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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2025 | 17:05 IST ICICI Pru Multi-Asset Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund - Direct (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Jan-13 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 57484.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 814.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.75 4.23 5.76 6.83 14.50 21.50 27.08 16.98 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 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 [%] 0.5427 2.2395 1.5635 8.8215 0.0692 Holdings Date :30-Apr-25 Company Name % Hold ICICI Bank 4.20 Reliance Industr 3.82 Maruti Suzuki 3.60 Larsen & Toubro 2.79 HDFC Bank 2.63 SBI Cards 2.57 NTPC 2.14 TCS 2.05 Axis Bank 2.02 Infosys 1.86 Interglobe Aviat 1.85 Avenue Super. 1.68 Sun Pharma.Inds. 1.61 O N G C 1.32 St Bk of India 1.22 Kotak Mah. Bank 1.16 Bharti Airtel 1.12 Eicher Motors 1.09 Alkem Lab 0.98 Bajaj Finserv 0.98 FSN E-Commerce 0.96 Vedanta 0.93 TVS Motor Co. 0.87 ICICI Lombard 0.85 Hind. Unilever 0.81 Lupin 0.80 Tata Steel 0.77 Shree Cement 0.73 ITC 0.73 HDFC Life Insur. 0.71 H P C L 0.70 Tata Motors 0.65 Asian Paints 0.64 Motherson Wiring 0.63 UPL 0.62 Bajaj Finance 0.60 Hindalco Inds. 0.60 SBI Life Insuran 0.56 IndusInd Bank 0.52 Grasim Inds 0.50 Tech Mahindra 0.49 Gujarat Gas 0.48 HCL Technologies 0.48 Dr Reddy's Labs 0.47 NCC 0.41 AIA Engineering 0.38 Samvardh. Mothe. 0.37 United Breweries 0.35 Wipro 0.35 Kalpataru Proj. 0.35 ACC 0.35 Nestle India 0.34 CIE Automotive 0.33 Syngene Intl. 0.31 Ambuja Cements 0.31 Life Insurance 0.31 Coal India 0.30 G N F C 0.30 B P C L 0.28 Tata Chemicals 0.25 Ratnamani Metals 0.25 Nuvoco Vistas 0.25 Federal Bank 0.22 Cipla 0.21 LIC Housing Fin. 0.20 Dabur India 0.19 AWL Agri Busine. 0.19 Sun TV Network 0.19 Indian Bank 0.18 Indiamart Inter. 0.18 Biocon 0.15 JSW Steel 0.13 UPL PP 0.12 SKF India 0.12 Page Industries 0.12 Dr Lal Pathlabs 0.12 Zee Entertainmen 0.10 PVR Inox 0.10 Britannia Inds. 0.09 Star Health Insu 0.09 Chemplast Sanmar 0.09 M & M 0.09 Indus Towers 0.08 D B Corp 0.07 Ingersoll-Rand 0.07 Sona BLW Precis. 0.07 Rategain Travel 0.05 Heidelberg Cem. 0.04 Ent.Network 0.04 Delhivery 0.03 Eternal Ltd 0.00 Cholaman.Inv.&Fn 0.25 Samvardh. Mothe. 0.24 Muthoot Finance 1.02 Godrej Industrie 0.36 N A B A R D 0.31 Bharti Telecom 0.28 S I D B I 0.23 Yes Bank 0.21 Bamboo Hotels & 0.17 Vedanta 0.17 Mankind Pharma 0.16 TVS Credit Serv. 0.15 Oberoi Realty 0.13 H U D C O 0.13 Aptus Value Hou. 0.13 Indostar Capital 0.12 360 One Prime 0.11 LIC Housing Fin. 0.11 Godrej Propert. 0.09 JM Finan. Credit 0.09 Baha.Chand.Inv. 0.07 Torrent Power 0.06 SBFC Finance 0.05 Tyger Capital 0.04 Macrotech Devel. 0.02 GSEC 0.85 GSEC 0.41 GSEC 0.40 GSEC 0.35 Maharashtra 0.18 Maharashtra 0.18 Karnataka 0.05 west bengal 0.03 TBILL-91D 2.95 TBILL-364D 0.70 TBILL-182D 0.37 TREPS 7.00 Reverse Repo 4.35 India Universal Trust AL1 0.59 India Universal Trust AL2 0.38 Sansar Trust 0.29 Sharekhan 0.13 Bharti Telecom 0.04 Net CA & Others 0.10 Cash Margin - Derivatives 0.47 ICICI Pr. Silver 3.24 ICICI Gold ETF 3.19 N A B A R D 0.37 HDFC Bank 0.21 S I D B I 0.21 Bank of Baroda 0.17 Union Bank (I) 0.17 Bank of India 0.17 IDBI Bank 0.17 Axis Bank 0.12 Asian Paints 0.00 NTPC 0.00 Hindalco Inds. 0.00 O N G C 0.00 Bajaj Finserv 0.00 St Bk of India 0.00 Axis Bank 0.00 Tata Steel 0.00 HDFC Bank 0.00 SBI Life Insuran -0.01 Eicher Motors -0.01 Sun Pharma.Inds. -0.01 HDFC Life Insur. -0.01 Bharti Airtel -0.01 Reliance Industr -0.01 Maruti Suzuki -0.02 Cognizant Tech Solutions 0.24 Embassy Off.REIT 0.53 Brookfield India 0.35 Nexus Select 0.11 Mindspace Busine 0.10 Powergrid Infra. 0.19 Cube Highways 0.09 Energy InfrTrust 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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