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)
: 75067.36
ICICI Pru Multi Asset Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 892.9161
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 | -0.25 | 1.04 | 5 | 7.13 | 14.64 | 19.78 | 22.6 | 16.98 |
| Category Avg | -0.46 | -0.06 | 2.17 | 2.92 | 3.81 | 13.4 | 14.08 | 12.62 |
| Category Best | 0.71 | 2.93 | 10.11 | 14.36 | 18.78 | 24.25 | 32.77 | 35.26 |
| Category Worst | -2.42 | -2.49 | -4.84 | -3.78 | -8.32 | 5.05 | 5.61 | 0.1 |
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
Bajaj Auto3,93,869
ZF Commercial1,11,030
Trent2,49,101
Studds Accessor.5,48,084
Petronet LNG10,00,000
A B Lifestyle8,57,218
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.7,55,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.30 | 23271875 | 3,231.99 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 15349805 | 2,406.08 |
| Equity | HDFC Bank | Banks | 3.11 | 23194083 | 2,337.03 |
| Equity | Axis Bank | Banks | 3.01 | 17676017 | 2,261.99 |
| Equity | Infosys | It - Software | 2.55 | 12274873 | 1,915.00 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 1017654 | 1,618.06 |
| Equity | SBI Cards | Finance | 2.06 | 17583581 | 1,547.61 |
| Equity | Larsen & Toubro | Construction | 1.87 | 3450617 | 1,404.26 |
| Equity | TCS | It - Software | 1.78 | 4264348 | 1,337.93 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 2242947 | 1,323.67 |
| Equity | ITC | Diversified Fmcg | 1.57 | 29304664 | 1,184.64 |
| Equity | NTPC | Power | 1.55 | 35734651 | 1,166.55 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 5256340 | 1,116.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 5946417 | 1,089.14 |
| Equity | Avenue Super. | Retailing | 1.32 | 2496780 | 997.83 |
| Equity | Vedanta | Diversified Metals | 1.23 | 17596791 | 925.59 |
| Equity | IndusInd Bank | Banks | 1.12 | 9858275 | 846.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 1450072 | 824.36 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.05 | 3225560 | 795.61 |
| Equity | O N G C | Oil | 1.05 | 32562200 | 792.07 |
| Equity | SBI | Banks | 0.91 | 7052274 | 690.41 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 2342950 | 673.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 18783882 | 661.19 |
| Equity | Bajaj Finserv | Finance | 0.84 | 3035315 | 635.59 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 160871 | 616.45 |
| Equity | Life Insurance | Insurance | 0.79 | 6698933 | 599.18 |
| Equity | Titan Company | Consumer Durables | 0.74 | 1438504 | 562.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 2440944 | 512.98 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 112012924 | 511.45 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 18680603 | 499.35 |
| Equity | United Breweries | Beverages | 0.65 | 2902111 | 490.63 |
| Equity | ICICI Lombard | Insurance | 0.64 | 2455584 | 483.87 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 7645088 | 473.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 13062880 | 466.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.61 | 2203542 | 458.82 |
| Equity | Nestle India | Food Products | 0.58 | 3454282 | 435.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 8472627 | 433.58 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 25537337 | 428.92 |
| Equity | Shree Cement | Cement & Cement Products | 0.56 | 161988 | 427.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 5607611 | 425.42 |
| Equity | Bajaj Finance | Finance | 0.55 | 3991880 | 414.15 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 1059410 | 409.20 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 5069180 | 387.43 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 2869251 | 381.66 |
| Equity | Gujarat Gas | Gas | 0.48 | 9268424 | 367.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 2909812 | 366.28 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 393869 | 357.37 |
| Equity | Eicher Motors | Automobiles | 0.47 | 504765 | 356.03 |
| Equity | HCL Technologies | It - Software | 0.47 | 2187999 | 355.37 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 1792056 | 352.31 |
| Equity | Wipro | It - Software | 0.45 | 13729882 | 342.60 |
| Equity | Tech Mahindra | It - Software | 0.44 | 2207255 | 334.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 4062757 | 328.43 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.41 | 12132921 | 314.24 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 886674 | 313.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 914960 | 310.68 |
