ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan

34.50 0.11 (0.31%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities10.44
ICICI Bank Ltd.Domestic Equities8.22
NTPC Ltd.Domestic Equities8.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.48
Oil & Natural Gas Corporation Ltd.Domestic Equities5.32
Sun Pharmaceutical Industries Ltd.Domestic Equities4.25
Hindalco Industries Ltd.Domestic Equities4.15
ITC Ltd.Domestic Equities3.22
ICICI Prudential Gold ETFDomestic Mutual Funds Units3.18
Infosys Ltd.Domestic Equities2.63
State Bank Of IndiaDomestic Equities2.31
06.64% GOI 16-Jun-2035Government Securities2.06
Axis Bank Ltd.Domestic Equities1.96
HCL Technologies Ltd.Domestic Equities1.84
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.83
Indian Oil Corporation Ltd.Domestic Equities1.7
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.56
Maruti Suzuki India Ltd.Domestic Equities1.32
India Infrastructure Trust - (INFRATRUST)REITs & InvITs1.31
The Federal Bank Ltd.Domestic Equities1.3
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills1.25
Reliance Industries Ltd.Domestic Equities1.23
Mahindra & Mahindra Ltd.Domestic Equities1.21
Embassy Office Parks REITREITs & InvITs1.12
HDFC Bank Ltd.Domestic Equities1.08
Tata Motors Ltd. - DVR OrdinaryRights1.03
Tata Steel Ltd.Domestic Equities1.02
Bharat Petroleum Corporation Ltd.Domestic Equities0.98
Axis Bank Ltd. SR-26 8.75%Corporate Debt0.93
Larsen & Toubro Ltd.Domestic Equities0.91
Hero MotoCorp Ltd.Domestic Equities0.89
GAIL (India) Ltd.Domestic Equities0.88
364 Days Treasury Bill - 04-Nov-2021Treasury Bills0.83
Housing Development Finance Corporation Ltd.Domestic Equities0.83
The Great Eastern Shipping Company Ltd.Domestic Equities0.82
Welspun Renewables Energy Pvt Ltd. SR-1 8% (31-Jan-22)Corporate Debt0.8
Tech Mahindra Ltd.Domestic Equities0.79
SBI Life Insurance Company Ltd.Domestic Equities0.67
TVS Motor Company Ltd.Domestic Equities0.63
Vedanta Ltd.Domestic Equities0.56
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.5
91 Days Treasury Bill - 28-Oct-2021Treasury Bills0.46
Nuvoco Vistas Corporation Ltd. 9.15% (30-Aug-22)Corporate Debt0.43
06.76% GOI - 22-Feb-2061Government Securities0.4
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.38
91 Days Treasury Bill - 14-Oct-2021Treasury Bills0.37
Oil India Ltd.Domestic Equities0.36
Gujarat Pipavav Port Ltd.Domestic Equities0.35
Lupin Ltd.Domestic Equities0.32
Coal India Ltd.Domestic Equities0.29
Entertainment Network (India) Ltd.Domestic Equities0.25
Petronet LNG Ltd.Domestic Equities0.24
VRL Logistics Ltd.Domestic Equities0.24
Kalpataru Power Transmission Ltd.Domestic Equities0.23
Tata Motors Ltd. SR-E-26 E 09.60% (29-Oct-22)Corporate Debt0.22
ICICI Bank Ltd. SR- DSP17AT 08.55%Corporate Debt0.22
Bank Of BarodaDomestic Equities0.19
HDFC Life Insurance Co Ltd.Domestic Equities0.18
Chennai Petroleum Corporation Ltd.Domestic Equities0.17
Jagran Prakashan Ltd.Domestic Equities0.17
Karur Vysya Bank Ltd.Domestic Equities0.16
UPL Ltd.Domestic Equities0.15
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.14
Zee Entertainment Enterprises Ltd. - Pref SharesPreference Shares0.14
D.B. Corp Ltd.Domestic Equities0.13
IDFC Bank Ltd. SR-OBB 03 OPT-II 8.607% (19-Apr-22)Corporate Debt0.13
Jyothy Labs Ltd.Domestic Equities0.11
Union Bank Of IndiaDomestic Equities0.09
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.09
Brigade Enterprises Ltd.Domestic Equities0.08
Heidelberg Cement India Ltd.Domestic Equities0.08
Nifty Index - Put OptionDerivatives-Put Options0.07
Mindspace Business Parks REITREITs & InvITs0.01
Net Current AssetCash & Cash Equivalents and Net Assets0.01
Bharat Petroleum Corporation Ltd.Derivatives-Futures0
SBI Life Insurance Company Ltd.Derivatives-Futures0
Coal India Ltd.Derivatives-Futures0
Tata Steel Ltd.Derivatives-Futures0
Larsen & Toubro Ltd.Derivatives-Futures0
HDFC Bank Ltd.Derivatives-Futures0
Tech Mahindra Ltd.Derivatives-Futures0
Axis Bank Ltd.Derivatives-Futures0
ITC Ltd.Derivatives-Futures0
Infosys Ltd.Derivatives-Futures-0.01
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.01
HCL Technologies Ltd.Derivatives-Futures-0.01
Hindalco Industries Ltd.Derivatives-Futures-0.01
Bharti Airtel Ltd.Derivatives-Futures-0.03

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

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :11973.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities73.30
Cash & Cash Equivalents and Net Assets9.04
Corporate Debt5.51
Domestic Mutual Funds Units3.18
Treasury Bills2.91
Government Securities2.46
REITs & InvITs2.43
Rights1.03
Preference Shares0.14
Derivatives-Put Options0.07
Derivatives-Futures-0.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt10.89
Others15.81
Equity73.30

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.39 Years
Modified Duration2.54 Years
Yield to Maturity4.82%
Portfolio Turnover Ratio0.37 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17782.50 (1.34) 59732.92 (1.37)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail616.9092.2017.57
STEL Holdings205.6529.6016.81

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY