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)
: 71900.48
ICICI Pru Multi Asset Fund Direct G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 886.3834
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 | -0.38 | 0.59 | 5.79 | 8.07 | 16.22 | 19.89 | 24.28 | 16.98 |
| Category Avg | -0.7 | -0.03 | 2.85 | 4.8 | 7.59 | 13.73 | 14.78 | 12.67 |
| Category Best | 0.1 | 2.15 | 10.32 | 14.57 | 20.12 | 25.29 | 34.25 | 36.03 |
| Category Worst | -2.16 | -1.8 | -2.16 | -0.54 | -5.09 | 5.33 | 6.21 | 0.78 |
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
TML Commercial1,30,62,880
Supreme Inds.4,50,000
Bharat Forge4,81,469
Tata Capital17,89,354
Ajanta Pharma34,370
Out
InName Of The CompanyNo Of Shares
Coal India44,21,683
Phoenix Mills5,03,932
I O C L42,68,527
C.E. Info System42,470
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.47 | 18592905 | 2,501.30 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 15813305 | 2,350.48 |
| Equity | Axis Bank | Banks | 3.06 | 17852267 | 2,200.82 |
| Equity | HDFC Bank | Banks | 2.54 | 18502364 | 1,826.73 |
| Equity | Infosys | It - Software | 2.47 | 12009213 | 1,780.12 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 952730 | 1,542.08 |
| Equity | Larsen & Toubro | Construction | 1.93 | 3450617 | 1,390.90 |
| Equity | SBI Cards | Finance | 1.87 | 15329366 | 1,346.91 |
| Equity | TCS | It - Software | 1.81 | 4264348 | 1,304.03 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 2242947 | 1,261.65 |
| Equity | NTPC | Power | 1.67 | 35734651 | 1,204.07 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 5256340 | 1,104.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 6284904 | 1,062.58 |
| Equity | Vedanta | Diversified Metals | 1.22 | 17896791 | 883.29 |
| Equity | Avenue Super. | Retailing | 1.17 | 2030555 | 843.39 |
| Equity | O N G C | Oil | 1.15 | 32562200 | 831.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 1450072 | 798.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.10 | 3210976 | 791.66 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 3105450 | 779.71 |
| Equity | IndusInd Bank | Banks | 1.02 | 9258275 | 735.84 |
| Equity | SBI | Banks | 0.91 | 7052274 | 660.79 |
| Equity | Bajaj Finserv | Finance | 0.83 | 2872302 | 599.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.83 | 2915944 | 599.08 |
| Equity | Titan Company | Consumer Durables | 0.74 | 1438504 | 538.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 13062880 | 535.57 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 112061748 | 529.04 |
| Equity | ICICI Lombard | Insurance | 0.72 | 2598710 | 518.10 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 25537337 | 466.92 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 18680603 | 463.16 |
| Equity | ITC | Diversified Fmcg | 0.63 | 10871127 | 456.96 |
| Equity | Nestle India | Food Products | 0.61 | 3454282 | 439.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.60 | 2203542 | 432.66 |
| Equity | Bajaj Finance | Finance | 0.57 | 3991880 | 416.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 5665825 | 407.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 8472627 | 400.54 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 2869251 | 395.46 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 91796 | 378.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 131395 | 371.97 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 5069180 | 370.98 |
| Equity | AIA Engineering | Industrial Products | 0.51 | 1133862 | 368.49 |
| Equity | Life Insurance | Insurance | 0.50 | 4078625 | 364.91 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 1848306 | 361.47 |
| Equity | Eicher Motors | Automobiles | 0.49 | 504765 | 353.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 2909812 | 348.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 4062757 | 344.46 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.47 | 13062880 | 340.61 |
| Equity | HCL Technologies | It - Software | 0.46 | 2187999 | 337.28 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 5604307 | 331.29 |
| Equity | Gujarat Gas | Gas | 0.44 | 7843595 | 319.54 |
| Equity | Tech Mahindra | It - Software | 0.43 | 2207255 | 314.40 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 886674 | 311.10 |
| Equity | United Breweries | Beverages | 0.42 | 1712498 | 307.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 1042750 | 301.53 |
| Equity | CIE Automotive | Auto Components | 0.40 | 6743067 | 291.43 |
| Equity | Oberoi Realty | Realty | 0.39 | 1604876 | 285.39 |
| Equity | Tata Comm | Telecom - Services | 0.39 | 1519249 | 284.92 |
| Equity | Kalpataru Proj. | Construction | 0.36 | 2071623 | 260.27 |
| Equity | B P C L | Petroleum Products | 0.34 | 7014357 | 250.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 23674950 | 249.51 |
| Equity | NCC | Construction | 0.32 | 11143117 | 236.64 |
| Equity | Ratnamani Metals | Industrial Products | 0.31 | 946278 | 229.45 |
| Equity | Balkrishna Inds | Auto Components | 0.27 | 873138 | 199.05 |
| Equity | Wipro | It - Software | 0.26 | 8002738 | 192.60 |
| Equity | V-Guard Industri | Consumer Durables | 0.26 | 5232834 | 189.55 |
| Equity | Oil India | Oil | 0.26 | 4363298 | 189.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 3286179 | 185.80 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 3044920 | 182.04 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 2800121 | 182.03 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.24 | 3488646 | 175.46 |
| Equity | Supreme Inds. | Industrial Products | 0.23 | 450000 | 171.56 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.22 | 251999 | 162.94 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 2762255 | 157.71 |
| Equity | Dabur India | Personal Products | 0.21 | 3109139 | 151.58 |
| Equity | Federal Bank | Banks | 0.20 | 6355000 | 150.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 417537 | 149.36 |
| Equity | Sun TV Network | Entertainment | 0.20 | 2568087 | 144.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 3443207 | 142.77 |
| Equity | H P C L | Petroleum Products | 0.19 | 2915379 | 138.77 |
| Equity | Brainbees Solut. | Retailing | 0.18 | 3747420 | 130.56 |
| Equity | ACC | Cement & Cement Products | 0.18 | 688142 | 129.47 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 521038 | 128.06 |
| Equity | Star Health Insu | Insurance | 0.16 | 2419531 | 119.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.16 | 1048321 | 119.39 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 11243556 | 113.08 |
| Equity | Afcons Infrastr. | Construction | 0.15 | 2476906 | 110.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 723750 | 108.65 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.14 | 1137376 | 101.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 2675000 | 99.53 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.13 | 3405648 | 93.60 |
| Equity | Ingersoll-Rand | Industrial Products | 0.12 | 242957 | 92.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 618622 | 89.36 |
| Equity | LTIMindtree | It - Software | 0.12 | 154908 | 88.05 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 716850 | 86.45 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.11 | 517669 | 85.53 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 549229 | 76.84 |
| Equity | PVR Inox | Entertainment | 0.09 | 590169 | 71.20 |
| Equity | Amara Raja Ener. | Auto Components | 0.09 | 658870 | 66.20 |
| Equity | Bharat Forge | Auto Components | 0.08 | 481469 | 63.78 |
| Equity | Thermax | Electrical Equipment | 0.08 | 194360 | 62.56 |
| Equity | M & M | Automobiles | 0.08 | 175700 | 61.27 |
| Equity | Tata Capital | Finance | 0.08 | 1789354 | 58.56 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 1264532 | 50.43 |
| Equity | Vedant Fashions | Retailing | 0.06 | 765611 | 49.43 |
| Equity | D B Corp | Media | 0.06 | 1767451 | 47.27 |
| Equity | Rategain Travel | It - Software | 0.05 | 673530 | 42.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 248348 | 42.13 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 39.31 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.04 | 1790551 | 35.07 |
| Equity | Suprajit Engg. | Auto Components | 0.03 | 561104 | 25.05 |
| Equity | Indian Bank | Banks | 0.03 | 285000 | 24.47 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.03 | 1216705 | 23.90 |
| Equity | M & M Fin. Serv. | Finance | 0.03 | 755618 | 23.84 |
| Equity | Ent.Network | Entertainment | 0.02 | 1593694 | 21.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.02 | 404620 | 18.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.01 | 34370 | 8.47 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.00 | 139079 | 6.29 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 3946696 | 3.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