| Equity | Oberoi Realty | Realty | 0.39 | 1779838 | 293.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.38 | 1042750 | 285.65 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 5057208 | 277.69 |
| Equity | CIE Automotive | Auto Components | 0.36 | 6743067 | 277.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 23674950 | 275.36 |
| Equity | Tata Comm | Telecom - Services | 0.36 | 1511025 | 274.28 |
| Equity | B P C L | Petroleum Products | 0.33 | 7014357 | 251.88 |
| Equity | Kalpataru Proj. | Construction | 0.33 | 2071623 | 248.53 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 693342 | 235.15 |
| Equity | Ratnamani Metals | Industrial Products | 0.30 | 966059 | 229.19 |
| Equity | Balkrishna Inds | Auto Components | 0.30 | 989370 | 228.43 |
| Equity | V-Guard Industri | Consumer Durables | 0.27 | 6032834 | 207.71 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 3344920 | 201.19 |
| Equity | NCC | Construction | 0.26 | 11714772 | 200.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 2800121 | 181.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 3286179 | 180.80 |
| Equity | Oil India | Oil | 0.24 | 4363298 | 180.29 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.23 | 251999 | 175.17 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.23 | 3488646 | 173.71 |
| Equity | Federal Bank | Banks | 0.21 | 6355000 | 163.90 |
| Equity | Dabur India | Personal Products | 0.21 | 3109139 | 160.86 |
| Equity | Sun TV Network | Entertainment | 0.20 | 2779992 | 154.47 |
| Equity | ZF Commercial | Auto Components | 0.19 | 111030 | 146.60 |
| Equity | Afcons Infrastr. | Construction | 0.18 | 3514883 | 142.03 |
| Equity | H P C L | Petroleum Products | 0.17 | 2915379 | 133.37 |
| Equity | ACC | Cement & Cement Products | 0.16 | 688142 | 127.34 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.16 | 3443207 | 122.73 |
| Equity | Brainbees Solut. | Retailing | 0.16 | 3997420 | 120.92 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 521038 | 120.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 815683 | 119.88 |
| Equity | Star Health Insu | Insurance | 0.15 | 2419531 | 118.06 |
| Equity | Thermax | Electrical Equipment | 0.15 | 395240 | 115.41 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 11243556 | 114.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 723750 | 110.82 |
| Equity | Bharat Forge | Auto Components | 0.14 | 743935 | 106.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 2675000 | 106.55 |
| Equity | Trent | Retailing | 0.14 | 249101 | 105.87 |
| Equity | LTIMindtree | It - Software | 0.12 | 154908 | 94.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.12 | 594254 | 93.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 748321 | 91.79 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.12 | 1137376 | 91.03 |
| Equity | Ingersoll-Rand | Industrial Products | 0.12 | 242957 | 90.70 |
| Equity | JSW Steel | Ferrous Metals | 0.11 | 716850 | 83.17 |
| Equity | Amara Raja Ener. | Auto Components | 0.10 | 792959 | 75.48 |
| Equity | M & M | Automobiles | 0.08 | 175700 | 66.01 |
| Equity | PVR Inox | Entertainment | 0.08 | 590169 | 63.02 |
| Equity | Whirlpool India | Consumer Durables | 0.07 | 549229 | 58.88 |
| Equity | Rategain Travel | It - Software | 0.06 | 673530 | 47.85 |
| Equity | Vedant Fashions | Retailing | 0.06 | 765611 | 46.56 |
| Equity | D B Corp | Media | 0.06 | 1767451 | 45.72 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1081200 | 43.36 |
| Equity | Tata Capital | Finance | 0.04 | 1129963 | 37.05 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.04 | 1264532 | 35.93 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.04 | 1882706 | 34.19 |
| Equity | Studds Accessor. | Auto Components | 0.03 | 548084 | 30.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.03 | 106624 | 27.30 |
| Equity | Petronet LNG | Gas | 0.03 | 1000000 | 27.18 |
| Equity | Suprajit Engg. | Auto Components | 0.03 | 561104 | 26.62 |
| Equity | Indian Bank | Banks | 0.03 | 285000 | 24.80 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.02 | 1216705 | 22.35 |
| Equity | Ent.Network | Entertainment | 0.02 | 1593694 | 19.56 |
| Equity | Cyient DLM | Aerospace & Defense | 0.02 | 427426 | 18.34 |
| Equity | A B Lifestyle | Retailing | 0.01 | 857218 | 11.15 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.01 | 203262 | 8.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 3946696 | 4.00 |
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.):
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:
