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
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 64770.24
ICICI Pru Multi Asset Fund Direct G - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 859.4134
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 | - | 2.57 | 3.61 | 8.87 | 8.44 | 21.09 | 26.62 | 16.94 |
| Category Avg | -0.62 | 1.14 | 1.73 | 7.84 | 0.62 | 14.42 | 17.35 | 12.6 |
| Category Best | 1.74 | 5.94 | 8.18 | 17.97 | 14.64 | 24.38 | 28.52 | 36.26 |
| Category Worst | -3.11 | -1.06 | -1.5 | 3.06 | -12.36 | 6.28 | 7.74 | 1.68 |
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
Cholaman.Inv.&Fn12,500
Thermax1,94,360
Apollo Tyres253
Out
InName Of The CompanyNo Of Shares
UPL PP15,62,053
Mphasis1,67,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.47 | 16590305 | 2,251.63 |
| Equity | ICICI Bank | Banks | 3.45 | 15996800 | 2,236.03 |
| Equity | Maruti Suzuki | Automobiles | 2.99 | 1313130 | 1,942.25 |
| Equity | Axis Bank | Banks | 2.84 | 17606081 | 1,840.18 |
| Equity | Larsen & Toubro | Construction | 2.58 | 4647092 | 1,673.41 |
| Equity | HDFC Bank | Banks | 2.17 | 14792798 | 1,407.68 |
| Equity | Infosys | It - Software | 2.05 | 9069984 | 1,332.92 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 2242947 | 1,266.36 |
| Equity | TCS | It - Software | 1.92 | 4039348 | 1,246.01 |
| Equity | SBI Cards | Finance | 1.90 | 15329366 | 1,231.71 |
| Equity | NTPC | Power | 1.83 | 36372167 | 1,191.37 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 5126349 | 1,004.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 6008313 | 958.02 |
| Equity | Avenue Super. | Retailing | 1.35 | 1843314 | 876.60 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 3405450 | 857.69 |
| Equity | Vedanta | Diversified Metals | 1.32 | 20368648 | 856.80 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.23 | 3010976 | 800.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 1499220 | 795.11 |
| Equity | SBI | Banks | 1.21 | 9789774 | 785.62 |
| Equity | O N G C | Oil | 1.13 | 31482762 | 735.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 3747194 | 707.77 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3247434 | 621.39 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 22586853 | 519.83 |
| Equity | ITC | Diversified Fmcg | 0.78 | 12471127 | 511.00 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 120638880 | 501.37 |
| Equity | Nestle India | Food Products | 0.75 | 4204282 | 486.09 |
| Equity | ICICI Lombard | Insurance | 0.73 | 2598710 | 478.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 6058479 | 433.63 |
| Equity | Tata Motors | Automobiles | 0.66 | 6479160 | 433.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 2203542 | 417.54 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 26912337 | 415.74 |
| Equity | Eicher Motors | Automobiles | 0.62 | 661915 | 403.96 |
| Equity | IndusInd Bank | Banks | 0.61 | 5368262 | 396.98 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 131395 | 384.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 2909812 | 366.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 5126757 | 360.89 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 2584759 | 351.03 |
| Equity | Bajaj Finance | Finance | 0.54 | 3994130 | 350.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.53 | 7755903 | 343.62 |
| Equity | H P C L | Petroleum Products | 0.51 | 8915454 | 335.13 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 986674 | 323.29 |
| Equity | AIA Engineering | Industrial Products | 0.45 | 972476 | 297.21 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 3789290 | 292.55 |
| Equity | Gujarat Gas | Gas | 0.44 | 6918008 | 290.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 1042750 | 289.42 |
| Equity | Tech Mahindra | It - Software | 0.43 | 1890221 | 280.01 |
| Equity | Tata Comm | Telecom - Services | 0.41 | 1752571 | 271.40 |
| Equity | CIE Automotive | Auto Components | 0.40 | 6743067 | 259.37 |
| Equity | Kalpataru Proj. | Construction | 0.39 | 2071623 | 258.74 |
| Equity | HCL Technologies | It - Software | 0.39 | 1745083 | 253.87 |
| Equity | United Breweries | Beverages | 0.36 | 1293216 | 239.25 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 1294394 | 233.70 |
| Equity | NCC | Construction | 0.35 | 11143117 | 227.87 |
| Equity | Life Insurance | Insurance | 0.35 | 2671384 | 227.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 23674950 | 219.58 |
| Equity | Ratnamani Metals | Industrial Products | 0.30 | 829791 | 198.49 |
| Equity | B P C L | Petroleum Products | 0.30 | 6409445 | 197.53 |
| Equity | Balkrishna Inds | Auto Components | 0.30 | 860311 | 196.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 3286179 | 185.07 |
| Equity | Page Industries | Textiles & Apparels | 0.28 | 41582 | 184.35 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.28 | 3488646 | 182.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 2800121 | 175.25 |
| Equity | Wipro | It - Software | 0.26 | 7002738 | 174.65 |
| Equity | Coal India | Consumable Fuels | 0.25 | 4421683 | 165.72 |
| Equity | Dabur India | Personal Products | 0.25 | 3109139 | 162.01 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.24 | 251999 | 159.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 3443207 | 157.02 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 11243556 | 130.47 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 479208 | 124.45 |
| Equity | ACC | Cement & Cement Products | 0.19 | 688142 | 123.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 780000 | 123.97 |
| Equity | Federal Bank | Banks | 0.18 | 6355000 | 121.83 |
| Equity | M & M Fin. Serv. | Finance | 0.17 | 4530774 | 115.05 |
| Equity | Star Health Insu | Insurance | 0.16 | 2419531 | 108.11 |
| Equity | Sun TV Network | Entertainment | 0.16 | 1976468 | 107.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 2675000 | 93.18 |
| Equity | Ingersoll-Rand | Industrial Products | 0.14 | 242957 | 92.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.14 | 2543164 | 92.40 |
| Equity | Afcons Infrastr. | Construction | 0.13 | 2161244 | 90.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.13 | 971489 | 89.44 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.13 | 3405648 | 85.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 270793 | 82.60 |
| Equity | LTIMindtree | It - Software | 0.12 | 154908 | 79.52 |
| Equity | Phoenix Mills | Realty | 0.11 | 503932 | 75.75 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 574883 | 74.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.11 | 436650 | 74.68 |
| Equity | JSW Steel | Ferrous Metals | 0.11 | 716850 | 73.59 |
| Equity | PVR Inox | Entertainment | 0.10 | 590169 | 66.09 |
| Equity | Amara Raja Ener. | Auto Components | 0.10 | 658870 | 65.24 |
| Equity | Thermax | Electrical Equipment | 0.09 | 194360 | 62.34 |
| Equity | Vedant Fashions | Retailing | 0.08 | 765611 | 56.72 |
| Equity | M & M | Automobiles | 0.08 | 175700 | 56.21 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 1264532 | 54.03 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 909000 | 50.46 |
| Equity | D B Corp | Media | 0.07 | 1767451 | 47.21 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 36.60 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.05 | 1790551 | 36.17 |
| Equity | Rategain Travel | It - Software | 0.05 | 673530 | 34.47 |
| Equity | Ent.Network | Entertainment | 0.03 | 1593694 | 25.77 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.03 | 1216705 | 25.00 |
| Equity | Suprajit Engg. | Auto Components | 0.03 | 500000 | 22.61 |
| Equity | Indian Bank | Banks | 0.02 | 285000 | 18.61 |
| Equity | Cyient DLM | Aerospace & Defense | 0.02 | 404620 | 17.11 |
| Equity | Varroc Engineer | Auto Components | 0.01 | 155644 | 8.31 |
| Equity | C.E. Info System | It - Software | 0.01 | 42470 | 6.97 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.01 | 139079 | 6.93 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 3946696 | 3.94 |
| Equity | Apollo Tyres | Auto Components | 1.80 | 253 | 0.01 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.39 | 25000 | 254.75 |
| NCD | Muthoot Finance | -/- | 0.27 | 17500 | 180.52 |
| PTC | India Universal Trust AL1 | -/- | 0.24 | 166 | 157.72 |
| NCD | Muthoot Finance | -/- | 0.23 | 15000 | 152.86 |
| NCD | Godrej Industrie | -/- | 0.23 | 15000 | 152.69 |
| PTC | Sansar Trust | -/- | 0.20 | 1750000000 | 133.08 |
| NCD | S I D B I | -/- | 0.20 | 13000 | 130.95 |
| NCD | Yes Bank | -/- | 0.18 | 1205 | 119.97 |
| NCD | Bharti Telecom | -/- | 0.15 | 10000 | 101.91 |
| NCD | Bamboo Hotel | -/- | 0.15 | 10000 | 101.72 |
| NCD | N A B A R D | -/- | 0.15 | 10000 | 101.37 |
| NCD | Vedanta | -/- | 0.15 | 10000 | 100.45 |
| NCD | TVS Credit Serv. | -/- | 0.12 | 80 | 83.45 |
| NCD | Mankind Pharma | -/- | 0.12 | 7800 | 78.43 |
| PTC | India Universal Trust AL2 | -/- | 0.11 | 78 | 76.30 |
| NCD | Oberoi Realty | -/- | 0.11 | 7500 | 75.99 |
| NCD | H U D C O | -/- | 0.11 | 7500 | 75.60 |
| NCD | N A B A R D | -/- | 0.11 | 7500 | 75.59 |
| NCD | N A B A R D | -/- | 0.11 | 7500 | 75.57 |
| NCD | Aptus Value Hou. | -/- | 0.11 | 7500 | 74.85 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 155 | 70.64 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 79 | 69.31 |
| PTC | India Universal Trust AL2 | -/- | 0.10 | 81 | 67.11 |
| NCD | 360 One Prime | -/- | 0.10 | 6500 | 65.25 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 650 | 64.72 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.50 |
| NCD | Godrej Propert. | -/- | 0.07 | 5000 | 51.00 |
| NCD | Godrej Industrie | -/- | 0.07 | 5000 | 50.78 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 91 | 50.58 |
| NCD | JM Finan. Credit | -/- | 0.07 | 5000 | 50.57 |
| NCD | REC Ltd | -/- | 0.07 | 5000 | 50.38 |
| NCD | Torrent Power | -/- | 0.05 | 350 | 35.61 |
| NCD | Bharti Telecom | -/- | 0.05 | 350 | 35.13 |
| NCD | SBFC Finance | -/- | 0.04 | 3000 | 30.03 |
| NCD | Bharti Telecom | -/- | 0.03 | 2500 | 25.10 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.12 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.06 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.13 |
| NCD | Indostar Capital | -/- | 0.02 | 1500 | 15.11 |
| NCD | Tyger Capital | -/- | 0.01 | 1250 | 12.57 |
| NCD | Tyger Capital | -/- | 0.01 | 1250 | 12.57 |
| NCD | Lodha Developers | -/- | 0.01 | 804 | 8.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.75 | 47007980 | 487.68 |
| Govt. Securities | GSEC | -/- | 0.52 | 34153400 | 339.26 |
| Govt. Securities | GSEC | -/- | 0.47 | 32500000 | 304.97 |
| Govt. Securities | GSEC | -/- | 0.37 | 25000000 | 245.35 |
| Govt. Securities | GSEC | -/- | 0.30 | 18941130 | 194.33 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.18 | 11796400 | 118.23 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.18 | 11620300 | 116.93 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.15 | 9992800 | 100.46 |
| Govt. Securities | Maharashtra | -/- | 0.15 | 10000000 | 98.37 |
| Govt. Securities | Maharashtra | -/- | 0.15 | 9921400 | 97.66 |
| Govt. Securities | Himachal Pradesh | -/- | 0.09 | 6000000 | 60.42 |
| Govt. Securities | GSEC | -/- | 0.08 | 5205600 | 52.45 |
| Govt. Securities | Haryana 7.52 | -/- | 0.04 | 2923000 | 29.53 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 26.41 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.35 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.42 | 0 | 273.80 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.22 | 80000000 | 795.49 |
| T Bills | TBILL-91D | -/- | 0.38 | 25000000 | 247.03 |
| Certificate of Deposits | S I D B I | -/- | 0.36 | 5000 | 239.14 |
| T Bills | TBILL-364D | -/- | 0.30 | 20000000 | 198.65 |
| Certificate of Deposits | E X I M Bank | -/- | 0.29 | 4000 | 191.13 |
| T Bills | TBILL-91D | -/- | 0.22 | 15000000 | 148.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.22 | 3000 | 146.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 3000 | 142.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 2500 | 121.78 |
| T Bills | TBILL-91D | -/- | 0.18 | 11800000 | 117.58 |
| T Bills | TBILL-182D | -/- | 0.15 | 10000000 | 99.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 2000 | 97.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 2000 | 97.77 |
| Certificate of Deposits | Bank of India | -/- | 0.15 | 2000 | 97.54 |
| Certificate of Deposits | IDBI Bank | -/- | 0.15 | 2000 | 97.49 |
| T Bills | TBILL-182D | -/- | 0.11 | 7500000 | 74.73 |
| T Bills | TBILL-91D | -/- | 0.11 | 7500000 | 74.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.11 | 1500 | 72.67 |
| Certificate of Deposits | S I D B I | -/- | 0.11 | 1500 | 72.66 |
| T Bills | TBILL-91D | -/- | 0.08 | 5800000 | 57.85 |
| T Bills | TBILL-91D | -/- | 0.05 | 3500000 | 34.69 |
| Commercial Paper | Bharti Telecom | -/- | 0.03 | 500 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 24.25 |
| T Bills | TBILL-91D | -/- | 0.03 | 2400000 | 23.96 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | Mutual Fund | 3.05 | 224590882 | 1,980.21 |
| Indian Mutual Funds | ICICI Pr. Silver | Mutual Fund | 2.81 | 154131342 | 1,821.67 |
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.39 | 6418004 | 252.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.33 | 0 | 7,338.54 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 296.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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:
Website:
