ICICI Pru Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 17 Apr 2025)

₹ 728.59

3.96%

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ICICI Pru Multi Asset-G

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Performance

17.64%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.41%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 55,360 Cr
Plan

REGULAR
Launch date

7 Oct 2002
Fund type

OPEN
Fund benchmark
ISIN

INF109K01761

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.21%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.12%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.02%
TVS Credit Services Ltd NCD 9.38 24/04/2030	0.15%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.13%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.14%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.1%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.09%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.02%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.02%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.05%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.03%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.27%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.09%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.12%
Maharashtra State SDL 7.12 05/02/2038	0.18%
Karnataka State SDL 7.13 20/08/2034	0.05%
West Bengal State SDL 7.29 12/03/2038	0.03%
Maharashtra State SDL 7.14 05/02/2039	0.18%
NIFTY 50 Index ID	-1.17%
ICICI Pru Liquid Direct-G	1.99%
ICICI Pru Gold ETF-IDCW	3.11%
ICICI Pru Silver ETF-G	3.29%
Energy Infrastructure Trust InvITs	0.09%
Powergrid Infrastructure Investment Trust InvITs	0.16%
Cube Highways Trust InvITs	0.09%
Others Silver Future	1.33%
Others Crude Oil Future	0.09%
Net Payables	-3.43%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.18%
SBI Life Insurance Company Ltd	0.59%
ICICI Lombard General Insurance Comapny Ltd	0.84%
HDFC Life Insurance Co Ltd	0.77%
Cash Margin	14.05%
Embassy Office Parks REIT REITs	0.53%
Indiamart Intermesh Ltd	0.14%
SBI Cards & Payments Services Ltd	2.7%
Others Copper Future	0.74%
Others Gold Future	2.62%
Mindspace Business Parks REIT REITs	0.1%
GOI GOI FRB 22/09/2033	0.87%
Brookfield India Real Estate Trust REIT REITs	0.36%
Eternal Ltd	0.16%
FSN E-Commerce Ventures Ltd	0.8%
Star Health & Allied Insurance Co. Ltd	0.09%
Life Insurance Corporation of India	0.32%
RateGain Travel Technologies Ltd	0.05%
Motherson Sumi Wiring India Ltd	0.57%
Adani Wilmar Ltd	0.19%
Nexus Select Trust REITs	0.11%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.14%
Sansar Trust SERIES A1 PTC Sec. Debt	0.32%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.2%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.13%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.13%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.14%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.29%
Axis Bank Ltd CD 08/01/2026	0.09%
Bank Of Baroda CD 09/01/2026	0.17%
Union Bank of India CD 16/01/2026	0.17%
Bank of India CD 30/01/2026	0.17%
IDBI Bank Ltd CD 30/01/2026	0.17%
HDFC Bank Ltd CD 06/02/2026	0.21%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.26%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.09%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.13%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.13%
Axis Bank Ltd CD 04/03/2026	0.04%
ACC Ltd	0.37%
AIA Engineering Ltd	0.28%
Ambuja Cements Ltd	0.32%
Asian Paints Ltd	0.69%
Atul Ltd	0.02%
Axis Bank Ltd	1.74%
Bajaj Finance Ltd	0.65%
Bajaj Finserv Ltd	1.3%
Bharat Petroleum Corporation Ltd	0.29%
Bharti Airtel Ltd	1.47%
Biocon Ltd	0.17%
Britannia Industries Ltd	0.05%
Chemplast Sanmar Ltd	0.1%
Cipla Ltd	0.2%
Coal India Ltd	0.27%
Dabur India Ltd	0.21%
Dr. Reddy's Laboratories Ltd	0.52%
Eicher Motors Ltd	1.35%
Entertainment Network India Ltd	0.04%
The Federal Bank Ltd	0.22%
Grasim Industries Ltd	0.5%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.31%
HCL Technologies Ltd	0.42%
HDFC Bank Ltd	3.32%
Heidelberg Cement India Ltd	0.04%
Hindalco Industries Ltd	0.68%
Hindustan Petroleum Corporation Ltd	0.71%
Hindustan Unilever Ltd	0.93%
ICICI Bank Ltd	4.37%
Indian Bank	0.25%
Indusind Bank Ltd	0.41%
Infosys Ltd	1.62%
Ingersoll Rand India Ltd	0.07%
ITC Ltd	0.91%
JSW Steel Ltd	0.16%
Kalpataru Projects International Ltd	0.36%
Kotak Mahindra Bank Ltd	0.97%
LIC Housing Finance Ltd	0.19%
NUVOCO Vistas Corp Ltd	0.25%
Larsen & Toubro Ltd	2.5%
Lupin Ltd	0.81%
Mahindra & Mahindra Ltd	0.06%
CIE Automotive India Ltd	0.3%
Maruti Suzuki India Ltd	3.71%
Samvardhana Motherson International Ltd	0.37%
NCC Ltd	0.42%
NTPC Ltd	2.23%
Nestle India Ltd	0.33%
Oil And Natural Gas Corporation Ltd	1.32%
Page Industries Ltd	0.04%
PVR Inox Ltd	0.1%
Ratnamani Metals & Tubes Ltd	0.24%
Reliance Industries Ltd	3.07%
SKF India Ltd	0.07%
Vedanta Ltd	0.79%
Shree Cement Ltd	0.78%
State Bank of India	1.24%
Sun Pharmaceutical Industries Ltd	1.39%
Sun TV Network Ltd	0.2%
TVS Motor Company Ltd	0.8%
Tata Chemicals Ltd	0.15%
Tata Consultancy Services Ltd	1.25%
Tata Motors Ltd	0.65%
Tata Steel Ltd	0.73%
Tech Mahindra Ltd	0.48%
United Breweries Ltd	0.34%
UPL Ltd	0.61%
Wipro Ltd	0.35%
Zee Entertainment Enterprises Ltd	0.1%
DB Corp Ltd	0.07%
Indus Towers Ltd	0.07%
Alkem Laboratories Ltd	0.97%
Gujarat Gas Ltd	0.44%
Avenue Supermarts Ltd	1.89%
Syngene International Ltd	0.37%
Interglobe Aviation Ltd	1.87%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.04%
GOI Sec 7.10 08/04/2034	0.35%
GOI Sec 7.18 14/08/2033	0.85%
Repo	9.79%
Biocon Ltd Futures	-0.17%
Tech Mahindra Ltd Futures	-0.06%
Lupin Ltd Futures	-0.81%
Mahindra & Mahindra Ltd Futures	-0.06%
Vedanta Ltd Futures	-0.18%
Axis Bank Ltd Futures	-0.03%
Tata Steel Ltd Futures	-0.1%
TVS Motor Company Ltd Futures	-0.63%
Dr. Reddy's Laboratories Ltd Futures	-0.11%
The Federal Bank Ltd Futures	-0.22%
Larsen & Toubro Ltd Futures	-0.6%
NCC Ltd Futures	-0.01%
Indian Bank Futures	-0.03%
Asian Paints Ltd Futures	-0.17%
Maruti Suzuki India Ltd Futures	-0.11%
Indusind Bank Ltd Futures	-0.03%
HDFC Life Insurance Co Ltd Futures	-0.46%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.72%
SBI Cards & Payments Services Ltd Futures	-0.08%
Alkem Laboratories Ltd Futures	-0.15%
Syngene International Ltd Futures	-0.04%
Bharti Airtel Ltd PPE	0.14%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.06%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.06%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.26%
Life Insurance Corporation of India Futures	-0.02%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.05%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.18%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.04%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.04%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.04%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.46%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.34%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.32%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.27%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.22%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.09%
Eternal Ltd Futures	-0.16%
FSN E-Commerce Ventures Ltd Futures	0.02%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.24%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.14%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.03%
Reserve Bank of India T-Bills 182-D 10/04/2025	0.09%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.04%
Reserve Bank of India T-Bills 182-D 17/04/2025	0.12%
Reserve Bank of India T-Bills 182-D 08/05/2025	0.09%
UPL Ltd PPE	0.12%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.27%
Reserve Bank of India T-Bills 91-D 10/04/2025	1.36%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.17%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.28%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.18%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.64%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.2%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.18%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.18%
Hindustan Petroleum Corporation Ltd Futures	-0.5%
LIC Housing Finance Ltd Futures	-0.17%
Reliance Industries Ltd Futures	-0.5%
Cipla Ltd Futures	-0.2%
ICICI Bank Ltd Futures	-0.15%
Samvardhana Motherson International Ltd Futures	-0.38%
NTPC Ltd Futures	-0.36%
Bajaj Finance Ltd Futures	-0.65%
Sun Pharmaceutical Industries Ltd Futures	-0.26%
Tata Motors Ltd Futures	-0.27%
Bharti Airtel Ltd Futures	-0.27%
ACC Ltd Futures	-0.1%
Hindalco Industries Ltd Futures	-0.13%
Kotak Mahindra Bank Ltd Futures	-0.97%
Tata Consultancy Services Ltd Futures	-0.31%
Interglobe Aviation Ltd Futures	-1.46%
Eicher Motors Ltd Futures	-0.12%
HDFC Bank Ltd Futures	-0.42%
Hindustan Unilever Ltd Futures	-0.07%
Coal India Ltd Futures	-0.21%
Grasim Industries Ltd Futures	-0.36%
Infosys Ltd Futures	-0.12%
Nestle India Ltd Futures	-0.05%
UPL Ltd Futures	-0.12%
Bajaj Finserv Ltd Futures	-0.34%
Bharat Petroleum Corporation Ltd Futures	-0.1%
Oil And Natural Gas Corporation Ltd Futures	-0.1%

Sectors

Company	Allocation %
Others	26.98%
Construction	3.75%
Automobile	6.18%
Consumer Staples	3.27%
Materials	2.38%
Financial	21.86%
Capital Goods	0.50%
Chemicals	1.19%
Textiles	0.04%
Services	4.03%
Sovereign	2.07%
Energy	6.56%
Unclassified	8.39%
Technology	3.72%
Insurance	1.41%
Metals & Mining	2.95%
Healthcare	2.86%
Communication	1.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

17
AUM

₹ 3,02,827 Cr
Highest Return

21.96%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Multi Asset-G?

The current NAV of ICICI Pru Multi Asset-G is ₹ 728.5949

How much does ICICI Pru Multi Asset-G charge as expense ratio?

The expense ratio of ICICI Pru Multi Asset-G is 1.41%

How to Redeem ICICI Pru Multi Asset-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Multi Asset-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Multi Asset-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Multi Asset-G based on your investment objective and risk profile.

What is the return of ICICI Pru Multi Asset-G?

For ICICI Pru Multi Asset-G, 3-year return is 17.64% per annum and 5-year return is 25.19% per annum. Check the return performance in detail on the page.