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ICICI Pru Multi Asset Fund Direct G

ICICI Pru Multi Asset Fund Direct G

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)

59452.32

Invest wise with Expert advice

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ICICI Pru Multi Asset Fund Direct G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  838.4795

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
0.07
0.98
9.58
9
11.35
22.59
25.12
17.01
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

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
M & M Fin. Serv.35,30,774
Vinati Organics4,35,760
Mphasis2,10,242
Afcons Infrastr.7,44,970
Suprajit Engg.5,00,000
V-Guard Industri5,58,002
Kalpat.2,60,132
C.E. Info System41,011
Cyient DLM25,880

Out

InName Of The CompanyNo Of Shares
SKF India1,78,162
Britannia Inds.97,215
Oberoi Realty1,76,573
Eternal Ltd21,891

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.94169068002,444.38
EquityReliance IndustrPetroleum Products3.86159903052,399.50
EquityMaruti SuzukiAutomobiles3.0015037801,864.68
EquityLarsen & ToubroConstruction2.8347959421,760.01
EquitySBI CardsFinance2.54165293661,575.41
EquityHDFC BankBanks2.3873963991,480.38
EquityInterglobe AviatTransport Services2.1622429471,340.49
EquityAxis BankBanks2.12109792421,316.63
EquityTCSIt - Software2.0536811931,274.42
EquityNTPCPower1.96363721671,218.10
EquityInfosysIt - Software1.8471544371,145.99
EquityAvenue Super.Retailing1.6223060321,008.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.485511024923.48
EquityVedantaDiversified Metals1.3418067246832.62
EquitySt Bk of IndiaBanks1.299789774803.10
EquityAsian PaintsConsumer Durables1.283405450797.24
EquityO N G COil1.2331482762768.84
EquityAlkem LabPharmaceuticals & Biotechnology1.191499220740.46
EquityBajaj FinservFinance1.073247434667.67
EquityKotak Mah. BankBanks1.053029200655.36
EquityHind. UnileverDiversified Fmcg1.032803979643.40
EquityICICI LombardInsurance0.852598710530.18
EquityITCDiversified Fmcg0.8312471127519.36
EquityEicher MotorsAutomobiles0.83911465515.57
EquityMotherson WiringAuto Components0.8185073006508.05
EquityBharti AirtelTelecom - Services0.802484395499.26
EquityNestle IndiaFood Products0.792002141493.58
EquityFSN E-CommerceRetailing0.7522586853470.68
EquityIndusInd BankBanks0.755368262468.16
EquityH P C LPetroleum Products0.7410590129463.90
EquityTata SteelFerrous Metals0.6926912337429.95
EquityLupinPharmaceuticals & Biotechnology0.682203542427.04
EquityShree CementCement & Cement Products0.65131395407.71
EquityTata MotorsAutomobiles0.645799282398.99
EquityBajaj FinanceFinance0.603994130374.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.602909812373.41
EquityHindalco Inds.Non - Ferrous Metals0.575126757355.20
EquityUPLFertilizers & Agrochemicals0.565296426350.22
EquityGujarat GasGas0.526918008328.46
EquityAIA EngineeringIndustrial Products0.51972476321.87
EquityTech MahindraIt - Software0.511890221318.88
EquityHDFC Life Insur.Insurance0.513899290317.51
EquityHCL TechnologiesIt - Software0.481745083301.65
EquityGrasim IndsCement & Cement Products0.471042750296.61
EquityTVS Motor Co.Automobiles0.46986674287.91
EquityCIE AutomotiveAuto Components0.425934631262.96
EquityNCCConstruction0.4111143117256.80
EquityKalpataru Proj.Construction0.402071623254.22
EquitySona BLW Precis.Auto Components0.395104547245.70
EquitySamvardh. Mothe.Auto Components0.3915783300244.37
EquityRatnamani MetalsIndustrial Products0.38818996240.03
EquityLife InsuranceInsurance0.342219880215.94
EquityUnited BreweriesBeverages0.341095573213.75
EquityACCCement & Cement Products0.321059242203.07
EquityIndiamart Inter.Retailing0.32779208202.43
EquitySBI Life InsuranInsurance0.321095645201.41
EquityG N F CChemicals & Petrochemicals0.313488646192.92
EquityAmbuja CementsCement & Cement Products0.303286179189.76
EquityWiproIt - Software0.307002738186.25
EquityBalkrishna IndsAuto Components0.29760311185.91
EquityPage IndustriesTextiles & Apparels0.2936582180.75
EquitySyngene Intl.Healthcare Services0.282800121178.89
EquityCoal IndiaConsumable Fuels0.274421683173.30
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services0.27251999168.20
EquityZee EntertainmenEntertainment0.2611243556164.43
EquityNuvoco VistasCement & Cement Products0.254525364160.28
EquityDabur IndiaPersonal Products0.232954373143.36
EquityFederal BankBanks0.216355000135.43
EquityB P C LPetroleum Products0.203834000127.26
EquityCiplaPharmaceuticals & Biotechnology0.18780000117.46
EquityLIC Housing Fin.Finance0.181876000116.09
EquityTata ChemicalsChemicals & Petrochemicals0.181219158114.19
EquitySun TV NetworkEntertainment0.171842425110.25
EquityAWL Agri Busine.Agricultural Food & Other Products0.163941121102.44
EquityStar Health InsuInsurance0.162419531102.27
EquityM & M Fin. Serv.Finance0.15353077495.31
EquityBioconPharmaceuticals & Biotechnology0.15267500095.14
EquityIngersoll-RandIndustrial Products0.1524295794.14
EquityVinati OrganicsChemicals & Petrochemicals0.1343576086.11
EquityLTIMindtreeIt - Software0.1315490882.36
EquityWhirlpool IndiaConsumer Durables0.1257488380.56
EquityJSW SteelFerrous Metals0.1171685073.15
EquityUPL PPFertilizers & Agrochemicals0.10156205367.26
EquityMphasisIt - Software0.0921024259.82
EquityPVR InoxEntertainment0.0959016957.25
EquityM & MAutomobiles0.0917570055.92
EquityChemplast SanmarChemicals & Petrochemicals0.08126453255.51
EquityD B CorpMedia0.08176745150.31
EquityIndus TowersTelecom - Services0.07108120045.52
EquityVedant FashionsRetailing0.0648948739.70
EquityLaxmi OrganicChemicals & Petrochemicals0.05179055135.31
EquityAfcons Infrastr.Construction0.0574497032.58
EquityRategain TravelIt - Software0.0467353030.81
EquityHeidelberg Cem.Cement & Cement Products0.04121670525.01
EquitySuprajit Engg.Auto Components0.0350000024.11
EquityEnt.NetworkEntertainment0.03159369423.64
EquityV-Guard IndustriConsumer Durables0.0355800221.61
EquityIndian BankBanks0.0228500018.33
EquityKalpat.Realty0.0126013210.76
EquityC.E. Info SystemIt - Software0.01410117.21
EquityWest Coast PaperPaper, Forest & Jute Products0.011390797.03
EquityVarroc EngineerAuto Components0.00880544.99
EquityCyient DLMAerospace & Defense0.00258801.22
Debt Investments
NCDMuthoot Finance-/-0.4125000254.66
NCDMuthoot Finance-/-0.2917500180.35
PTCIndia Universal Trust AL1-/-0.25166159.76
Debt - OtherSamvardh. Mothe.Auto Components0.2418590154.35
NCDGodrej Industrie-/-0.2415000153.05
NCDMuthoot Finance-/-0.2415000152.55
PTCSansar Trust-/-0.241750000000149.85
Debt - OtherCholaman.Inv.&FnFinance0.2312500143.71
NCDS I D B I-/-0.2113000131.16
NCDYes Bank-/-0.191205119.94
NCDBharti Telecom-/-0.1610000101.73
NCDN A B A R D-/-0.1610000101.63
NCDBamboo Hotel-/-0.1610000100.82
NCDVedanta-/-0.1610000100.42
PTCIndia Universal Trust AL1-/-0.1315586.80
NCDTVS Credit Serv.-/-0.138083.52
NCDMankind Pharma-/-0.12780078.61
PTCIndia Universal Trust AL2-/-0.127876.98
NCDOberoi Realty-/-0.12750075.98
NCDH U D C O-/-0.12750075.82
NCDN A B A R D-/-0.12750075.73
NCDN A B A R D-/-0.12750075.71
NCDAptus Value Hou.-/-0.12750074.63
PTCIndia Universal Trust AL1-/-0.117971.31
PTCIndia Universal Trust AL2-/-0.118170.43
NCD360 One Prime-/-0.10650065.31
NCDLIC Housing Fin.-/-0.1065064.60
PTCIndia Universal Trust AL2-/-0.099159.85
NCDIndostar Capital-/-0.08550055.48
NCDGodrej Propert.-/-0.08500051.15
NCDGodrej Industrie-/-0.08500050.89
NCDJM Finan. Credit-/-0.08500050.67
NCDREC Ltd-/-0.08500050.52
NCDTorrent Power-/-0.0535035.71
NCDBharti Telecom-/-0.0535035.14
NCDSBFC Finance-/-0.04300030.04
NCDBharti Telecom-/-0.04250025.12
NCDBaha.Chand.Inv.-/-0.03200020.10
NCDBaha.Chand.Inv.-/-0.03200020.03
NCDMankind Pharma-/-0.02150015.15
NCDIndostar Capital-/-0.02150015.09
NCDTyger Capital-/-0.02125012.52
NCDTyger Capital-/-0.02125012.51
NCDC P C L-/-0.011009.99
NCDMacrotech Devel.-/-0.019049.07
Government Securities
Govt. SecuritiesGSEC-/-0.7847007980489.07
Govt. SecuritiesGSEC-/-0.3118941130198.01
Govt. SecuritiesMaharashtra-/-0.1610000000100.97
Govt. SecuritiesMaharashtra-/-0.169921400100.15
Govt. SecuritiesGSEC-/-0.08520560053.52
Govt. SecuritiesKarnataka-/-0.04266240027.32
Govt. Securitieswest bengal-/-0.02144420014.73
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.440273.80
Derivatives - Stock Call OptionTata SteelFerrous Metals0.00-1375000-0.17
Derivatives - Stock Call OptionITCDiversified Fmcg0.00-640000-0.20
Derivatives - Stock Call OptionEicher MotorsAutomobiles0.00-45500-0.37
Derivatives - Stock Call OptionO N G COil0.00-1575000-0.40
Derivatives - Stock Call OptionSun Pharma.Inds.Pharmaceuticals & Biotechnology0.00-285600-0.41
Derivatives - Stock Call OptionIndusInd BankBanks0.00-315000-0.50
Derivatives - Stock Call OptionHindalco Inds.Non - Ferrous Metals0.00-910000-0.64
Derivatives - Stock Call OptionBajaj FinservFinance0.00-200000-0.69
Derivatives - Stock Call OptionAsian PaintsConsumer Durables0.00-175000-0.73
Derivatives - Stock Call OptionBharti AirtelTelecom - Services0.00-427500-0.81
Derivatives - Stock Call OptionIndusInd BankBanks0.00-315000-1.13
Derivatives - Stock Call OptionLarsen & ToubroConstruction0.00-490000-1.49
Money Market Investments
T BillsTBILL-91D-/-0.6540900000407.63
T BillsTBILL-91D-/-0.5132100000320.53
Certificate of DepositsS I D B I-/-0.385000236.64
T BillsTBILL-91D-/-0.3321100000210.50
T BillsTBILL-91D-/-0.3220000000199.09
Certificate of DepositsE X I M Bank-/-0.304000189.25
T BillsTBILL-364D-/-0.2817500000174.05
T BillsTBILL-182D-/-0.2616600000165.44
T BillsTBILL-182D-/-0.2415000000149.34
Certificate of DepositsN A B A R D-/-0.233000144.62
Certificate of DepositsAxis Bank-/-0.223000141.45
Certificate of DepositsHDFC Bank-/-0.192500120.48
T BillsTBILL-364D-/-0.151000000099.15
Certificate of DepositsPunjab Natl.Bank-/-0.15200097.33
Certificate of DepositsBank of Baroda-/-0.15200096.83
Certificate of DepositsUnion Bank (I)-/-0.15200096.72
Certificate of DepositsBank of India-/-0.15200096.48
Certificate of DepositsIDBI Bank-/-0.15200096.40
T BillsTBILL-364D-/-0.14900000089.77
T BillsTBILL-182D-/-0.14890000088.79
Certificate of DepositsN A B A R D-/-0.11150071.90
Certificate of DepositsS I D B I-/-0.11150071.88
Certificate of DepositsAxis Bank-/-0.07100048.42
Certificate of DepositsS I D B I-/-0.07100048.20
T BillsTBILL-182D-/-0.04250000024.99
Commercial PaperBharti Telecom-/-0.0350024.51
Certificate of DepositsAxis Bank-/-0.0350023.99
Mutual Fund Investments
Indian Mutual FundsICICI Pr. SilverMutual Fund3.622099854192,248.73
Indian Mutual FundsICICI Gold ETFMutual Fund2.992245908821,855.34
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G)Mutual Fund0.406418004250.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.3503,938.51
Reverse RepoReverse Repo-/-2.4101,497.03
Net CA & OthersNet CA & Others-/-1.490927.60

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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