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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Multi-Asset Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.1970169068002412.6004
Domestic EquitiesReliance Industries Ltd.3.8159156123052193.5289
Domestic EquitiesMaruti Suzuki India Ltd.3.599616881992069.2255
Domestic EquitiesLarsen & Toubro Ltd.2.786447942681601.7649
Domestic EquitiesHDFC Bank Ltd.2.627578462991510.4126
Domestic EquitiesSBI Cards & Payment Services Ltd.2.5746169426261480.0231
Domestic EquitiesNTPC Ltd.2.1416347224231231.0835
Domestic EquitiesTata Consultancy Services Ltd.2.053034171631180.1856
Domestic EquitiesAxis Bank Ltd.2.015997792591158.8422
Domestic EquitiesInfosys Ltd.1.857271170151067.6234
Domestic EquitiesInterglobe Aviation Ltd.1.847420229451061.9450
Domestic EquitiesAvenue Supermarts Ltd.1.68482306032968.5104
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61245058682926.9023
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.317230976090757.2105
Domestic EquitiesState Bank Of India1.21638865691699.1927
Domestic EquitiesKotak Mahindra Bank Ltd.1.16363029200668.8777
Domestic EquitiesBharti Airtel Ltd.1.11933451020643.4427
Domestic EquitiesEicher Motors Ltd.1.08661121990624.6118
Domestic EquitiesAlkem Laboratories Ltd.0.98211103531564.5665
Domestic EquitiesBajaj Finserv Ltd.0.97732878716561.8102
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.958428345347550.9485
Domestic EquitiesVedanta Ltd.0.927412717864533.1329
Domestic EquitiesTVS Motor Company Ltd.0.86861868674499.3097
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.84832598710487.6479
Domestic EquitiesHindustan Unilever Ltd.0.80781982623464.3501
Domestic EquitiesLupin Ltd.0.80332203542461.7743
Domestic EquitiesTata Steel Ltd.0.769731587337442.4754
Domestic EquitiesShree Cements Ltd.0.7336141945421.7186
Domestic EquitiesITC Ltd.0.72949847655419.3131
Domestic EquitiesHDFC Life Insurance Company Ltd.0.70805472290406.9742
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.697710590129401.0482
Domestic EquitiesTata Motors Ltd.0.64995799282373.6187
Domestic EquitiesAsian Paints Ltd.0.64361525284369.9881
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.630364975512362.3035
Domestic EquitiesUPL Ltd.0.61725296426354.8076
Domestic EquitiesBajaj Finance Ltd.0.6000399463344.9163
Domestic EquitiesHindalco Industries Ltd.0.59515476757342.1056
Domestic EquitiesSBI Life Insurance Company Ltd.0.56261831395323.3877
Domestic EquitiesIndusInd Bank Ltd.0.51533532809296.1907
Domestic EquitiesGrasim Industries Ltd.0.49661042750285.4528
Domestic EquitiesTech Mahindra Ltd.0.49421890221284.1002
Domestic EquitiesGujarat Gas Ltd.0.48166104623276.8447
Domestic EquitiesHCL Technologies Ltd.0.47591745083273.5418
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.47172290562271.1796
Domestic EquitiesNCC Ltd.0.410811143117236.1226
Domestic EquitiesAIA Engineering Ltd.0.3796683159218.1942
Domestic EquitiesSamvardhana Motherson International Ltd.0.365915783300210.3440
Domestic EquitiesUnited Breweries Ltd.0.3532939895203.0173
Domestic EquitiesWipro Ltd.0.35208379738202.3707
Domestic EquitiesKalpataru Projects International Ltd0.35032071623201.3825
Domestic EquitiesACC Ltd.0.34791059242199.9849
Domestic EquitiesNestle India Ltd.0.3368810638193.5966
Domestic EquitiesCIE Automotive India Ltd0.32704630905187.9916
Domestic EquitiesSyngene International Ltd.0.30892800121177.5417
Domestic EquitiesAmbuja Cements Ltd.0.30853286179177.3551
Domestic EquitiesLife Insurance Corporation of India0.30732219880176.6470
Domestic EquitiesCoal India Ltd.0.29644421683170.3674
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.29523488646169.6703
Domestic EquitiesBharat Petroleum Corporation Ltd.0.28335252400162.8507
Domestic EquitiesTata Chemicals Ltd.0.25281735889145.3460
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.2499535100143.6422
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.24954493005143.4392
Domestic EquitiesThe Federal Bank Ltd.0.21746355000124.9901
Domestic EquitiesCipla Ltd.0.2103780000120.9078
Domestic EquitiesLIC Housing Finance Ltd.0.19611876000112.7382
Domestic EquitiesDabur India Ltd.0.19132254373109.9570
Domestic EquitiesAdani Wilmar Ltd0.18584000000106.8200
Domestic EquitiesSun TV Network Ltd.0.18541716380106.5700
Domestic EquitiesIndian Bank0.18211849974104.6715
Domestic EquitiesIndiamart Intermesh Ltd.0.1792446213102.9904
Domestic EquitiesBiocon Ltd.0.1497267500086.0815
Domestic EquitiesJSW Steel Ltd.0.128471685073.8212
Domestic EquitiesSKF India Ltd.0.122418108270.3630
Domestic EquitiesPage Industries Ltd.0.12201537170.1148
Domestic EquitiesDr Lal Pathlabs Ltd.0.119024699768.3959
Domestic EquitiesZee Entertainment Enterprises Ltd.0.1029556336959.1664
Domestic EquitiesPVR INOX Ltd.0.096859016955.6175
Domestic EquitiesBritannia Industries Ltd.0.09209721552.8743
Domestic EquitiesStar Health & Allied Insurance0.0908133927852.2051
Domestic EquitiesChemplast Sanmar Ltd0.0903126453251.9280
Domestic EquitiesMahindra & Mahindra Ltd.0.089517570051.4590
Domestic EquitiesIndus Towers Ltd.0.0768108120044.1346
Domestic EquitiesD.B. Corp Ltd.0.0750176745143.0905
Domestic EquitiesIngersoll - Rand (India) Ltd0.074911464943.0496
Domestic EquitiesSona Blw Precision Forgings Ltd.0.066779704538.3498
Domestic EquitiesRategain Travel Technologies Ltd.0.050867353029.2177
Domestic EquitiesHeidleberg Cement India Ltd.0.0406121670523.3230
Domestic EquitiesEntertainment Network (India) Ltd.0.0368159369421.1722
Domestic EquitiesDelhivery Ltd.0.032761590018.8188
Domestic EquitiesZomato Ltd.0.0009218910.5090
Total 65.7441 37792.6910
Corporate Debt9.02% Muthoot Finance Ltd. **0.442225000254.1853
Corporate Debt9.09% Muthoot Finance Ltd. **0.313517500180.1938
Corporate Debt8.42% Godrej Industries Ltd. **0.266515000153.1685
Corporate Debt8.9% Muthoot Finance Ltd. **0.265015000152.3343
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.248912500143.0769
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.235618590135.4190
Corporate Debt7.43% Small Industries Development Bank Of India. **0.227513000130.7786
Corporate Debt8% Yes Bank Ltd. **0.20771205119.3865
Corporate Debt8.95% Bharti Telecom Ltd. **0.176710000101.5488
Corporate Debt7.83% NABARD **0.176310000101.3476
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.174710000100.4374
Corporate Debt9.4% Vedanta Ltd. **0.174010000100.0246
Corporate Debt9.38% TVS Credit Services Ltd. **0.14558083.6257
Corporate Debt7.99% Mankind Pharma Ltd **0.1366780078.5189
Corporate Debt8% Oberoi Realty Ltd. **0.1318750075.7647
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **0.1316750075.6361
Corporate Debt7.5% NABARD0.1314750075.5371
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.1296750074.4848
Corporate Debt9.3% 360 One Prime Ltd. **0.1136650065.2842
Corporate Debt6.01% LIC Housing Finance Ltd. **0.111965064.2975
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.0962550055.3213
Corporate Debt8.4% Godrej Properties Ltd. **0.0887500050.9992
Corporate Debt8.4% Godrej Industries Ltd. **0.0886500050.9108
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.0880500050.5993
Corporate Debt8.3% Torrent Power Ltd. **0.061735035.4541
Corporate Debt8.7% Bharti Telecom Ltd. **0.061135035.1241
Corporate Debt9% SBFC Finance Ltd. **0.0522300029.9972
Corporate Debt8.9% Bharti Telecom Ltd. **0.0437250025.1163
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0349200020.0409
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0349200020.0744
Corporate Debt7.99% Mankind Pharma Ltd **0.0264150015.1487
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0263150015.0966
Corporate Debt10% Tyger Capital Private Ltd. **0.0218125012.5144
Corporate Debt10% Tyger Capital Private Ltd. **0.0218125012.5113
Corporate Debt8.79% Macrotech Developers Ltd. **0.01589049.0730
Total 4.7022 2703.0319
Government Securities7.81% Government Securities0.846447007980486.5467
Government Securities6.79% Government Securities0.414923151000238.5016
Government Securities7.18% Government Securities0.403922054600232.1588
Government Securities7.1% Government Securities0.345818941130198.7578
Government Securities7.14% State Government of Maharashtra0.179910000000103.4228
Government Securities7.12% State Government of Maharashtra0.17799921400102.2624
Government Securities7.13% State Government of Karnataka0.0478266240027.4498
Government Securities7.29% State Government of West Bengal0.0262144420015.0442
Total 2.4426 1404.1441
Cash & Cash Equivalents and Net AssetsTREPS6.9953 4021.1875
Cash & Cash Equivalents and Net Assets6.0855% Reverse Repo4.3471 2498.9269
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4728 271.8063
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0960 55.1664
Total 11.9112 6847.0871
Treasury Bills91 Days Treasury Bills0.702040900000403.5210
Treasury Bills91 Days Treasury Bills0.638736800000367.1691
Treasury Bills91 Days Treasury Bills0.552132100000317.3640
Treasury Bills91 Days Treasury Bills0.343620000000197.5378
Treasury Bills364 Days Treasury Bills0.330519000000189.9694
Treasury Bills364 Days Treasury Bills0.216012500000124.1628
Treasury Bills91 Days Treasury Bills0.194611200000111.8748
Treasury Bills91 Days Treasury Bills0.176610200000101.5309
Treasury Bills91 Days Treasury Bills0.17261000000099.2179
Treasury Bills91 Days Treasury Bills0.1690980000097.1253
Treasury Bills364 Days Treasury Bills0.1546900000088.8755
Treasury Bills182 Days Treasury Bills0.1133660000065.1157
Treasury Bills182 Days Treasury Bills0.0869500000049.9441
Treasury Bills182 Days Treasury Bills0.0865500000049.7202
Treasury Bills182 Days Treasury Bills0.0431250000024.8045
Treasury Bills182 Days Treasury Bills0.0431250000024.7483
Total 4.0231 2312.6813
PTC & Securitized DebtSansar Trust **0.29021750000000166.8100
PTC & Securitized DebtIndia Universal Trust AL1 **0.2819166162.0751
PTC & Securitized DebtIndia Universal Trust AL1 **0.1780155102.3215
PTC & Securitized DebtIndia Universal Trust AL2 **0.13497877.5618
PTC & Securitized DebtIndia Universal Trust AL2 **0.12828173.6741
PTC & Securitized DebtIndia Universal Trust AL1 **0.12747973.2457
PTC & Securitized DebtIndia Universal Trust AL2 **0.11999168.9221
Total 1.2605 724.6103
Certificate of DepositNABARD **0.24823000142.6922
Certificate of DepositHDFC Bank Ltd. **0.20682500118.8686
Certificate of DepositBank Of Baroda **0.1663200095.5842
Certificate of DepositUnion Bank Of India **0.1660200095.4480
Certificate of DepositBank Of India **0.1656200095.1830
Certificate of DepositIDBI Bank Ltd. **0.1655200095.1297
Certificate of DepositNABARD **0.1234150070.9251
Certificate of DepositSmall Industries Development Bank Of India. **0.1233150070.9070
Certificate of DepositAxis Bank Ltd. **0.0831100047.7858
Certificate of DepositSmall Industries Development Bank Of India. **0.0827100047.5606
Certificate of DepositAxis Bank Ltd. **0.041250023.6642
Total 1.5722 903.7484
Domestic Mutual Funds UnitsICICI PRUDENTIAL SILVER ETF3.24351952554191864.4940
Domestic Mutual Funds UnitsICICI Prudential Gold ETF3.18772245908821832.4370
Total 6.4312 3696.9310
Commercial PaperSharekhan Ltd **0.1298150074.6143
Commercial PaperBharti Telecom Ltd. **0.042050024.1702
Total 0.1718 98.7845
Overseas EquitiesCognizant Tech Solutions0.2406220999138.2876
Total 0.2406 138.2876
RightsUPL Ltd. (Right Share)0.1229156205370.6438
Total 0.1229 70.6438
Derivatives-Call OptionsAsian Paints Ltd. (Covered call) $$-0.0003-39400-0.1917
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0004-522000-0.2114
Derivatives-Call OptionsHindalco Industries Ltd. (Covered call) $$-0.0007-280000-0.4144
Derivatives-Call OptionsOil & Natural Gas Corporation Ltd. (Covered call) $$-0.0009-1925000-0.5294
Derivatives-Call OptionsBajaj Finserv Ltd. (Covered call) $$-0.0016-650500-0.9443
Derivatives-Call OptionsState Bank Of India (Covered call) $$-0.0021-825000-1.2128
Derivatives-Call OptionsAxis Bank Ltd. (Covered call) $$-0.0022-1062500-1.2931
Derivatives-Call OptionsTata Steel Ltd. (Covered call) $$-0.0026-4675000-1.4726
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0046-1166000-2.6701
Derivatives-Call OptionsSBI Life Insurance Company Ltd. (Covered call) $$-0.0054-504375-3.1126
Derivatives-Call OptionsEicher Motors Ltd. (Covered call) $$-0.0058-257250-3.3218
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0064-1437100-3.6990
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0077-1573000-4.4445
Derivatives-Call OptionsBharti Airtel Ltd. (Covered call) $$-0.0081-978500-4.6320
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0132-2186000-7.5960
Derivatives-Call OptionsMaruti Suzuki India Ltd. (Covered call) $$-0.0150-252500-8.6301
Total -0.0772 -44.3758
REITs & InvITsEMBASSY OFFICE PARKS REIT0.53388037306306.8402
REITs & InvITsBrookfield India Real Estate Trust REIT0.34536856751198.4687
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.194613979048111.8603
REITs & InvITsNexus Select Trust0.1075476835961.8218
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.1020152413258.6410
REITs & InvITsCube Highways Trust **0.0913420000052.5000
REITs & InvITsEnergy Infrastructure Trust0.0802542500046.1125
Total 1.4547 836.2445
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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