ICICI Pru Multi Asset Fund Direct G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Multi Asset Fund Direct G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Multi Asset Fund Direct G - Nav Details

Nav Date

: 14-Aug-2025

NAV [Rs.]

: 828.4522

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

ICICI Pru Multi Asset Fund Direct G- NAV Chart

ICICI Pru Multi Asset Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.25	-1.22	1.38	7.22	9.04	19.28	23.84	16.73
Category Avg	-0.02	-1.34	2.07	7.33	3.64	13.53	16.2	12.21
Category Best	0.78	2.19	7.19	13.7	16.74	22.48	26.88	35.78
Category Worst	-1.02	-3.82	-0.56	-3.19	-8.93	5.46	6.54	-0.05

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ICICI Pru Multi Asset Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Multi Asset Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Pidilite Inds.3,87,000

Phoenix Mills5,03,932

Tata Comm3,22,121

Info Edg.(India)3,37,864

Amara Raja Ener.2,76,691

Out

InName Of The CompanyNo Of Shares

Kalpat.2,60,132

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.76	15996800	2,369.76
Equity	Reliance Industr	Petroleum Products	3.66	16590305	2,306.38
Equity	Maruti Suzuki	Automobiles	3.04	1521780	1,918.66
Equity	Larsen & Toubro	Construction	2.68	4647092	1,689.91
Equity	HDFC Bank	Banks	2.36	7396399	1,492.74
Equity	Axis Bank	Banks	2.29	13534762	1,446.05
Equity	Interglobe Aviat	Transport Services	2.10	2242947	1,325.69
Equity	SBI Cards	Finance	2.07	16206966	1,308.55
Equity	Infosys	It - Software	1.97	8254437	1,245.59
Equity	NTPC	Power	1.92	36372167	1,215.73
Equity	TCS	It - Software	1.88	3916193	1,189.26
Equity	Avenue Super.	Retailing	1.60	2362293	1,008.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.50	5558624	948.69
Equity	Vedanta	Diversified Metals	1.37	20368648	866.99
Equity	Asian Paints	Consumer Durables	1.29	3405450	815.97
Equity	SBI	Banks	1.23	9789774	779.80
Equity	Hind. Unilever	Diversified Fmcg	1.20	3010976	759.12
Equity	O N G C	Oil	1.20	31482762	758.73
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.19	1499220	754.27
Equity	Kotak Mah. Bank	Banks	1.16	3716269	735.30
Equity	Bajaj Finserv	Finance	1.00	3247434	632.60
Equity	ITC	Diversified Fmcg	0.81	12471127	513.74
Equity	ICICI Lombard	Insurance	0.79	2598710	500.77
Equity	Eicher Motors	Automobiles	0.79	911465	498.43
Equity	Bharti Airtel	Telecom - Services	0.75	2484395	475.58
Equity	FSN E-Commerce	Retailing	0.75	22586853	473.46
Equity	Nestle India	Food Products	0.74	2102141	472.49
Equity	Motherson Wiring	Auto Components	0.72	123584817	458.49
Equity	Tata Motors	Automobiles	0.68	6479160	431.47
Equity	IndusInd Bank	Banks	0.68	5368262	428.87
Equity	Lupin	Pharmaceuticals & Biotechnology	0.67	2203542	425.08
Equity	Tata Steel	Ferrous Metals	0.67	26912337	425.05
Equity	Shree Cement	Cement & Cement Products	0.64	131395	404.82
Equity	H P C L	Petroleum Products	0.59	8915454	373.06
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.58	2909812	369.63
Equity	Bajaj Finance	Finance	0.55	3994130	351.96
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	5126757	350.18
Equity	Sona BLW Precis.	Auto Components	0.50	7055903	317.19
Equity	UPL	Fertilizers & Agrochemicals	0.50	4496426	316.45
Equity	Gujarat Gas	Gas	0.48	6918008	304.73
Equity	AIA Engineering	Industrial Products	0.48	972476	304.63
Equity	HDFC Life Insur.	Insurance	0.46	3899290	294.59
Equity	Grasim Inds	Cement & Cement Products	0.45	1042750	286.38
Equity	Tech Mahindra	It - Software	0.43	1890221	276.67
Equity	TVS Motor Co.	Automobiles	0.43	986674	276.44
Equity	CIE Automotive	Auto Components	0.43	6743067	271.17
Equity	HCL Technologies	It - Software	0.40	1745083	256.16
Equity	NCC	Construction	0.38	11143117	242.59
Equity	Kalpataru Proj.	Construction	0.37	2071623	237.69
Equity	United Breweries	Beverages	0.36	1193216	232.15
Equity	Samvardh. Mothe.	Auto Components	0.36	23674950	230.04
Equity	Ratnamani Metals	Industrial Products	0.34	829791	219.78
Equity	Life Insurance	Insurance	0.33	2370637	212.17
Equity	Balkrishna Inds	Auto Components	0.32	760311	203.47
Equity	SBI Life Insuran	Insurance	0.32	1095645	201.67
Equity	Syngene Intl.	Healthcare Services	0.31	2800121	199.92
Equity	Ambuja Cements	Cement & Cement Products	0.30	3286179	194.77
Equity	G N F C	Chemicals & Petrochemicals	0.29	3488646	188.66
Equity	Page Industries	Textiles & Apparels	0.28	36582	178.53
Equity	Wipro	It - Software	0.27	7002738	173.87
Equity	Coal India	Consumable Fuels	0.26	4421683	166.41
Equity	Dabur India	Personal Products	0.26	3109139	164.47
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.25	251999	158.32
Equity	Nuvoco Vistas	Cement & Cement Products	0.24	3516869	151.41
Equity	Zee Entertainmen	Entertainment	0.21	11243556	132.88
Equity	Federal Bank	Banks	0.20	6355000	128.64
Equity	B P C L	Petroleum Products	0.20	3834000	126.25
Equity	Indiamart Inter.	Retailing	0.19	479208	124.07
Equity	ACC	Cement & Cement Products	0.19	688142	123.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	780000	121.25
Equity	M & M Fin. Serv.	Finance	0.18	4530774	116.66
Equity	Sun TV Network	Entertainment	0.17	1976468	111.24
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	387000	111.06
Equity	Star Health Insu	Insurance	0.17	2419531	107.58
Equity	Biocon	Pharmaceuticals & Biotechnology	0.16	2675000	104.69
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.15	971489	95.45
Equity	Ingersoll-Rand	Industrial Products	0.14	242957	93.87
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.14	3405648	89.29
Equity	Afcons Infrastr.	Construction	0.13	2154683	86.02
Equity	UPL PP	Fertilizers & Agrochemicals	0.12	1562053	80.57
Equity	Vinati Organics	Chemicals & Petrochemicals	0.12	435760	79.75
Equity	LTIMindtree	It - Software	0.12	154908	79.09
Equity	Whirlpool India	Consumer Durables	0.12	574883	76.72
Equity	JSW Steel	Ferrous Metals	0.11	716850	75.14
Equity	Phoenix Mills	Realty	0.11	503932	74.78
Equity	PVR Inox	Entertainment	0.09	590169	59.00
Equity	M & M	Automobiles	0.08	175700	56.27
Equity	Tata Comm	Telecom - Services	0.08	322121	55.55
Equity	LIC Housing Fin.	Finance	0.08	909000	53.27
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.08	1264532	52.71
Equity	D B Corp	Media	0.07	1767451	47.67
Equity	Info Edg.(India)	Retailing	0.07	337864	47.04
Equity	Mphasis	It - Software	0.07	167825	46.82
Equity	Vedant Fashions	Retailing	0.06	568808	42.62
Equity	V-Guard Industri	Consumer Durables	0.06	1043164	39.85
Equity	Indus Towers	Telecom - Services	0.06	1081200	39.24
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.05	1790551	36.54
Equity	Rategain Travel	It - Software	0.04	673530	29.53
Equity	Amara Raja Ener.	Auto Components	0.04	276691	26.66
Equity	Heidelberg Cem.	Cement & Cement Products	0.04	1216705	25.90
Equity	Ent.Network	Entertainment	0.03	1593694	23.52
Equity	Suprajit Engg.	Auto Components	0.03	500000	22.94
Equity	Indian Bank	Banks	0.02	285000	17.71
Equity	Cyient DLM	Aerospace & Defense	0.02	364839	16.42
Equity	C.E. Info System	It - Software	0.01	42470	7.65
Equity	West Coast Paper	Paper, Forest & Jute Products	0.01	139079	7.39
Equity	Varroc Engineer	Auto Components	0.00	77819	4.17
Debt Investments
NCD	Muthoot Finance	-/-	0.40	25000	255.29
NCD	Power Fin.Corpn.	-/-	0.37	2350	235.03
NCD	Muthoot Finance	-/-	0.28	17500	181.25
PTC	India Universal Trust AL1	-/-	0.25	166	159.25
NCD	Godrej Industrie	-/-	0.24	15000	153.25
NCD	Muthoot Finance	-/-	0.24	15000	153.07
Debt - Other	Samvardh. Mothe.	Auto Components	0.23	18590	146.66
Debt - Other	Cholaman.Inv.&Fn	Finance	0.22	12500	143.93
PTC	Sansar Trust	-/-	0.22	1750000000	141.94
NCD	S I D B I	-/-	0.20	13000	131.17
NCD	Yes Bank	-/-	0.19	1205	120.07
NCD	Bharti Telecom	-/-	0.16	10000	102.19
NCD	N A B A R D	-/-	0.16	10000	101.62
NCD	Bamboo Hotel	-/-	0.16	10000	100.84
NCD	Vedanta	-/-	0.15	10000	100.69
NCD	TVS Credit Serv.	-/-	0.13	80	83.89
PTC	India Universal Trust AL1	-/-	0.12	155	78.85
NCD	Mankind Pharma	-/-	0.12	7800	78.61
PTC	India Universal Trust AL2	-/-	0.12	78	76.88
NCD	Oberoi Realty	-/-	0.12	7500	75.96
NCD	H U D C O	-/-	0.12	7500	75.78
NCD	N A B A R D	-/-	0.12	7500	75.75
NCD	N A B A R D	-/-	0.12	7500	75.71
NCD	Aptus Value Hou.	-/-	0.11	7500	74.90
PTC	India Universal Trust AL1	-/-	0.11	79	70.43
PTC	India Universal Trust AL2	-/-	0.10	81	68.90
NCD	360 One Prime	-/-	0.10	6500	65.34
NCD	LIC Housing Fin.	-/-	0.10	650	64.70
NCD	Indostar Capital	-/-	0.08	5500	55.56
PTC	India Universal Trust AL2	-/-	0.08	91	55.36
NCD	Godrej Propert.	-/-	0.08	5000	51.21
NCD	Godrej Industrie	-/-	0.08	5000	50.94
NCD	JM Finan. Credit	-/-	0.08	5000	50.69
NCD	REC Ltd	-/-	0.08	5000	50.50
NCD	Torrent Power	-/-	0.05	350	35.73
NCD	Bharti Telecom	-/-	0.05	350	35.18
NCD	SBFC Finance	-/-	0.04	3000	30.06
NCD	Bharti Telecom	-/-	0.03	2500	25.14
NCD	Baha.Chand.Inv.	-/-	0.03	2000	20.14
NCD	Baha.Chand.Inv.	-/-	0.03	2000	20.09
NCD	Mankind Pharma	-/-	0.02	1500	15.17
NCD	Indostar Capital	-/-	0.02	1500	15.11
NCD	Tyger Capital	-/-	0.01	1250	12.59
NCD	Tyger Capital	-/-	0.01	1250	12.51
NCD	Lodha Developers	-/-	0.01	804	8.07
Government Securities
Govt. Securities	GSEC	-/-	0.77	47007980	488.64
Govt. Securities	GSEC	-/-	0.34	22500000	219.56
Govt. Securities	GSEC	-/-	0.31	18941130	197.41
