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

: 09-Apr-2026

NAV [Rs.]

: 876.8105

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	3.9	-0.84	-2.26	1.68	14.3	18.9	19.58	16.42
Category Avg	3.63	-0.16	-3.55	-2.5	9.4	12.96	11.29	11.02
Category Best	5.6	2.78	2.12	8.32	29.88	24.24	25.25	31.66
Category Worst	1.29	-2.15	-11.24	-13.61	-1.67	3.6	2.63	-1.56

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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

Hyundai Motor I14,77,838

Adani Ports10,14,016

Container Corpn.17,20,734

Bajaj Housing89,48,346

Divi's Lab.47,901

RaajMarg Infra12,93,932

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.60	48906515	3,577.75
Equity	ICICI Bank	Banks	3.30	21315375	2,570.42
Equity	Bajaj Finserv	Finance	2.62	12489665	2,038.06
Equity	Axis Bank	Banks	2.49	16696289	1,938.94
Equity	Infosys	It - Software	2.46	15335773	1,917.89
Equity	Interglobe Aviat	Transport Services	2.28	4496856	1,773.33
Equity	ITC	Diversified Fmcg	2.17	58664918	1,687.78
Equity	Reliance Industr	Petroleum Products	2.16	12484292	1,677.76
Equity	Maruti Suzuki	Automobiles	1.80	1140477	1,403.47
Equity	SBI Cards	Finance	1.69	20665398	1,313.18
Equity	NTPC	Power	1.67	35163151	1,303.32
Equity	Avenue Super.	Retailing	1.50	2958834	1,170.75
Equity	Larsen & Toubro	Construction	1.38	3065213	1,074.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.34	5931574	1,042.29
Equity	TCS	It - Software	1.32	4352098	1,026.61
Equity	Bajaj Auto	Automobiles	1.30	1156216	1,015.33
Equity	IndusInd Bank	Banks	1.14	11772940	885.85
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.04	1524879	808.03
Equity	Page Industries	Textiles & Apparels	1.02	250598	796.27
Equity	Hind. Unilever	Diversified Fmcg	0.90	3436157	706.19
Equity	Oberoi Realty	Realty	0.87	4788890	679.54
Equity	Life Insurance	Insurance	0.86	9228039	669.63
Equity	Vedanta	Diversified Metals	0.86	10223930	669.46
Equity	United Breweries	Beverages	0.85	4323514	665.82
Equity	Shree Cement	Cement & Cement Products	0.85	288202	663.44
Equity	Swiggy	Retailing	0.83	24798177	644.87
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.80	15919335	628.49
Equity	ICICI Pru Life	Insurance	0.77	11868335	604.75
Equity	Tata Motors PVeh	Automobiles	0.77	20344145	602.59
Equity	Info Edg.(India)	Retailing	0.75	6060482	586.47
Equity	O N G C	Oil	0.74	20400450	580.69
Equity	Motherson Wiring	Auto Components	0.62	131968214	486.96
Equity	Titan Company	Consumer Durables	0.56	1111954	439.37
Equity	Bharti Airtel	Telecom - Services	0.56	2440944	435.07
Equity	Asian Paints	Consumer Durables	0.54	1951954	422.63
Equity	HDB FINANC SER	Finance	0.54	7547016	422.59
Equity	LIC Housing Fin.	Finance	0.54	8530376	422.46
Equity	Sona BLW Precis.	Auto Components	0.52	8472627	407.95
Equity	Jubilant Food.	Leisure Services	0.52	9348123	405.80
Equity	FSN E-Commerce	Retailing	0.51	17047142	400.60
Equity	Kotak Mah. Bank	Banks	0.47	10451700	369.36
Equity	Lupin	Pharmaceuticals & Biotechnology	0.46	1564000	361.89
Equity	AIA Engineering	Industrial Products	0.46	994783	361.76
Equity	HCL Technologies	It - Software	0.46	2695882	361.67
Equity	SBI	Banks	0.46	3677274	360.15
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.46	2846687	357.23
Equity	Nestle India	Food Products	0.45	3031282	356.11
Equity	Gujarat Gas	Gas	0.45	11381480	349.69
Equity	P I Industries	Fertilizers & Agrochemicals	0.42	1219344	331.51
Equity	Bajaj Finance	Finance	0.41	3991880	319.96
Equity	SBI Life Insuran	Insurance	0.41	1792056	318.50
Equity	CIE Automotive	Auto Components	0.38	6743688	300.09
Equity	HDFC Life Insur.	Insurance	0.38	5069180	299.38
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.37	16550173	294.21
Equity	Eicher Motors	Automobiles	0.37	444765	292.92
Equity	Kalpataru Proj.	Construction	0.37	2729936	288.71
Equity	Tech Mahindra	It - Software	0.36	2063849	285.63
Equity	Wipro	It - Software	0.36	15102739	283.38
Equity	Brigade Enterpr.	Realty	0.36	4317695	280.97
Equity	ICICI Lombard	Insurance	0.34	1570725	268.68
Equity	Tata Steel	Ferrous Metals	0.34	13987337	268.36
Equity	Grasim Inds	Cement & Cement Products	0.34	1042750	266.70
Equity	UPL	Fertilizers & Agrochemicals	0.34	4689655	266.34
Equity	Hyundai Motor I	Automobiles	0.33	1477838	262.75
Equity	Indiamart Inter.	Retailing	0.31	1220735	242.46
Equity	Supreme Inds.	Industrial Products	0.30	639521	239.50
Equity	V-Guard Industri	Consumer Durables	0.30	7516856	236.81
Equity	Ratnamani Metals	Industrial Products	0.30	1065052	234.50
Equity	I R C T C	Leisure Services	0.30	4741335	234.45
Equity	Samvardh. Mothe.	Auto Components	0.29	22157622	232.83
Equity	TVS Motor Co.	Automobiles	0.28	669145	225.08
Equity	Balkrishna Inds	Auto Components	0.26	978488	203.81
Equity	Federal Bank	Banks	0.21	6355000	164.84
Equity	NCC	Construction	0.21	12475143	163.34
Equity	Rainbow Child.	Healthcare Services	0.20	1350104	157.03
Equity	Afcons Infrastr.	Construction	0.19	5621323	152.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.18	1662757	147.06
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.18	251999	146.33
Equity	Vinati Organics	Chemicals & Petrochemicals	0.18	1068748	141.53
Equity	Bharat Forge	Auto Components	0.17	821500	137.56
Equity	G N F C	Chemicals & Petrochemicals	0.17	3701077	135.62
Equity	Adani Ports	Transport Infrastructure	0.17	1014016	133.09
Equity	Oil India	Oil	0.17	2791687	132.73
Equity	Ambuja Cements	Cement & Cement Products	0.16	3286179	131.85
Equity	A B Lifestyle	Retailing	0.16	14620478	128.99
Equity	Ingersoll-Rand	Industrial Products	0.15	353960	123.48
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	937985	120.53
Equity	Syngene Intl.	Healthcare Services	0.14	2800121	109.17
Equity	Sun TV Network	Entertainment	0.13	1819162	103.13
Equity	Dabur India	Personal Products	0.12	2457736	100.87
Equity	Nuvoco Vistas	Cement & Cement Products	0.12	3474374	97.66
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	2675000	96.54
Equity	Amara Raja Ener.	Auto Components	0.11	1350244	90.79
Equity	H P C L	Petroleum Products	0.11	2685150	90.05
Equity	Star Health Insu	Insurance	0.11	1918784	87.78
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.11	1855932	86.50
Equity	ACC	Cement & Cement Products	0.11	688142	86.33
Equity	B P C L	Petroleum Products	0.10	3029650	85.13
Equity	Brainbees Solut.	Retailing	0.10	3997420	83.28
Equity	Trent	Retailing	0.10	249101	82.09
Equity	Zee Entertainmen	Entertainment	0.10	11243556	81.11
Equity	JSW Steel	Ferrous Metals	0.10	716850	80.46
Equity	Dr Lal Pathlabs	Healthcare Services	0.10	594171	77.96
Equity	Container Corpn.	Transport Services	0.09	1720734	73.18
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	1137376	66.33
Equity	Bajaj Housing	Finance	0.08	8948346	65.40
Equity	Tata Comm	Telecom - Services	0.07	436013	58.77
Equity	Studds Accessor.	Auto Components	0.07	1248670	56.04
Equity	PVR Inox	Entertainment	0.06	590169	54.21
Equity	M & M	Automobiles	0.06	175700	51.91
Equity	Indus Towers	Telecom - Services	0.05	1081200	45.21
Equity	Whirlpool India	Consumer Durables	0.05	549229	43.37
Equity	Rategain Travel	It - Software	0.04	810825	35.52
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.04	928397	33.83
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	1264532	33.41
Equity	D B Corp	Media	0.04	1767451	32.86
Equity	Thermax	Electrical Equipment	0.03	95087	31.00
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.03	2704244	29.23
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	47901	28.48
Equity	Vedant Fashions	Retailing	0.03	765611	26.87
Equity	Indian Bank	Banks	0.03	285000	24.10
Equity	Suprajit Engg.	Auto Components	0.03	589803	23.59
Equity	Heidelberg Cem.	Cement & Cement Products	0.02	1216705	16.73
Equity	Ent.Network	Entertainment	0.02	1593694	15.86
Equity	West Coast Paper	Paper, Forest & Jute Products	0.01	369073	15.01
Equity	Affle 3i	It - Services	0.01	100000	14.49
Equity	Cyient DLM	Aerospace & Defense	0.01	427426	11.63
Preference Shares	TVS Motor Co.	UNRATED	0.00	3946696	4.04

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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(%)

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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