ICICI Pru Multi-Asset Fund(G)

428.69 5.29 (1.25%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.77
NTPC Ltd.Domestic Equities9.67
ICICI Bank Ltd.Domestic Equities7.18
Bharti Airtel Ltd.Domestic Equities7.08
Oil & Natural Gas Corporation Ltd.Domestic Equities5.3
ICICI Prudential Gold ETFDomestic Mutual Funds Units3.74
GOI FRB 22-Sep-2033Government Securities3.49
Sun Pharmaceutical Industries Ltd.Domestic Equities2.68
HDFC Bank Ltd.Domestic Equities2.67
Axis Bank Ltd.Domestic Equities2.6
Hindalco Industries Ltd.Domestic Equities2.39
State Bank Of IndiaDomestic Equities2.05
Net Current AssetCash & Cash Equivalents and Net Assets2.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.75
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.65
HCL Technologies Ltd.Domestic Equities1.64
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.62
Mahindra & Mahindra Ltd.Domestic Equities1.52
364 Days Treasury Bill - 09-Jun-2022Treasury Bills1.5
Infosys Ltd.Domestic Equities1.31
ITC Ltd.Domestic Equities1.28
Tata Motors Ltd. - DVR OrdinaryRights1.21
Housing Development Finance Corporation Ltd.Domestic Equities1.14
The Federal Bank Ltd.Domestic Equities1.12
Larsen & Toubro Ltd.Domestic Equities1.09
India Infrastructure Trust - (INFRATRUST)REITs & InvITs1.08
Reliance Industries Ltd.Domestic Equities0.97
Maruti Suzuki India Ltd.Domestic Equities0.96
Ipca Laboratories Ltd.Domestic Equities0.94
Tata Steel Ltd.Domestic Equities0.92
The Great Eastern Shipping Company Ltd.Domestic Equities0.81
Hero MotoCorp Ltd.Domestic Equities0.76
Lupin Ltd.Domestic Equities0.72
TVS Motor Company Ltd.Domestic Equities0.7
364 Days Treasury Bill - 02-Jul-2022Treasury Bills0.67
364 Days Treasury Bill - 13-May-2022Treasury Bills0.64
SBI Life Insurance Company Ltd.Domestic Equities0.58
364 Days Treasury Bill - 16-Jun-2022Treasury Bills0.56
Samvardhana Motherson International Ltd.Domestic Equities0.53
91 Days Treasury Bill - 02-Jun-2022Treasury Bills0.52
UPL Ltd.Domestic Equities0.49
GAIL (India) Ltd.Domestic Equities0.48
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.45
Kalpataru Power Transmission Ltd.Domestic Equities0.42
Embassy Office Parks REITREITs & InvITs0.4
Chennai Petroleum Corporation Ltd.Domestic Equities0.4
LIC Housing Finance Ltd.Domestic Equities0.39
Nuvoco Vistas Corporation Ltd. 9.15% (30-Aug-22)Corporate Debt0.38
Sundaram Finance Ltd.Domestic Equities0.37
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.33
Indian Oil Corporation Ltd.Domestic Equities0.31
Torrent Pharmaceuticals Ltd.Domestic Equities0.27
Cipla Ltd.Domestic Equities0.27
91 Days Treasury Bill - 30-Jun-2022Treasury Bills0.26
Karur Vysya Bank Ltd.Domestic Equities0.25
Gujarat Pipavav Port Ltd.Domestic Equities0.24
Entertainment Network (India) Ltd.Domestic Equities0.23
Bajaj Auto Ltd.Domestic Equities0.23
EPL Ltd.Domestic Equities0.21
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.2
Jyothy Labs Ltd.Domestic Equities0.2
Tata Motors Ltd. SR-E-26 E 09.60% (29-Oct-22)Corporate Debt0.19
ICICI Bank Ltd. SR- DSP17AT 08.55%Corporate Debt0.19
91 Days Treasury Bill - 12-May-2022Treasury Bills0.19
Heidelberg Cement India Ltd.Domestic Equities0.16
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.15
182 Days Treasury Bill - 16-Jun-2022Treasury Bills0.15
Sanofi India Ltd.Domestic Equities0.14
D.B. Corp Ltd.Domestic Equities0.13
Nifty Index - Put OptionDerivatives-Put Options0.09
06.54% GOI 17-Jan-2032Government Securities0.05
Oil & Natural Gas Corporation Ltd.Derivatives-Futures0
HCL Technologies Ltd.Derivatives-Futures0
Cipla Ltd.Derivatives-Futures0
Axis Bank Ltd.Derivatives-Futures0
Larsen & Toubro Ltd.Derivatives-Futures0
State Bank Of IndiaDerivatives-Futures0
Sun Pharmaceutical Industries Ltd.Derivatives-Futures0
HDFC Bank Ltd.Derivatives-Futures-0.01
Hindalco Industries Ltd.Derivatives-Futures-0.01
Tata Steel Ltd.Derivatives-Futures-0.01
Bharti Airtel Ltd.Derivatives-Futures-0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 30-Apr-2022

Fund Size :13314.97 (Cr.)

Percent of Share(%)


As on 30-Apr-2022 % Net Assets
Domestic Equities65.64
Cash & Cash Equivalents and Net Assets16.54
Treasury Bills4.49
Domestic Mutual Funds Units3.74
Government Securities3.54
Corporate Debt3.16
REITs & InvITs1.48
Derivatives-Put Options0.09


As on 30-Apr-2022 % Net Assets


As on 30-Apr-2022
Average Maturity3.32 Years
Modified Duration0.8 Years
Yield to Maturity4.45%
Portfolio Turnover Ratio0.48 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)


Company Price Change Gain (%)
Welspun Corp244.9036.0017.23


Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison