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Scheme Profile
 
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ICICI Pru Multi-Asset Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.6860186568002391.1488
Domestic EquitiesMaruti Suzuki India Ltd.3.949818561492015.4808
Domestic EquitiesHDFC Bank Ltd.3.4762100054991773.8249
Domestic EquitiesReliance Industries Ltd.2.8931121460241476.2885
Domestic EquitiesNTPC Ltd.2.5421389131631297.1703
Domestic EquitiesBajaj Finserv Ltd.2.254073347161150.1568
Domestic EquitiesSBI Cards & Payment Services Ltd.2.0548157946261048.5262
Domestic EquitiesInterglobe Aviation Ltd.2.036622818451039.2093
Domestic EquitiesInfosys Ltd.1.87935100805958.9513
Domestic EquitiesLarsen & Toubro Ltd.1.76412495246900.1974
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.74354716282889.6559
Domestic EquitiesEicher Motors Ltd.1.59071683358811.6984
Domestic EquitiesAxis Bank Ltd.1.58697605402809.7472
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.410830089027719.8800
Domestic EquitiesBharti Airtel Ltd.1.27194087546649.0001
Domestic EquitiesAvenue Supermarts Ltd.1.13681628558580.0679
Domestic EquitiesAlkem Laboratories Ltd.1.13641029222579.8534
Domestic EquitiesState Bank Of India1.12937248656576.2319
Domestic EquitiesITC Ltd.1.034210911655527.7422
Domestic EquitiesKotak Mahindra Bank Ltd.1.01912911566520.0202
Domestic EquitiesLupin Ltd.0.92562005067472.3336
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.91102600127464.8377
Domestic EquitiesBajaj Finance Ltd.0.9000673088459.2479
Domestic EquitiesHDFC Life Insurance Company Ltd.0.86367141756440.6821
Domestic EquitiesHindustan Unilever Ltd.0.82261804034419.7717
Domestic EquitiesTata Steel Ltd.0.750827753167383.1325
Domestic EquitiesTVS Motor Company Ltd.0.73091574606372.9454
Domestic EquitiesUnited Breweries Ltd.0.69031729247352.2476
Domestic EquitiesIndusInd Bank Ltd.0.66473532809339.2027
Domestic EquitiesAsian Paints Ltd.0.63831427684325.7047
Domestic EquitiesTech Mahindra Ltd.0.62901881221320.9739
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.61727705125314.9470
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.602518772658307.4210
Domestic EquitiesShree Cements Ltd.0.5918117531301.9865
Domestic EquitiesTata Motors Ltd.0.58144008326296.6762
Domestic EquitiesNCC Ltd.0.565910543117288.7760
Domestic EquitiesHindalco Industries Ltd.0.56524787131288.4007
Domestic EquitiesGrasim Industries Ltd.0.56391178038287.7593
Domestic EquitiesSBI Life Insurance Company Ltd.0.55422034086282.8193
Domestic EquitiesWipro Ltd.0.54959288738280.3806
Domestic EquitiesGujarat Gas Ltd.0.54825609140279.7278
Domestic EquitiesKalpataru Projects International Ltd0.52662071623268.7309
Domestic EquitiesUPL Ltd.0.52005296426265.3509
Domestic EquitiesHCL Technologies Ltd.0.51851379991264.5995
Domestic EquitiesTata Consultancy Services Ltd.0.5149641584262.7158
Domestic EquitiesSamvardhana Motherson International Ltd.0.482915783300246.4089
Domestic EquitiesBharat Petroleum Corporation Ltd.0.44957842658229.3585
Domestic EquitiesACC Ltd.0.42611059242217.4094
Domestic EquitiesSyngene International Ltd.0.40912431896208.7661
Domestic EquitiesLife Insurance Corporation of India0.38812219880198.0133
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.36303313816185.2423
Domestic EquitiesCIE Automotive India Ltd0.35333829890180.2921
Domestic EquitiesNestle India Ltd.0.3402800000173.6040
Domestic EquitiesVedanta Ltd.0.33403834989170.4461
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.30844493005157.3675
Domestic EquitiesAIA Engineering Ltd.0.3073460909156.8312
Domestic EquitiesCoal India Ltd.0.28583796851145.8560
Domestic EquitiesIndian Bank0.26552556678135.4912
Domestic EquitiesAmbuja Cements Ltd.0.26112486179133.2095
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.2544408452129.8163
Domestic EquitiesThe Federal Bank Ltd.0.24916355000127.1127
Domestic EquitiesZomato Ltd.0.23554321891120.1702
Domestic EquitiesCipla Ltd.0.2337780000119.2620
Domestic EquitiesDabur India Ltd.0.22402254373114.2967
Domestic EquitiesLIC Housing Finance Ltd.0.21991876000112.1942
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.207918214232106.0797
Domestic EquitiesBiocon Ltd.0.1915267500097.7311
Domestic EquitiesBerger Paints India Ltd.0.1758200000089.7100
Domestic EquitiesJSW Steel Ltd.0.149584628276.2923
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1322556336967.4781
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.1320254304267.3779
Domestic EquitiesChemplast Sanmar Ltd0.1273129881864.9604
Domestic EquitiesPVR INOX Ltd.0.125349016963.9622
Domestic EquitiesStar Health & Allied Insurance0.1247133927863.6090
Domestic EquitiesIPCA Laboratories Ltd.0.118135555060.2728
Domestic EquitiesD.B. Corp Ltd.0.1047176745153.4035
Domestic EquitiesIngersoll - Rand (India) Ltd0.093811464947.8585
Domestic EquitiesRategain Travel Technologies Ltd.0.091764544546.8044
Domestic EquitiesSun TV Network Ltd.0.069251697035.3271
Domestic EquitiesTitan Company Ltd.0.06289857132.0666
Domestic EquitiesEntertainment Network (India) Ltd.0.0556159369428.3917
Domestic EquitiesSwiggy Ltd0.054251098227.6390
Domestic EquitiesHeidleberg Cement India Ltd.0.0496121670525.2843
Total 65.3993 33371.6196
Corporate Debt9.02% Muthoot Finance Ltd. **0.495125000252.6250
Corporate Debt7.17% Power Finance Corporation Ltd. **0.48862500249.3318
Corporate Debt9.09% Muthoot Finance Ltd. **0.349017500178.0984
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.300018590153.0573
Corporate Debt8.9% Muthoot Finance Ltd. **0.296615000151.3280
Corporate Debt8.42% Godrej Industries Ltd. **0.296115000151.0931
Corporate Debt7.43% Small Industries Development Bank Of India. **0.253813000129.5190
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.243812500124.4049
Corporate Debt8% Yes Bank Ltd. **0.23091205117.8347
Corporate Debt8.95% Bharti Telecom Ltd. **0.198010000101.0279
Corporate Debt7.83% NABARD **0.196710000100.3560
Corporate Debt9.38% TVS Credit Services Ltd. **0.15938081.2928
Corporate Debt7.99% Mankind Pharma Ltd **0.1532780078.1931
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **0.1475750075.2545
Corporate Debt5.23% NABARD **0.146775074.8493
Corporate Debt7.5% NABARD **0.1466750074.8069
Corporate Debt8% Oberoi Realty Ltd. **0.1466750074.8241
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.1456750074.2870
Corporate Debt5.78% HDFC Bank Ltd.0.144475073.6990
Corporate Debt9.3% 360 One Prime Ltd. **0.1273650064.9758
Corporate Debt6.01% LIC Housing Finance Ltd. **0.124565063.5229
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.0989500050.4555
Corporate Debt8.4% Godrej Industries Ltd. **0.0985500050.2706
Corporate Debt8.4% Godrej Properties Ltd. **0.0983500050.1748
Corporate Debt8.43% HDFC Bank Ltd. **0.0980100050.0138
Corporate Debt7.8% HDFC Bank Ltd.0.0979500049.9421
Corporate Debt7.18% Canara Bank ( Tier II Bond under Basel III ) **0.097550049.7393
Corporate Debt8.3% Torrent Power Ltd. **0.069035035.1937
Corporate Debt8.7% Bharti Telecom Ltd. **0.068935035.1698
Corporate Debt9% SBFC Finance Ltd. **0.0587300029.9558
Corporate Debt8.9% Bharti Telecom Ltd. **0.0493250025.1632
Corporate Debt7.4% HDFC Bank Ltd. **0.048925024.9323
Corporate Debt7.35% HDFC Bank Ltd. **0.048925024.9773
Corporate Debt6.43% HDFC Bank Ltd. **0.048525024.7361
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0391200019.9448
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0389200019.8684
Corporate Debt7.99% Mankind Pharma Ltd **0.0295150015.0516
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0293150014.9669
Corporate Debt8.79% Macrotech Developers Ltd. **0.0275140414.0440
Corporate Debt10% Tyger Capital Private Ltd. **0.0245125012.4779
Corporate Debt10% Tyger Capital Private Ltd. **0.0245125012.4807
Total 5.9849 3053.9401
Government Securities7.93% Government Securities0.945647007980482.5369
Government Securities7.18% Government Securities0.906545205600462.5649
Government Securities7.1% Government Securities0.1789894113091.2770
Total 2.0310 1036.3788
Cash & Cash Equivalents and Net AssetsTREPS7.0950 3620.4199
Cash & Cash Equivalents and Net AssetsReverse Repo3.8410 1959.9417
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6379 325.5063
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0971 49.5414
Total 11.6710 5955.4094
Treasury Bills91 Days Treasury Bills0.685735000000349.8779
Treasury Bills91 Days Treasury Bills0.653533516300333.4674
Treasury Bills364 Days Treasury Bills0.524526900000267.6391
Treasury Bills364 Days Treasury Bills0.260013400000132.6658
Treasury Bills182 Days Treasury Bills0.233712000000119.2427
Treasury Bills182 Days Treasury Bills0.213610900000108.9809
Treasury Bills182 Days Treasury Bills0.203710500000103.9545
Treasury Bills91 Days Treasury Bills0.19401000000099.0043
Treasury Bills91 Days Treasury Bills0.1661850000084.7770
Treasury Bills364 Days Treasury Bills0.1288660000065.7464
Treasury Bills182 Days Treasury Bills0.0969500000049.4409
Treasury Bills364 Days Treasury Bills0.0899460000045.8793
Treasury Bills364 Days Treasury Bills0.0759390000038.7064
Treasury Bills182 Days Treasury Bills0.0743380000037.8937
Treasury Bills364 Days Treasury Bills0.0721370000036.7665
Treasury Bills182 Days Treasury Bills0.0685350000034.9510
Treasury Bills364 Days Treasury Bills0.0333170000016.9762
Treasury Bills182 Days Treasury Bills0.019510000009.9615
Total 3.7939 1935.9315
PTC & Securitized DebtSansar Trust **0.34381750000000175.4375
PTC & Securitized DebtIndia Universal Trust AL1 **0.3221166164.3491
PTC & Securitized DebtIndia Universal Trust AL1 **0.2600155132.6628
PTC & Securitized DebtIndia Universal Trust AL2 **0.17009186.7484
PTC & Securitized DebtIndia Universal Trust AL2 **0.15618179.6322
PTC & Securitized DebtIndia Universal Trust AL2 **0.15307878.0509
PTC & Securitized DebtIndia Universal Trust AL1 **0.15007976.5244
Total 1.5549 793.4053
Certificate of DepositIDBI Bank Ltd.0.73497500375.0000
Certificate of DepositPunjab National Bank0.48995000250.0000
Certificate of DepositCanara Bank **0.33863500172.8032
Certificate of DepositAxis Bank Ltd. **0.29073000148.3155
Certificate of DepositHDFC Bank Ltd.0.24502500125.0000
Certificate of DepositBank Of India **0.24202500123.4975
Certificate of DepositPunjab National Bank **0.1933200098.6388
Certificate of DepositAxis Bank Ltd.0.0974100049.7136
Certificate of DepositHDFC Bank Ltd. **0.048450024.6862
Total 2.6802 1367.6548
Domestic Mutual Funds UnitsICICI PRUDENTIAL SILVER ETF3.06541796919831564.2187
Domestic Mutual Funds UnitsICICI Prudential Gold ETF1.5832122331184807.8751
Total 4.6487 2372.0938
Commercial PaperNABARD0.48995000250.0000
Commercial PaperBajaj Financial Security Ltd. **0.24472500124.8433
Total 0.7346 374.8433
Overseas EquitiesCognizant Tech Solutions0.04773700024.3624
Total 0.0477 24.3624
RightsUPL Ltd. (Right Share)0.0690156205335.2321
RightsBharti Airtel Ltd. - Partly Paid Share0.046120000023.5480
Total 0.1152 58.7801
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0006-87500-0.2835
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0007-175000-0.3544
Derivatives-Call OptionsIndusInd Bank Ltd. (Covered call) $$-0.0007-250000-0.3700
Derivatives-Call OptionsBharat Petroleum Corporation Ltd. (Covered call) $$-0.0008-900000-0.4320
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0008-550000-0.4125
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0009-200000-0.4840
Derivatives-Call OptionsBharti Airtel Ltd. (Covered call) $$-0.0009-237500-0.4429
Derivatives-Call OptionsTata Motors Ltd. (Covered call) $$-0.0010-550000-0.5088
Derivatives-Call OptionsState Bank Of India (Covered call) $$-0.0012-750000-0.6300
Derivatives-Call OptionsOil & Natural Gas Corporation Ltd. (Covered call) $$-0.0013-1925000-0.6738
Derivatives-Call OptionsHindalco Industries Ltd. (Covered call) $$-0.0013-1050000-0.6685
Derivatives-Call OptionsGrasim Industries Ltd. (Covered call) $$-0.0014-227500-0.6908
Derivatives-Call OptionsTata Steel Ltd. (Covered call) $$-0.0014-2750000-0.7013
Derivatives-Call OptionsAsian Paints Ltd. (Covered call) $$-0.0014-200000-0.7380
Derivatives-Call OptionsSBI Life Insurance Company Ltd. (Covered call) $$-0.0014-375000-0.7088
Derivatives-Call OptionsAxis Bank Ltd. (Covered call) $$-0.0016-625000-0.8141
Derivatives-Call OptionsHCL Technologies Ltd. (Covered call) $$-0.0016-213150-0.7935
Derivatives-Call OptionsTech Mahindra Ltd. (Covered call) $$-0.0016-300000-0.7965
Derivatives-Call OptionsEicher Motors Ltd. (Covered call) $$-0.0019-179375-0.9737
Derivatives-Call OptionsLarsen & Toubro Ltd. (Covered call) $$-0.0020-165000-1.0165
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0024-2250000-1.2413
Derivatives-Call OptionsKotak Mahindra Bank Ltd. (Covered call) $$-0.0025-400000-1.2720
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0025-450000-1.2668
Derivatives-Call OptionsBajaj Finance Ltd. (Covered call) $$-0.0027-125000-1.3610
Derivatives-Call OptionsBajaj Finserv Ltd. (Covered call) $$-0.0027-750000-1.3888
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0033-770000-1.6968
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0033-3051200-1.6697
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0035-1000000-1.7800
Total -0.0474 -24.1700
REITs & InvITsEMBASSY OFFICE PARKS REIT0.58208037306296.9865
REITs & InvITsBrookfield India Real Estate Trust REIT0.36916856751188.3618
REITs & InvITsNexus Select Trust0.1273476835964.9498
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.1079152413255.0715
REITs & InvITsEnergy Infrastructure Trust0.1003562500051.1875
REITs & InvITsCube Highways Trust0.0993420000050.6520
Total 1.3859 707.2091
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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