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

: 07-Aug-2026

NAV [Rs.]

: 911.847

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	1.05	0.96	1.61	0.34	10.35	16.02	17.59	16.28
Category Avg	1.18	1.67	2.92	2.66	7.01	11.56	10.64	11.6
Category Best	2.7	4.59	7.09	14.96	24.38	23	21.51	33.28
Category Worst	0.1	-1.57	-1.99	-5.7	-5.95	0.74	3.82	0.85

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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.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Coal India66,57,597

Jindal Steel9,72,216

GSPL India Trans37,91,139

Manipal Health7,61,900

Go Digit General13,80,429

SBI Funds Mgt.3,40,149

Out

InName Of The CompanyNo Of Shares

Powergrid Infra.47,47,071

Vedanta Oil and68,08,345

Vedanta Iron & S28,08,345

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.96	69199542	5,177.16
Equity	ICICI Bank	Banks	3.75	22730775	3,262.77
Equity	Reliance Industr	Petroleum Products	3.41	22682703	2,966.44
Equity	Bajaj Finserv	Finance	2.62	11233749	2,279.44
Equity	Axis Bank	Banks	2.27	16068164	1,975.58
Equity	Infosys	It - Software	1.82	14052002	1,588.01
Equity	Interglobe Aviat	Transport Services	1.80	3021822	1,562.58
Equity	ITC	Diversified Fmcg	1.76	54664918	1,536.08
Equity	Maruti Suzuki	Automobiles	1.69	1033422	1,470.97
Equity	Hind. Unilever	Diversified Fmcg	1.63	6746408	1,417.62
Equity	SBI Cards	Finance	1.57	20665398	1,364.22
Equity	NTPC	Power	1.46	36712671	1,274.84
Equity	IndusInd Bank	Banks	1.35	11587858	1,173.21
Equity	Kotak Mah. Bank	Banks	1.29	28786902	1,123.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.14	4999440	995.13
Equity	Larsen & Toubro	Construction	1.03	2281738	898.75
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.02	1549513	891.20
Equity	Bajaj Auto	Automobiles	1.00	760610	876.26
Equity	SBI	Banks	0.99	8435133	866.62
Equity	Shree Cement	Cement & Cement Products	0.97	324257	844.85
Equity	Life Insurance	Insurance	0.90	18456078	783.82
Equity	Info Edg.(India)	Retailing	0.87	6222912	763.08
Equity	Page Industries	Textiles & Apparels	0.87	187271	756.10
Equity	Avenue Super.	Retailing	0.86	1924169	754.46
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.81	16274287	710.86
Equity	Swiggy	Retailing	0.81	24894629	709.14
Equity	TCS	It - Software	0.79	2932473	693.70
Equity	ICICI Pru Life	Insurance	0.76	12813503	660.40
Equity	United Breweries	Beverages	0.70	4323514	613.42
Equity	Tata Steel	Ferrous Metals	0.68	31112337	590.16
Equity	Tata Motors PVeh	Automobiles	0.66	16984145	577.03
Equity	Hyundai Motor I	Automobiles	0.65	2601168	567.23
Equity	O N G C	Oil	0.64	22945987	556.50
Equity	Motherson Wiring	Auto Components	0.63	135055978	548.46
Equity	Oberoi Realty	Realty	0.62	2944581	538.18
Equity	HDFC Life Insur.	Insurance	0.58	9292949	509.71
Equity	FSN E-Commerce	Retailing	0.52	13674065	455.89
Equity	Bajaj Finance	Finance	0.52	3991880	455.55
Equity	Bharti Airtel	Telecom - Services	0.50	2203444	434.51
Equity	General Insuranc	Insurance	0.49	12162617	433.71
Equity	SBI Life Insuran	Insurance	0.49	2282784	429.61
Equity	Jubilant Food.	Leisure Services	0.48	9594959	420.49
Equity	Biocon	Pharmaceuticals & Biotechnology	0.47	9596272	408.51
Equity	M & M	Automobiles	0.45	1158498	393.71
Equity	Tech Mahindra	It - Software	0.44	2345959	387.38
Equity	ICICI Lombard	Insurance	0.43	2338783	379.74
Equity	AIA Engineering	Industrial Products	0.42	805150	369.64
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.42	8055477	365.87
Equity	Kalpataru Proj.	Construction	0.40	2695458	347.60
Equity	LIC Housing Fin.	Finance	0.39	6494135	339.70
Equity	P I Industries	Fertilizers & Agrochemicals	0.38	1219344	335.46
Equity	Brigade Enterpr.	Realty	0.38	5756926	334.01
Equity	Grasim Inds	Cement & Cement Products	0.37	1042750	323.33
Equity	Asian Paints	Consumer Durables	0.37	1172954	322.24
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.36	16550173	313.52
Equity	Gujarat Energy	Gas	0.35	11373417	312.20
Equity	Samvardh. Mothe.	Auto Components	0.35	20510250	309.19
Equity	Eicher Motors	Automobiles	0.34	379765	297.48
Equity	HDB FINANC SER	Finance	0.33	4270977	293.13
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	2968757	289.29
Equity	TVS Motor Co.	Automobiles	0.33	669145	288.60
Equity	UPL	Fertilizers & Agrochemicals	0.32	4689655	283.39
Equity	Coal India	Consumable Fuels	0.31	6657597	275.72
Equity	CIE Automotive	Auto Components	0.31	6726683	274.85
Equity	Nestle India	Food Products	0.30	1756282	265.12
Equity	Britannia Inds.	Food Products	0.30	488551	264.62
Equity	HCL Technologies	It - Software	0.29	1925882	259.39
Equity	Bharat Electron	Aerospace & Defense	0.29	6658804	258.26
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	2196437	252.17
Equity	Ratnamani Metals	Industrial Products	0.28	1061566	250.41
Equity	V-Guard Industri	Consumer Durables	0.27	7516856	236.40
Equity	I R C T C	Leisure Services	0.26	4741335	232.23
Equity	Indiamart Inter.	Retailing	0.26	1287490	231.72
Equity	Federal Bank	Banks	0.26	6355000	228.04
Equity	Trent	Retailing	0.24	718651	216.01
Equity	Titan Company	Consumer Durables	0.24	441954	215.46
Equity	Sona BLW Precis.	Auto Components	0.23	2701611	207.86
Equity	Rainbow Child.	Healthcare Services	0.23	1350104	205.94
Equity	G N F C	Chemicals & Petrochemicals	0.21	3701077	188.86
Equity	NCC	Construction	0.20	12463380	175.83
Equity	Adani Ports	Transport Infrastructure	0.18	942766	159.94
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	937985	151.14
Equity	Afcons Infrastr.	Construction	0.16	5284263	143.28
Equity	Ambuja Cements	Cement & Cement Products	0.16	3286179	142.02
Equity	Vinati Organics	Chemicals & Petrochemicals	0.16	1068748	139.42
Equity	A B Lifestyle	Retailing	0.15	14620478	138.41
Equity	Balkrishna Inds	Auto Components	0.15	543254	134.37
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.15	251999	133.02
Equity	Oil India	Oil	0.13	2531103	116.07
Equity	Bharat Forge	Auto Components	0.13	520500	114.49
Equity	Syngene Intl.	Healthcare Services	0.12	2800121	108.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.12	3121922	107.59
Equity	Hero Motocorp	Automobiles	0.12	199299	107.34
Equity	Jindal Steel	Ferrous Metals	0.12	972216	107.17
Equity	H P C L	Petroleum Products	0.12	2685150	104.65
Equity	Dabur India	Personal Products	0.11	2457736	103.58
Equity	B P C L	Petroleum Products	0.11	3106922	99.34
Equity	Amara Raja Ener.	Auto Components	0.11	1089150	99.16
Equity	Ingersoll-Rand	Industrial Products	0.10	217921	94.48
Equity	ACC	Cement & Cement Products	0.10	688142	93.40
Equity	JSW Steel	Ferrous Metals	0.10	716850	91.04
Equity	Sun TV Network	Entertainment	0.10	1758285	89.43
Equity	Brainbees Solut.	Retailing	0.09	3997420	84.84
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.07	83909	67.59
Equity	GSPL India Trans	Gas	0.06	3791139	56.86
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	817211	55.04
Equity	PVR Inox	Entertainment	0.05	432570	48.90
Equity	Studds Accessor.	Auto Components	0.05	1100449	48.43
Equity	Manipal Health	Healthcare Services	0.05	761900	44.95
Equity	Whirlpool India	Consumer Durables	0.05	549229	44.09
Equity	Indus Towers	Telecom - Services	0.04	1081200	42.28
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.04	2204244	39.34
Equity	Go Digit General	Insurance	0.04	1380429	35.10
Equity	Vedant Fashions	Retailing	0.03	765611	31.74
Equity	Cyient DLM	Aerospace & Defense	0.03	427426	28.63
Equity	D B Corp	Media	0.02	1230181	25.70
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	1264532	24.55
Equity	Indian Bank	Banks	0.02	285000	23.84
Equity	Vedanta Power	Power	0.02	6808345	23.50
Equity	SBI Funds Mgt.	Capital Markets	0.02	340149	20.03
Equity	Heidelberg Cem.	Cement & Cement Products	0.02	1216705	18.57
Equity	Ent.Network	Entertainment	0.00	736782	7.95
Equity	Affle 3i	It - Services	0.00	29258	4.64
Preference Shares	TVS Motor Co.	-/-	0.00	3946696	4.12

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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(%)

QUICK LINKS

ICICI Pru Multi Asset Fund Direct G- Latest Dividends

ICICI Pru Multi Asset Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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