Govt. Securities	Maharashtra	-/-	0.15	10000000	100.73
Govt. Securities	Maharashtra	-/-	0.15	9921400	99.81
Govt. Securities	GSEC	-/-	0.08	5205600	53.36
Govt. Securities	Karnataka	-/-	0.04	2662400	27.09
Govt. Securities	west behgal	-/-	0.02	1444200	14.66
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.43	0	273.80
Money Market Investments
T Bills	TBILL-91D	-/-	1.25	80000000	791.96
T Bills	TBILL-91D	-/-	0.47	30000000	298.82
Certificate of Deposits	S I D B I	-/-	0.37	5000	238.09
T Bills	TBILL-364D	-/-	0.35	22100000	220.80
T Bills	TBILL-91D	-/-	0.31	20000000	200.00
T Bills	TBILL-364D	-/-	0.31	20000000	197.78
Certificate of Deposits	E X I M Bank	-/-	0.30	4000	190.30
Certificate of Deposits	Bank of Baroda	-/-	0.23	3000	149.88
T Bills	TBILL-91D	-/-	0.23	15000000	148.18
Certificate of Deposits	N A B A R D	-/-	0.23	3000	145.46
Certificate of Deposits	Axis Bank	-/-	0.22	3000	142.31
Certificate of Deposits	HDFC Bank	-/-	0.19	2500	121.18
T Bills	TBILL-91D	-/-	0.18	11800000	117.05
T Bills	TBILL-364D	-/-	0.15	10000000	99.60
Certificate of Deposits	Punjab Natl.Bank	-/-	0.15	2000	97.90
Certificate of Deposits	Bank of Baroda	-/-	0.15	2000	97.40
Certificate of Deposits	Union Bank (I)	-/-	0.15	2000	97.29
Certificate of Deposits	Bank of India	-/-	0.15	2000	97.04
Certificate of Deposits	IDBI Bank	-/-	0.15	2000	96.99
Commercial Paper	Mahindra Life.	-/-	0.11	1500	75.00
T Bills	TBILL-91D	-/-	0.11	7500000	74.32
Certificate of Deposits	N A B A R D	-/-	0.11	1500	72.33
Certificate of Deposits	S I D B I	-/-	0.11	1500	72.32
Commercial Paper	Nirma	-/-	0.10	1300	65.00
T Bills	TBILL-91D	-/-	0.09	5800000	57.59
Commercial Paper	Godrej Agrovet	-/-	0.07	1000	50.00
Commercial Paper	Nxtra Data	-/-	0.07	1000	50.00
Certificate of Deposits	Axis Bank	-/-	0.07	1000	48.70
Certificate of Deposits	S I D B I	-/-	0.07	1000	48.49
Commercial Paper	Bharti Telecom	-/-	0.03	500	24.66
Certificate of Deposits	Axis Bank	-/-	0.03	500	24.13
T Bills	TBILL-91D	-/-	0.03	2400000	23.85
Mutual Fund Investments
Indian Mutual Funds	ICICI Pr. Silver	Mutual Fund	3.28	185761419	2,066.59
Indian Mutual Funds	ICICI Gold ETF	Mutual Fund	3.02	224590882	1,905.87
Indian Mutual Funds	ICICI Pru Liquid Fund - Direct (G)	Mutual Fund	0.39	6418004	251.73
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.41	0	3,409.48
Reverse Repo	Reverse Repo	-/-	4.69	0	2,957.44
Net CA & Others	Net CA & Others	-/-	0.63	0	402.72

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,83,726.26

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Sankaran Naren

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Multi Asset Fund Direct G

ICICI Pru Multi Asset Fund Direct G

ICICI Pru Multi Asset Fund Direct G - Nav Details

ICICI Pru Multi Asset Fund Direct G- NAV Chart

ICICI Pru Multi Asset Fund Direct G- Performance(%)

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ICICI Pru Multi Asset Fund Direct G- Latest Dividends

ICICI Pru Multi Asset Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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