation: Head – Equities

Qualification: Post Graduate Diploma in Management, B-Tech.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
IDFC Core Equity Fund	Mr. Anoop Bhaskar	Mr. Manish Gunwani
IDFC Flexi Cap Fund	Mr. Anoop Bhaskar & Mr. Sachin Relekar	Mr. Manish Gunwani & Mr. Sachin Relekar
IDFC Sterling Value Fund	Mr. Anoop Bhaskar & Mr. Daylynn Pinto	Mr. Manish Gunwani & Mr. Daylynn Pinto
IDFC Emerging Businesses Fund	Mr. Anoop Bhaskar	Mr. Manish Gunwani
IDFC Hybrid Equity Fund	Equity Portion: Mr. Anoop Bhaskar and Mr. Viraj Kulkarni Debt Portion: Mr. Harshal Joshi	Equity Portion: Mr. Manish Gunwani and Mr. Viraj Kulkarni Debt Portion: Mr. Harshal Joshi

Ms. Nishita Doshi shall continue to manage overseas investments of the above schemes which have a mandate to invest in overseas securities.

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

With effect from 28 January 2023

Mutual Funds

DSP India T.I.G.E.R. Fund Announces ch..

28-Jan-2023

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R. Fund is being revised as follows, with effect from 01 February 2023.

Name of the Scheme	Existing Benchmark	Revised Benchmark
DSP India T.I.G.E.R. Fund	S&P BSE 100 TRI	S&P BSE India Infrastructure TRI

DSP India T.I.G.E.R. Fund Announces change in benchmark

With effect from 01 February 2023

Mutual Funds

Union MF Announces change in fund mana..

27-Jan-2023

Union Mutual Fund has announced change in fund managers under the following schemes, with effect from 25 January 2023.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers/ Co-Fund Managers	New Fund Managers/ Co-Fund Managers
Union Balanced Advantage Fund	Mr. Vinay Paharia, Mr. Parijat Agrawal and Mr. Hardick Bora	Mr. Hardick Bora, Mr. Sanjay Bembalkar and Mr. Parijat Agrawal
Union Equity Savings Fund	Mr. Vinay Paharia, Mr. Parijat Agrawal and Mr. Hardick Bora	Mr. Sanjay Bembalkar, Mr. Hardick Bora and Mr. Parijat Agrawal
Union Flexi Cap Fund	Mr. Vinay Paharia and Mr. Hardick Bora	Mr. Sanjay Bembalkar and Mr. Hardick Bora
Union Focused Fund	Mr. Vinay Paharia and Mr. Hardick Bora	Mr. Hardick Bora and Mr. Sanjay Bembalkar
Union Hybrid Equity Fund	Mr. Vinay Paharia, Mr. Parijat Agrawal and Mr. Hardick Bora	Mr. Sanjay Bembalkar, Mr. Hardick Bora and Mr. Parijat Agrawal
Union Large & Midcap Fund	Mr. Vinay Paharia and Mr. Hardick Bora	Mr. Sanjay Bembalkar and Mr. Hardick Bora
Union Largecap Fund	Mr. Vinay Paharia and Mr. Sanjay Bembalkar	Mr. Hardick Bora, Mr. Sanjay Bembalkar and Mr. Vinod Malviya
Union Long Term Equity Fund	Mr. Vinay Paharia and Mr. Sanjay Bembalkar	Mr. Sanjay Bembalkar and Mr. Hardick Bora
Union Midcap Fund	Mr. Vinay Paharia and Mr. Hardick Bora	Mr. Sanjay Bembalkar, Mr. Hardick Bora and Mr. Gaurav Chopra
Union Multicap Fund	Mr. Vinay Paharia and Mr. Sanjay Bembalkar	Mr. Hardick Bora and Mr. Sanjay Bembalkar
Union Retirement Fund	Mr. Vinay Paharia and Mr. Sanjay Bembalkar	Mr. Hardick Bora and Mr. Sanjay Bembalkar
Union Small Cap Fund	Mr. Vinay Paharia and Mr. Hardick Bora	Mr. Hardick Bora and Mr. Sanjay Bembalkar
Union Value Discovery Fund	Mr. Vinay Paharia and Mr. Sanjay Bembalkar	Mr. Sanjay Bembalkar and Mr. Hardick Bora

Union MF Announces change in fund managers under its schemes

With effect from 25 January 2023

Mutual Funds

Kotak Mahindra Mutual Fund Announces R..

27-Jan-2023

Mutual Funds

Aditya Birla Sun Life Long Duration Fu..

27-Jan-2023

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers under Aditya Birla Sun Life Long Duration Fund, with effect from 25 January 2023.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
Aditya Birla Sun Life Long Duration Fund	Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Harshil Suvarnkar, Mr. Bhupesh Bameta and Mr. Dhaval Joshi

Aditya Birla Sun Life Long Duration Fund Announces change in Fund Managers

With effect from 25 January 2023

Mutual Funds

Kotak Nifty 1D Rate Liquid ETF Announc..

27-Jan-2023

Mutual Funds

Invesco India Dynamic Equity Fund Anno..

27-Jan-2023

Mutual Funds

IDFC Mutual Fund Announces Income Dist..

25-Jan-2023

Mutual Funds

HDFC NIFTY 100 ETF Announces Change in..

24-Jan-2023

HDFC Mutual Fund has announced that change in the creation unit size of HDFC NIFTY 100 ETF, with effect from 30 January 2023.

Name of the Scheme	Existing creation unit size	Revised creation unit size
HDFC NIFTY 100 ETF	50,000 units	30,000 units

HDFC NIFTY 100 ETF Announces Change in Creation unit size

With effect from 30 January 2023

Mutual Funds

Baroda BNP Paribas NIFTY SDL December ..

24-Jan-2023

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund	23 January 2023	24 January 2023

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

NFO period extended till 24 January 2023

Mutual Funds

Franklin Templeton MF Announces Income..

24-Jan-2023

Mutual Funds

Baroda BNP Paribas Mutual Fund Announc..

24-Jan-2023

Mutual Funds

Canara Robeco MF Announces Monthly Inc..

24-Jan-2023

Mutual Funds

DSP Equity and Bond Fund Announces Inc..

24-Jan-2023

Mutual Funds

Tata Mutual Fund Announces Change in D..

23-Jan-2023

Mutual Funds

HDFC Balanced Advantage Fund Announces..

23-Jan-2023

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

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FundsGenie for Mutual Funds

ICICI Pru Multi-Asset Fund (G)