ICICI Pru Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

4 Morning Star

5 Value Research

NAV( 21 Jan 2025)

₹ 696.65

1.28%

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ICICI Pru Multi Asset-G

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Performance

17.89%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.46%
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

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Fund size

₹ 51,027 Cr
Plan

REGULAR
Launch date

7 Oct 2002
Fund type

OPEN
Fund benchmark
ISIN

INF109K01761

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	3.84%
Star Health & Allied Insurance Co. Ltd	0.12%
Reliance Industries Ltd	2.89%
NCC Ltd	0.57%
NTPC Ltd	2.54%
Nestle India Ltd	0.34%
SBI Cards & Payments Services Ltd	2.05%
Others Copper Future	0.72%
Others Gold Future	4.51%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.36%
Repo	7.1%
Infosys Ltd	1.88%
GOI GOI FRB 22/09/2033	0.95%
Larsen & Toubro Ltd	1.76%
Tech Mahindra Ltd	0.63%
SBI Life Insurance Company Ltd	0.55%
ICICI Lombard General Insurance Comapny Ltd	0.91%
HDFC Life Insurance Co Ltd	0.86%
Zomato Ltd	0.24%
Brookfield India Real Estate Trust REIT REITs	0.37%
GOI Sec 7.18 14/08/2033	0.91%
GOI Sec 7.10 08/04/2034	0.18%
ICICI Pru Gold ETF-IDCW	1.58%
Cube Highways Trust InvITs	0.1%
India Infrastructure Trust Infra Invest Trust	0.1%
Others Aluminium Future	0.15%
Others Silver Future	1.18%
Others Crude Oil Future	0.53%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.1%
ITC Ltd	1.03%
Mahindra & Mahindra Financial Services Ltd	0.13%
CIE Automotive India Ltd	0.35%
PVR Inox Ltd	0.13%
Titan Company Ltd	0.06%
Interglobe Aviation Ltd	2.04%
UPL Ltd	0.52%
Embassy Office Parks REIT REITs	0.58%
Alkem Laboratories Ltd	1.14%
Gujarat Gas Ltd	0.55%
Avenue Supermarts Ltd	1.14%
Ambuja Cements Ltd	0.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.17%
Bank of India CD 03/03/2025	0.24%
HDFC Bank Ltd CD 06/03/2025	0.05%
Mindspace Business Parks REIT REITs	0.11%
Indian Bank	0.27%
Sun Pharmaceutical Industries Ltd	1.74%
Sun TV Network Ltd	0.07%
Syngene International Ltd	0.41%
FSN E-Commerce Ventures Ltd	0.6%
AIA Engineering Ltd	0.31%
Vedanta Ltd	0.33%
Heidelberg Cement India Ltd	0.05%
Bajaj Finance Ltd	0.9%
Indusind Bank Ltd	0.66%
NIFTY 50 Index ID	-3.87%
ICICI Pru Silver ETF-G	3.07%
Coal India Ltd	0.29%
Motherson Sumi Wiring India Ltd	0.21%
Axis Bank Ltd CD 27/02/2025	0.29%
ICICI Bank Ltd	4.69%
Kotak Mahindra Bank Ltd	1.02%
LIC Housing Finance Ltd	0.22%
NUVOCO Vistas Corp Ltd	0.31%
Biocon Ltd	0.19%
Maruti Suzuki India Ltd	3.95%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.2%
Dabur India Ltd	0.22%
Hindustan Petroleum Corporation Ltd	0.62%
Hindustan Unilever Ltd	0.82%
Kalpataru Projects International Ltd	0.53%
Punjab National Bank CD 11/03/2025	0.19%
Sansar Trust SERIES A1 PTC Sec. Debt	0.34%
TVS Motor Company Ltd	0.73%
Samvardhana Motherson International Ltd	0.48%
State Bank of India	1.13%
Shree Cement Ltd	0.59%
Lupin Ltd	0.93%
Ratnamani Metals & Tubes Ltd	0.25%
Bharat Petroleum Corporation Ltd	0.45%
Net Payables	-3.48%
Nexus Select Trust REITs	0.13%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.15%
HDFC Bank Ltd	3.48%
Tata Motors Ltd	0.58%
Tata Steel Ltd	0.75%
Zee Entertainment Enterprises Ltd	0.13%
DB Corp Ltd	0.1%
Bharti Airtel Ltd	1.27%
Chemplast Sanmar Ltd	0.13%
Cipla Ltd	0.23%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.05%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.26%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.31%
Life Insurance Corporation of India	0.39%
RateGain Travel Technologies Ltd	0.09%
Canara Bank CD 06/03/2025	0.34%
HDFC Bank Ltd CD 01/01/2025	0.25%
Punjab National Bank CD 01/01/2025	0.49%
IDBI Bank Ltd CD 01/01/2025	0.73%
Swiggy Ltd	0.05%
Axis Bank Ltd CD 30/01/2025	0.1%
Tata Consultancy Services Ltd	0.51%
United Breweries Ltd	0.69%
Wipro Ltd	0.55%
Asian Paints Ltd	0.64%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.04%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.35%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.3%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	0.49%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.69%
Reserve Bank of India T-Bills 182-D 02/01/2025	0.21%
Bajaj Financial Securities Ltd CP 91-D 07/01/2025	0.24%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.15%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.03%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.17%
Bajaj Finserv Ltd	2.25%
HCL Technologies Ltd	0.52%
UPL Ltd PPE	0.07%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.5%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.24%
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	0.2%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.07%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.1%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.02%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.07%
Reserve Bank of India T-Bills 182-D 06/02/2025	0.23%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.2%
Zomato Ltd Futures	-0.23%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.1%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.04%
Hindalco Industries Ltd	0.57%
The Federal Bank Ltd	0.25%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.52%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.07%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.08%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.26%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.07%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.15%
Reserve Bank of India T-Bills 91-D 27/02/2025	0.19%
Oil And Natural Gas Corporation Ltd	1.41%
Ingersoll Rand India Ltd	0.09%
Ipca Laboratories Ltd	0.12%
Entertainment Network India Ltd	0.06%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.07%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.03%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.09%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.13%
ACC Ltd	0.43%
Cash Margin	14.45%
Berger Paints India Ltd	0.18%
Eicher Motors Ltd	1.59%
Axis Bank Ltd	1.59%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.49%
Hindustan Petroleum Corporation Ltd Futures	-0.62%
ITC Ltd Futures	0.0%
LIC Housing Finance Ltd Futures	-0.19%
Reliance Industries Ltd Futures	-0.52%
Sun TV Network Ltd Futures	0.11%
Cipla Ltd Futures	-0.23%
ICICI Bank Ltd Futures	-0.15%
Samvardhana Motherson International Ltd Futures	-0.49%
NTPC Ltd Futures	-0.36%
Bajaj Finance Ltd Futures	-0.18%
Wipro Ltd Futures	-0.05%
State Bank of India Futures	0.0%
Sun Pharmaceutical Industries Ltd Futures	-0.28%
Tata Motors Ltd Futures	-0.32%
Bharti Airtel Ltd Futures	-0.22%
ACC Ltd Futures	-0.11%
Hindalco Industries Ltd Futures	-0.12%
Kotak Mahindra Bank Ltd Futures	-0.83%
Tata Consultancy Services Ltd Futures	0.0%
Interglobe Aviation Ltd Futures	-1.45%
Eicher Motors Ltd Futures	-0.12%
HDFC Bank Ltd Futures	-0.4%
Hindustan Unilever Ltd Futures	0.0%
Coal India Ltd Futures	-0.22%
Grasim Industries Ltd Futures	-0.37%
Infosys Ltd Futures	-0.15%
Nestle India Ltd Futures	-0.05%
UPL Ltd Futures	-0.07%
Bajaj Finserv Ltd Futures	-0.29%
Bharat Petroleum Corporation Ltd Futures	-0.11%
Oil And Natural Gas Corporation Ltd Futures	-0.06%
Biocon Ltd Futures	-0.19%
Tech Mahindra Ltd Futures	-0.08%
Lupin Ltd Futures	-0.93%
HCL Technologies Ltd Futures	-0.07%
Vedanta Ltd Futures	-0.17%
Axis Bank Ltd Futures	-0.47%
Tata Steel Ltd Futures	-0.1%
TVS Motor Company Ltd Futures	-0.58%
Asian Paints Ltd Futures	-0.07%
Maruti Suzuki India Ltd Futures	-0.1%
Berger Paints India Ltd Futures	-0.08%
Indusind Bank Ltd Futures	-0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.25%
Alkem Laboratories Ltd Futures	-0.22%
Ipca Laboratories Ltd Futures	-0.12%
Syngene International Ltd Futures	-0.05%
Bharti Airtel Ltd PPE	0.05%
The Federal Bank Ltd Futures	-0.25%
Larsen & Toubro Ltd Futures	-0.62%
NCC Ltd Futures	-0.01%
Indian Bank Futures	-0.03%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.78%
SBI Cards & Payments Services Ltd Futures	0.19%
HDFC Life Insurance Co Ltd Futures	-0.45%
SBI Life Insurance Company Ltd Futures	0.0%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.23%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.12%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.15%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.03%
TVS Credit Services Ltd NCD 9.38 24/04/2030	0.16%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.15%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.1%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.14%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.15%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.1%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.13%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.3%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.06%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.03%
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%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.1%
Grasim Industries Ltd	0.56%
JSW Steel Ltd	0.15%
Reserve Bank of India T-Bills 91-D 30/01/2025	0.65%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.05%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.1%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.05%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.05%
Avenue Supermarts Ltd Futures	-0.1%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.3%
Energy Infrastructure Trust InvITs	0.1%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.15%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.15%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.16%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.32%

Sectors

Company	Allocation %
Others	31.34%
Construction	3.37%
Automobile	6.23%
Consumer Staples	3.55%
Materials	2.46%
Financial	23.71%
Capital Goods	0.62%
Consumer Discretionary	0.06%
Chemicals	1.01%
Services	2.76%
Sovereign	2.04%
Energy	6.86%
Technology	3.88%
Unclassified	4.65%
Insurance	1.58%
Metals & Mining	2.32%
Healthcare	2.92%
Communication	1.55%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

96
AUM

₹ 9,01,000 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

₹ 2,92,138 Cr
Highest Return

22.92%

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