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

: 12-Nov-2026

NAV [Rs.]

: 903.7387

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	2.99	4.74	-0.92	2.09	2.48	14.62	14.77	15.89
Category Avg	2	5.68	0.49	6.4	3.35	11.2	9.12	10.71
Category Best	3.28	9.99	5.17	14.57	13.47	21.99	17.9	31.95
Category Worst	-0.57	-1.15	-7.66	-3.28	-7.83	1.18	2.46	-2.68

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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

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	6.20	73824542	5,114.56
Equity	ICICI Bank	Banks	3.85	22730775	3,177.76
Equity	Life Insurance	Insurance	3.72	80107788	3,070.13
Equity	Reliance Industr	Petroleum Products	3.17	22432703	2,613.18
Equity	Bajaj Finserv	Finance	2.83	13997601	2,334.23
Equity	ITC	Diversified Fmcg	2.42	75124789	1,995.31
Equity	Axis Bank	Banks	2.22	15068164	1,833.79
Equity	Interglobe Aviat	Transport Services	1.88	3193251	1,557.54
Equity	Hind. Unilever	Diversified Fmcg	1.52	6746408	1,257.93
Equity	NTPC	Power	1.40	36712671	1,161.03
Equity	Maruti Suzuki	Automobiles	1.33	963722	1,098.35
Equity	SBI Cards	Finance	1.33	20910198	1,097.78
Equity	Bharti Airtel	Telecom - Services	1.28	5366402	1,059.16
Equity	Kotak Mah. Bank	Banks	1.19	21277666	982.17
Equity	Avenue Super.	Retailing	1.18	3063922	980.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	4683176	832.52
Equity	SBI	Banks	1.00	8585133	825.76
Equity	Shree Cement	Cement & Cement Products	0.98	354143	814.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.96	1549513	792.34
Equity	Infosys	It - Software	0.83	5836586	691.63
Equity	Page Industries	Textiles & Apparels	0.81	195104	673.10
Equity	M & M	Automobiles	0.81	2369152	672.91
Equity	Asian Paints	Consumer Durables	0.81	2879098	667.95
Equity	Larsen & Toubro	Construction	0.80	1707046	660.91
Equity	Apollo Hospitals	Healthcare Services	0.77	751627	634.97
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.65	13598989	538.99
Equity	Tata Steel	Ferrous Metals	0.64	31812337	533.17
Equity	Info Edg.(India)	Retailing	0.64	4453012	529.73
Equity	ICICI Life Insurance	Insurance	0.63	12813503	525.35
Equity	TCS	It - Software	0.59	1973998	494.01
Equity	HDFC Life Insur.	Insurance	0.59	9292949	487.78
Equity	Motherson Wiring	Auto Components	0.57	135055978	474.58
Equity	Britannia Inds.	Food Products	0.56	997990	463.06
Equity	United Breweries	Beverages	0.55	3858069	455.36
Equity	Tata Motors PVeh	Automobiles	0.54	16984145	450.75
Equity	SBI Life Insuran	Insurance	0.52	2628922	436.03
Equity	Cholaman.Inv.&Fn	Finance	0.51	2673532	424.02
Equity	Tech Mahindra	It - Software	0.50	2345959	420.11
Equity	O N G C	Oil	0.50	18594355	419.09
Equity	Bajaj Auto	Automobiles	0.48	385324	398.81
Equity	Hyundai Motor I	Automobiles	0.46	2012593	384.60
Equity	Swiggy	Retailing	0.46	21642979	382.21
Equity	General Insuranc	Insurance	0.45	12162617	378.07
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.41	9535854	339.90
Equity	Coal India	Consumable Fuels	0.40	8610822	334.96
Equity	Oberoi Realty	Realty	0.40	2033724	334.85
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	3759757	332.62
Equity	Biocon	Pharmaceuticals & Biotechnology	0.39	9173078	322.70
Equity	Jubilant Food.	Leisure Services	0.38	7524959	317.47
Equity	ICICI Lombard	Insurance	0.38	2004395	316.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.35	1982173	289.71
Equity	AIA Engineering	Industrial Products	0.35	805150	289.52
Equity	Brigade Enterpr.	Realty	0.34	5443141	286.90
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	2032611	280.27
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.31	15927173	261.47
Equity	HDB FINANC SER	Finance	0.30	5045688	251.55
Equity	IndusInd Bank	Banks	0.29	2873127	240.76
Equity	Eicher Motors	Automobiles	0.29	333437	240.74
Equity	CIE Automotive	Auto Components	0.28	6737118	237.68
Equity	Gujarat Energy	Gas	0.27	10985727	228.61
Equity	Bharat Electron	Aerospace & Defense	0.27	6158629	227.80
Equity	Ratnamani Metals	Industrial Products	0.27	969626	224.88
Equity	Trent	Retailing	0.26	714036	215.44
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	1583937	214.14
Equity	P I Industries	Fertilizers & Agrochemicals	0.25	998248	209.63
Equity	Samvardh. Mothe.	Auto Components	0.25	13231316	207.07
Equity	Nestle India	Food Products	0.24	1756282	204.95
Equity	FSN E-Commerce	Retailing	0.24	5755315	201.06
Equity	HCL Technologies	It - Software	0.24	1386682	198.03
Equity	Kalpataru Proj.	Construction	0.23	1450900	194.08
Equity	V-Guard Industri	Consumer Durables	0.22	6699836	187.72
Equity	I R C T C	Leisure Services	0.22	4172086	181.98
Equity	Sona BLW Precis.	Auto Components	0.20	1920933	171.05
Equity	UltraTech Cem.	Cement & Cement Products	0.20	151002	166.78
Equity	Rainbow Child.	Healthcare Services	0.19	1337966	163.05
Foreign Equity	Cognizant Tech Solutions	It Consulting & Other Services	0.18	251999	156.28
Equity	NCC	Construction	0.16	11963380	136.99
Equity	Jio Platforms	Telecom - Services	0.15	899057	128.68
Equity	LIC Housing Fin.	Finance	0.14	2492667	123.06
Equity	Manipal Health	Healthcare Services	0.14	1775144	118.78
Equity	Indiamart Inter.	Retailing	0.13	775198	115.28
Equity	Syngene Intl.	Healthcare Services	0.13	2800121	112.76
Equity	H P C L	Petroleum Products	0.13	3290150	112.04
Equity	Vinati Organics	Chemicals & Petrochemicals	0.12	1068748	106.04
Equity	Titan Company	Consumer Durables	0.12	236954	105.12
Equity	A B Lifestyle	Retailing	0.12	14620478	103.08
Equity	Hero Motocorp	Automobiles	0.12	199299	102.97
Equity	G N F C	Chemicals & Petrochemicals	0.12	1998048	100.82
Equity	B P C L	Petroleum Products	0.11	3447272	98.21
Equity	Adani Ports	Transport Infrastructure	0.11	524766	97.08
Equity	Afcons Infrastr.	Construction	0.11	4689009	96.61
Equity	Jindal Steel	Ferrous Metals	0.11	900371	95.54
Equity	Ingersoll-Rand	Industrial Products	0.10	211195	85.07
Equity	ACC	Cement & Cement Products	0.09	688142	77.76
Equity	Oil India	Oil	0.09	1654752	75.12
Equity	Amara Raja Ener.	Auto Components	0.09	1089150	74.80
Equity	Sun TV Network	Entertainment	0.08	1102274	66.96
Equity	Brainbees Solut.	Retailing	0.07	3992420	62.98
Equity	SBI Funds Mgt.	Capital Markets	0.07	1340149	62.74
Equity	Nuvoco Vistas	Cement & Cement Products	0.06	1623459	52.01
Equity	NSE	Capital Markets	0.06	288960	51.49
Equity	Balkrishna Inds	Auto Components	0.06	247156	51.22
Equity	Go Digit General	Insurance	0.06	1930040	50.29
Equity	Ambuja Cements	Cement & Cement Products	0.05	1419376	49.40
Equity	TVS Motor Co.	Automobiles	0.05	116495	48.87
Equity	GSPL India Trans	Gas	0.05	3791139	43.45
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.04	679928	40.49
Equity	Studds Accessor.	Auto Components	0.04	1006628	39.66
Equity	Whirlpool India	Consumer Durables	0.03	390941	31.84
Equity	Dabur India	Personal Products	0.03	793986	29.02
Equity	JSW Steel	Ferrous Metals	0.03	201250	25.07
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.02	1424162	21.75
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	1075587	20.41
Equity	Godrej Propert.	Realty	0.02	125000	19.60
Equity	Bajaj Finance	Finance	0.02	205630	19.31
Equity	D B Corp	Media	0.01	931956	13.34
Equity	Heidelberg Cem.	Cement & Cement Products	0.01	1100197	13.30
Equity	J K Cements	Cement & Cement Products	0.01	20311	9.71
Equity	Emami	Personal Products	0.00	150000	5.39
Equity	Ent.Network	Entertainment	0.00	389640	3.23
Equity	Affle 3i	It - Services	0.00	14406	1.93
Equity	Godrej Consumer	Personal Products	4.69	473	0.03

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Sankaran Naren

Auditors:

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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