ICICI Pru Multi Asset Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Multi Asset Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 07-Oct-2002
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 83044.78
ICICI Pru Multi Asset Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 781.3477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Multi Asset Fund G- NAV Chart
ICICI Pru Multi Asset Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.88 | -4.67 | -3.96 | 0.8 | 11.97 | 18.02 | 18.17 | 20.49 |
| Category Avg | -3.37 | -5.78 | -5.88 | -3.62 | 8.03 | 12.8 | 10.79 | 10.86 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.23 | 31.32 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
ICICI Pru Multi Asset Fund G- Latest Dividends
No Records Found
ICICI Pru Multi Asset Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
I R C T C16,39,064
Dr Lal Pathlabs1,20,201
Affle 3i1,00,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn6,53,324
ZF Commercial53,351
Kwality Wall's28,19,060
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.75 | 35156280 | 3,120.99 |
| Equity | ICICI Bank | Banks | 3.53 | 21315375 | 2,939.17 |
| Equity | Axis Bank | Banks | 2.63 | 15814767 | 2,188.60 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 14849805 | 2,069.91 |
| Equity | ITC | Diversified Fmcg | 2.21 | 58664918 | 1,839.73 |
| Equity | Bajaj Finserv | Finance | 2.18 | 9120598 | 1,818.10 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 3756044 | 1,813.11 |
| Equity | Infosys | It - Software | 2.14 | 13702101 | 1,781.41 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 1047836 | 1,556.76 |
| Equity | Avenue Super. | Retailing | 1.67 | 3620638 | 1,393.07 |
| Equity | SBI Cards | Finance | 1.63 | 17537799 | 1,358.12 |
| Equity | NTPC | Power | 1.61 | 35163151 | 1,342.88 |
| Equity | Larsen & Toubro | Construction | 1.48 | 2890617 | 1,236.69 |
| Equity | TCS | It - Software | 1.38 | 4352098 | 1,147.82 |
| Equity | Bajaj Auto | Automobiles | 1.32 | 1106216 | 1,103.17 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 26281700 | 1,091.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 5931574 | 1,030.31 |
| Equity | IndusInd Bank | Banks | 1.13 | 9858275 | 943.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 16034277 | 810.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.96 | 3436157 | 803.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.94 | 1384266 | 780.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 20344145 | 778.46 |
| Equity | Life Insurance | Insurance | 0.93 | 9134858 | 775.91 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 237941 | 764.02 |
| Equity | Swiggy | Retailing | 0.89 | 24545625 | 740.66 |
| Equity | Vedanta | Diversified Metals | 0.88 | 10223930 | 734.48 |
| Equity | Oberoi Realty | Realty | 0.71 | 3921435 | 597.15 |
| Equity | O N G C | Oil | 0.71 | 21312200 | 596.10 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 9020624 | 590.39 |
| Equity | United Breweries | Beverages | 0.70 | 3634197 | 583.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 203275 | 530.03 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 4900466 | 504.55 |
| Equity | Titan Company | Consumer Durables | 0.57 | 1111954 | 481.19 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 110629376 | 477.91 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 1951954 | 463.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 2440944 | 458.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 8472627 | 452.86 |
| Equity | FSN E-Commerce | Retailing | 0.53 | 16788264 | 445.69 |
| Equity | SBI | Banks | 0.53 | 3677274 | 441.89 |
| Equity | Gujarat Gas | Gas | 0.53 | 10818097 | 440.72 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 8030376 | 431.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 1825375 | 420.18 |
| Equity | Bajaj Finance | Finance | 0.47 | 3991880 | 397.55 |
| Equity | Nestle India | Food Products | 0.47 | 3031282 | 391.55 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 1014887 | 390.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 1219344 | 380.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.44 | 2846687 | 366.16 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 1792056 | 365.07 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 5069180 | 362.59 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 6969410 | 362.33 |
| Equity | Eicher Motors | Automobiles | 0.42 | 444765 | 356.27 |
| Equity | TVS Motor Co. | Automobiles | 0.40 | 869145 | 336.33 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 828714 | 329.43 |
| Equity | HCL Technologies | It - Software | 0.39 | 2362999 | 328.24 |
| Equity | CIE Automotive | Auto Components | 0.38 | 6743688 | 318.06 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.37 | 16550173 | 312.96 |
| Equity | Kalpataru Proj. | Construction | 0.36 | 2453403 | 304.24 |
| Equity | Wipro | It - Software | 0.36 | 15102739 | 303.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.35 | 4689655 | 298.91 |
| Equity | ICICI Lombard | Insurance | 0.35 | 1570725 | 298.67 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 13987337 | 296.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 22157622 | 295.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 1042750 | 291.94 |
| Equity | Tech Mahindra | It - Software | 0.33 | 2063849 | 280.22 |
| Equity | HDB FINANC SER | Finance | 0.32 | 3807234 | 268.50 |
| Equity | Ratnamani Metals | Industrial Products | 0.31 | 1065052 | 261.57 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 3713850 | 257.75 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 1062206 | 226.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.25 | 6817362 | 213.51 |
| Equity | Thermax | Electrical Equipment | 0.24 | 660328 | 205.87 |
| Equity | Sun TV Network | Entertainment | 0.23 | 2996542 | 194.07 |
| Equity | Federal Bank | Banks | 0.22 | 6355000 | 190.55 |
| Equity | NCC | Construction | 0.21 | 11914772 | 181.86 |
| Equity | Balkrishna Inds | Auto Components | 0.21 | 745255 | 177.66 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.20 | 3701077 | 168.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 3286179 | 164.44 |
| Equity | Bharat Forge | Auto Components | 0.18 | 821500 | 157.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 1662757 | 153.75 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 5059151 | 147.80 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.17 | 251999 | 147.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 937985 | 139.94 |
| Equity | Rainbow Child. | Healthcare Services | 0.16 | 1167241 | 138.86 |
| Equity | Oil India | Oil | 0.16 | 2791687 | 135.08 |
| Equity | Ingersoll-Rand | Industrial Products | 0.16 | 336903 | 134.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.16 | 905926 | 133.36 |
| Equity | Dabur India | Personal Products | 0.15 | 2457736 | 127.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 2800121 | 118.22 |
| Equity | H P C L | Petroleum Products | 0.14 | 2685150 | 117.81 |
| Equity | A B Lifestyle | Retailing | 0.14 | 11509139 | 117.48 |
| Equity | B P C L | Petroleum Products | 0.14 | 3029650 | 116.76 |
| Equity | Amara Raja Ener. | Auto Components | 0.13 | 1350244 | 114.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.13 | 3443207 | 112.98 |
| Equity | ACC | Cement & Cement Products | 0.13 | 688142 | 109.57 |
| Equity | Star Health Insu | Insurance | 0.12 | 2240400 | 104.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 2675000 | 104.27 |
| Equity | Zee Entertainmen | Entertainment | 0.11 | 11243556 | 98.32 |
| Equity | Trent | Retailing | 0.11 | 249101 | 97.13 |
| Equity | I R C T C | Leisure Services | 0.11 | 1639064 | 93.35 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.10 | 1858440 | 90.71 |
| Equity | JSW Steel | Ferrous Metals | 0.10 | 716850 | 90.66 |
| Equity | Brainbees Solut. | Retailing | 0.10 | 3997420 | 86.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.09 | 1137376 | 81.59 |
| Equity | Tata Comm | Telecom - Services | 0.08 | 436013 | 69.65 |
| Equity | PVR Inox | Entertainment | 0.07 | 590169 | 60.32 |
| Equity | M & M | Automobiles | 0.07 | 175700 | 59.69 |
| Equity | Studds Accessor. | Auto Components | 0.06 | 1040148 | 54.09 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 549229 | 50.63 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 49.18 |
| Equity | Rategain Travel | It - Software | 0.05 | 810825 | 42.92 |
| Equity | D B Corp | Media | 0.04 | 1767451 | 39.70 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.04 | 2704244 | 34.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.03 | 778090 | 31.21 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.03 | 1264532 | 31.08 |
| Equity | Vedant Fashions | Retailing | 0.03 | 765611 | 29.85 |
| Equity | Indian Bank | Banks | 0.03 | 285000 | 28.22 |
| Equity | Suprajit Engg. | Auto Components | 0.02 | 561104 | 24.49 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.02 | 1216705 | 19.92 |
| Equity | Ent.Network | Entertainment | 0.02 | 1593694 | 16.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.02 | 120201 | 16.82 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.01 | 369073 | 15.55 |
| Equity | Affle 3i | It - Services | 0.01 | 100000 | 13.77 |
| Equity | Cyient DLM | Aerospace & Defense | 0.01 | 427426 | 13.36 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.00 | 3946696 | 4.05 |
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.):
11,30,332.91
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:
