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)
: 59452.32
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 | |||||
| Equity | ICICI Bank | Banks | 3.94 | 16906800 | 2,444.38 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 15990305 | 2,399.50 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 1503780 | 1,864.68 |
| Equity | Larsen & Toubro | Construction | 2.83 | 4795942 | 1,760.01 |
| Equity | SBI Cards | Finance | 2.54 | 16529366 | 1,575.41 |
| Equity | HDFC Bank | Banks | 2.38 | 7396399 | 1,480.38 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 2242947 | 1,340.49 |
| Equity | Axis Bank | Banks | 2.12 | 10979242 | 1,316.63 |
| Equity | TCS | It - Software | 2.05 | 3681193 | 1,274.42 |
| Equity | NTPC | Power | 1.96 | 36372167 | 1,218.10 |
| Equity | Infosys | It - Software | 1.84 | 7154437 | 1,145.99 |
| Equity | Avenue Super. | Retailing | 1.62 | 2306032 | 1,008.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 5511024 | 923.48 |
| Equity | Vedanta | Diversified Metals | 1.34 | 18067246 | 832.62 |
| Equity | St Bk of India | Banks | 1.29 | 9789774 | 803.10 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 3405450 | 797.24 |
| Equity | O N G C | Oil | 1.23 | 31482762 | 768.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 1499220 | 740.46 |
| Equity | Bajaj Finserv | Finance | 1.07 | 3247434 | 667.67 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 3029200 | 655.36 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.03 | 2803979 | 643.40 |
| Equity | ICICI Lombard | Insurance | 0.85 | 2598710 | 530.18 |
| Equity | ITC | Diversified Fmcg | 0.83 | 12471127 | 519.36 |
| Equity | Eicher Motors | Automobiles | 0.83 | 911465 | 515.57 |
| Equity | Motherson Wiring | Auto Components | 0.81 | 85073006 | 508.05 |
| Equity | Bharti Airtel | Telecom - Services | 0.80 | 2484395 | 499.26 |
| Equity | Nestle India | Food Products | 0.79 | 2002141 | 493.58 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 22586853 | 470.68 |
| Equity | IndusInd Bank | Banks | 0.75 | 5368262 | 468.16 |
| Equity | H P C L | Petroleum Products | 0.74 | 10590129 | 463.90 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 26912337 | 429.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 2203542 | 427.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 131395 | 407.71 |
| Equity | Tata Motors | Automobiles | 0.64 | 5799282 | 398.99 |
| Equity | Bajaj Finance | Finance | 0.60 | 3994130 | 374.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 2909812 | 373.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 5126757 | 355.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 5296426 | 350.22 |
| Equity | Gujarat Gas | Gas | 0.52 | 6918008 | 328.46 |
| Equity | AIA Engineering | Industrial Products | 0.51 | 972476 | 321.87 |
| Equity | Tech Mahindra | It - Software | 0.51 | 1890221 | 318.88 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 3899290 | 317.51 |
| Equity | HCL Technologies | It - Software | 0.48 | 1745083 | 301.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 1042750 | 296.61 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 986674 | 287.91 |
| Equity | CIE Automotive | Auto Components | 0.42 | 5934631 | 262.96 |
| Equity | NCC | Construction | 0.41 | 11143117 | 256.80 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 2071623 | 254.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 5104547 | 245.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 15783300 | 244.37 |
| Equity | Ratnamani Metals | Industrial Products | 0.38 | 818996 | 240.03 |
| Equity | Life Insurance | Insurance | 0.34 | 2219880 | 215.94 |
| Equity | United Breweries | Beverages | 0.34 | 1095573 | 213.75 |
| Equity | ACC | Cement & Cement Products | 0.32 | 1059242 | 203.07 |
| Equity | Indiamart Inter. | Retailing | 0.32 | 779208 | 202.43 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 1095645 | 201.41 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.31 | 3488646 | 192.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 3286179 | 189.76 |
| Equity | Wipro | It - Software | 0.30 | 7002738 | 186.25 |
| Equity | Balkrishna Inds | Auto Components | 0.29 | 760311 | 185.91 |
| Equity | Page Industries | Textiles & Apparels | 0.29 | 36582 | 180.75 |
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 2800121 | 178.89 |
| Equity | Coal India | Consumable Fuels | 0.27 | 4421683 | 173.30 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.27 | 251999 | 168.20 |
| Equity | Zee Entertainmen | Entertainment | 0.26 | 11243556 | 164.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.25 | 4525364 | 160.28 |
| Equity | Dabur India | Personal Products | 0.23 | 2954373 | 143.36 |
| Equity | Federal Bank | Banks | 0.21 | 6355000 | 135.43 |
| Equity | B P C L | Petroleum Products | 0.20 | 3834000 | 127.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 780000 | 117.46 |
| Equity | LIC Housing Fin. | Finance | 0.18 | 1876000 | 116.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 1219158 | 114.19 |
| Equity | Sun TV Network | Entertainment | 0.17 | 1842425 | 110.25 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.16 | 3941121 | 102.44 |
| Equity | Star Health Insu | Insurance | 0.16 | 2419531 | 102.27 |
| Equity | M & M Fin. Serv. | Finance | 0.15 | 3530774 | 95.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 2675000 | 95.14 |
| Equity | Ingersoll-Rand | Industrial Products | 0.15 | 242957 | 94.14 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.13 | 435760 | 86.11 |
| Equity | LTIMindtree | It - Software | 0.13 | 154908 | 82.36 |
| Equity | Whirlpool India | Consumer Durables | 0.12 | 574883 | 80.56 |
| Equity | JSW Steel | Ferrous Metals | 0.11 | 716850 | 73.15 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 1562053 | 67.26 |
| Equity | Mphasis | It - Software | 0.09 | 210242 | 59.82 |
| Equity | PVR Inox | Entertainment | 0.09 | 590169 | 57.25 |
| Equity | M & M | Automobiles | 0.09 | 175700 | 55.92 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 1264532 | 55.51 |
| Equity | D B Corp | Media | 0.08 | 1767451 | 50.31 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 1081200 | 45.52 |
| Equity | Vedant Fashions | Retailing | 0.06 | 489487 | 39.70 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.05 | 1790551 | 35.31 |
| Equity | Afcons Infrastr. | Construction | 0.05 | 744970 | 32.58 |
| Equity | Rategain Travel | It - Software | 0.04 | 673530 | 30.81 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.04 | 1216705 | 25.01 |
| Equity | Suprajit Engg. | Auto Components | 0.03 | 500000 | 24.11 |
| Equity | Ent.Network | Entertainment | 0.03 | 1593694 | 23.64 |
| Equity | V-Guard Industri | Consumer Durables | 0.03 | 558002 | 21.61 |
| Equity | Indian Bank | Banks | 0.02 | 285000 | 18.33 |
| Equity | Kalpat. | Realty | 0.01 | 260132 | 10.76 |
| Equity | C.E. Info System | It - Software | 0.01 | 41011 | 7.21 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.01 | 139079 | 7.03 |
| Equity | Varroc Engineer | Auto Components | 0.00 | 88054 | 4.99 |
| Equity | Cyient DLM | Aerospace & Defense | 0.00 | 25880 | 1.22 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.41 | 25000 | 254.66 |
| NCD | Muthoot Finance | -/- | 0.29 | 17500 | 180.35 |
| PTC | India Universal Trust AL1 | -/- | 0.25 | 166 | 159.76 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.24 | 18590 | 154.35 |
| NCD | Godrej Industrie | -/- | 0.24 | 15000 | 153.05 |
| NCD | Muthoot Finance | -/- | 0.24 | 15000 | 152.55 |
| PTC | Sansar Trust | -/- | 0.24 | 1750000000 | 149.85 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.23 | 12500 | 143.71 |
| NCD | S I D B I | -/- | 0.21 | 13000 | 131.16 |
| NCD | Yes Bank | -/- | 0.19 | 1205 | 119.94 |
| NCD | Bharti Telecom | -/- | 0.16 | 10000 | 101.73 |
| NCD | N A B A R D | -/- | 0.16 | 10000 | 101.63 |
| NCD | Bamboo Hotel | -/- | 0.16 | 10000 | 100.82 |
| NCD | Vedanta | -/- | 0.16 | 10000 | 100.42 |
| PTC | India Universal Trust AL1 | -/- | 0.13 | 155 | 86.80 |
| NCD | TVS Credit Serv. | -/- | 0.13 | 80 | 83.52 |
| NCD | Mankind Pharma | -/- | 0.12 | 7800 | 78.61 |
| PTC | India Universal Trust AL2 | -/- | 0.12 | 78 | 76.98 |
| NCD | Oberoi Realty | -/- | 0.12 | 7500 | 75.98 |
| NCD | H U D C O | -/- | 0.12 | 7500 | 75.82 |
| NCD | N A B A R D | -/- | 0.12 | 7500 | 75.73 |
| NCD | N A B A R D | -/- | 0.12 | 7500 | 75.71 |
| NCD | Aptus Value Hou. | -/- | 0.12 | 7500 | 74.63 |
| PTC | India Universal Trust AL1 | -/- | 0.11 | 79 | 71.31 |
| PTC | India Universal Trust AL2 | -/- | 0.11 | 81 | 70.43 |
| NCD | 360 One Prime | -/- | 0.10 | 6500 | 65.31 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 650 | 64.60 |
| PTC | India Universal Trust AL2 | -/- | 0.09 | 91 | 59.85 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.48 |
| NCD | Godrej Propert. | -/- | 0.08 | 5000 | 51.15 |
| NCD | Godrej Industrie | -/- | 0.08 | 5000 | 50.89 |
| NCD | JM Finan. Credit | -/- | 0.08 | 5000 | 50.67 |
| NCD | REC Ltd | -/- | 0.08 | 5000 | 50.52 |
| NCD | Torrent Power | -/- | 0.05 | 350 | 35.71 |
| NCD | Bharti Telecom | -/- | 0.05 | 350 | 35.14 |
| NCD | SBFC Finance | -/- | 0.04 | 3000 | 30.04 |
| NCD | Bharti Telecom | -/- | 0.04 | 2500 | 25.12 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.10 |
| NCD | Baha.Chand.Inv. | -/- | 0.03 | 2000 | 20.03 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.15 |
| NCD | Indostar Capital | -/- | 0.02 | 1500 | 15.09 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.52 |
| NCD | Tyger Capital | -/- | 0.02 | 1250 | 12.51 |
| NCD | C P C L | -/- | 0.01 | 100 | 9.99 |
| NCD | Macrotech Devel. | -/- | 0.01 | 904 | 9.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.78 | 47007980 | 489.07 |
| Govt. Securities | GSEC | -/- | 0.31 | 18941130 | 198.01 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 10000000 | 100.97 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 9921400 | 100.15 |
| Govt. Securities | GSEC | -/- | 0.08 | 5205600 | 53.52 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 27.32 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.73 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.44 | 0 | 273.80 |
| Derivatives - Stock Call Option | Tata Steel | Ferrous Metals | 0.00 | -1375000 | -0.17 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -640000 | -0.20 |
| Derivatives - Stock Call Option | Eicher Motors | Automobiles | 0.00 | -45500 | -0.37 |
| Derivatives - Stock Call Option | O N G C | Oil | 0.00 | -1575000 | -0.40 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -285600 | -0.41 |
| Derivatives - Stock Call Option | IndusInd Bank | Banks | 0.00 | -315000 | -0.50 |
| Derivatives - Stock Call Option | Hindalco Inds. | Non - Ferrous Metals | 0.00 | -910000 | -0.64 |
| Derivatives - Stock Call Option | Bajaj Finserv | Finance | 0.00 | -200000 | -0.69 |
| Derivatives - Stock Call Option | Asian Paints | Consumer Durables | 0.00 | -175000 | -0.73 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -427500 | -0.81 |
| Derivatives - Stock Call Option | IndusInd Bank | Banks | 0.00 | -315000 | -1.13 |
| Derivatives - Stock Call Option | Larsen & Toubro | Construction | 0.00 | -490000 | -1.49 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.65 | 40900000 | 407.63 |
| T Bills | TBILL-91D | -/- | 0.51 | 32100000 | 320.53 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 5000 | 236.64 |
| T Bills | TBILL-91D | -/- | 0.33 | 21100000 | 210.50 |
| T Bills | TBILL-91D | -/- | 0.32 | 20000000 | 199.09 |
| Certificate of Deposits | E X I M Bank | -/- | 0.30 | 4000 | 189.25 |
| T Bills | TBILL-364D | -/- | 0.28 | 17500000 | 174.05 |
| T Bills | TBILL-182D | -/- | 0.26 | 16600000 | 165.44 |
| T Bills | TBILL-182D | -/- | 0.24 | 15000000 | 149.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.23 | 3000 | 144.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 3000 | 141.45 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 2500 | 120.48 |
| T Bills | TBILL-364D | -/- | 0.15 | 10000000 | 99.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.15 | 2000 | 97.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 2000 | 96.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 2000 | 96.72 |
| Certificate of Deposits | Bank of India | -/- | 0.15 | 2000 | 96.48 |
| Certificate of Deposits | IDBI Bank | -/- | 0.15 | 2000 | 96.40 |
| T Bills | TBILL-364D | -/- | 0.14 | 9000000 | 89.77 |
| T Bills | TBILL-182D | -/- | 0.14 | 8900000 | 88.79 |
| Certificate of Deposits | N A B A R D | -/- | 0.11 | 1500 | 71.90 |
| Certificate of Deposits | S I D B I | -/- | 0.11 | 1500 | 71.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 1000 | 48.42 |
| Certificate of Deposits | S I D B I | -/- | 0.07 | 1000 | 48.20 |
| T Bills | TBILL-182D | -/- | 0.04 | 2500000 | 24.99 |
| Commercial Paper | Bharti Telecom | -/- | 0.03 | 500 | 24.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 23.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pr. Silver | Mutual Fund | 3.62 | 209985419 | 2,248.73 |
| Indian Mutual Funds | ICICI Gold ETF | Mutual Fund | 2.99 | 224590882 | 1,855.34 |
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.40 | 6418004 | 250.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.35 | 0 | 3,938.51 |
| Reverse Repo | Reverse Repo | -/- | 2.41 | 0 | 1,497.03 |
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 927.60 |
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
Email:
Website:
