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Fund Category Multi Asset Allocation
4 Morning Star
5 Value Research
NAV( 25 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.24 18/08/2055 | 0.61% |
| GOI Sec 6.90 15/04/2065 | 0.51% |
| GOI Sec 6.48 06/10/2035 | 0.4% |
| GOI Sec 6.94 11/05/2036 | 0.12% |
| GOI Sec 6.68 07/07/2040 | 0.0% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.06% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.07% |
| Haryana State SDL 7.52 28/08/2039 | 0.03% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.14% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.13% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.12% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.11% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.06% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.09% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.06% |
| Uttar Pradesh State SDL 7.12 15/10/2033 | 0.02% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.02% |
| Telangana State SDL 7.76 11/02/2039 | 0.1% |
| Haryana State SDL 7.78 11/02/2040 | 0.03% |
| West Bengal State SDL 7.29 12/03/2038 | 0.02% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.11% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.11% |
| Karnataka State SDL 7.13 20/08/2034 | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | 0.17% |
| HDFC Bank Ltd CD 12/03/2027 | 0.22% |
| Bank Of Baroda CD 08/03/2027 | 0.11% |
| Canara Bank CD 26/02/2027 | 0.14% |
| HDFC Bank Ltd CD 15/02/2027 | 1.58% |
| Tata Motors Ltd | 0.72% |
| Alkem Laboratories Ltd | 1.01% |
| Gujarat Gas Ltd | 0.55% |
| Avenue Supermarts Ltd | 0.93% |
| Laxmi Organic Industries Ltd | 0.05% |
| Muthoot Finance Ltd NCD 8.45 26/06/2029 | 0.18% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 0.09% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.07% |
| Nuvama Wealth and Investment Limited SR O8Q601A NCD 8.90 15/03/2028 | 0.12% |
| Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.01% |
| Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.01% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.06% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.06% |
| Tata Capital Ltd SR B RR NCD 21/02/2029 | 0.21% |
| Manappuram Finance Ltd NCD 8.60 27/03/2028 | 0.12% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.07% |
| TVS Credit Services Ltd NCD 9.38 24/04/2030 | 0.1% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 0.18% |
| Indus Towers Ltd | 0.06% |
| Affle 3I Ltd | 0.01% |
| Embassy Office Parks REIT REITs | 0.52% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.03% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.14% |
| Oberoi Realty Ltd SR 2 NCD 22/10/2027 | 0.07% |
| SBI Life Insurance Company Ltd | 0.39% |
| Indiamart Intermesh Ltd | 0.31% |
| Mindspace Business Parks REIT REITs | 0.08% |
| GOI GOI FRB 22/09/2033 | 0.23% |
| Motherson Sumi Wiring India Ltd | 0.63% |
| AWL Agri Business Ltd | 0.38% |
| Others Gold Future | -0.65% |
| Net Payables | -0.23% |
| ICICI Pru Gold ETF | 10.93% |
| Cube Highways Trust InvITs | 0.07% |
| Vertis Infrastructure Trust InvITs | 0.07% |
| Capital Infra Trust InvITs | 0.05% |
| Raajmarg Infra Investment Trust InvITs | 0.02% |
| Powergrid Infrastructure Investment Trust InvITs | 0.07% |
| SBI Cards & Payments Services Ltd | 1.53% |
| Bank Of Baroda CD 03/02/2027 | 0.17% |
| Punjab National Bank CD 10/02/2027 | 0.23% |
| Chemplast Sanmar Ltd | 0.03% |
| Bharti Airtel Ltd | 0.53% |
| Brookfield India Real Estate Trust REIT REITs | 0.25% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.16% |
| Dabur India Ltd | 0.13% |
| Sona BLW Precision Forgings Ltd | 0.43% |
| NIFTY 50 Index ID | -1.28% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.06% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.17% |
| Sansar Trust SERIES A1 PTC Sec. Debt | 0.08% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.11% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 0.07% |
| Vedanta Power Ltd | 0.1% |
| Repo | 7.15% |
| Odisha State SDL 7.43 17/09/2040 | 0.02% |
| Haryana State SDL 7.44 01/10/2041 | 0.02% |
| Andhra Pradesh State SDL 7.50 01/10/2045 | 0.05% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.05% |
| Haryana State SDL 7.43 01/10/2039 | 0.02% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.06% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.04% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.06% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.09% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.06% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.01% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.0% |
| Telangana State SDL 7.34 26/11/2038 | 0.05% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.04% |
| HDFC Bank Ltd CD 22/01/2027 | 0.17% |
| Canara Bank CD 02/02/2027 | 0.06% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 0.23% |
| Vedanta Aluminium Metal Ltd | 0.1% |
| Vedanta Iron And Steel Ltd | 0.1% |
| ICICI Prudential Life Insurance Company Ltd | 0.77% |
| Dr. Reddy's Laboratories Ltd | 0.32% |
| HDFC Life Insurance Co Ltd | 0.43% |
| Cash Margin | 6.31% |
| ICICI Lombard General Insurance Company Ltd | 0.33% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.29% |
| FSN E-Commerce Ventures Ltd | 0.52% |
| Bajaj Housing Finance Ltd | 0.01% |
| Tata Chemicals Ltd | 0.07% |
| Tata Consultancy Services Ltd | 1.09% |
| Jubilant FoodWorks Ltd | 0.44% |
| Vedanta Oil and Gas Ltd | 0.1% |
| Oil And Natural Gas Corporation Ltd | 0.61% |
| Lupin Ltd | 0.0% |
| Akums Drugs And Pharmaceuticals Ltd | 0.03% |
| Brainbees Solutions Ltd | 0.11% |
| Trent Ltd | 0.13% |
| CIE Automotive India Ltd | 0.35% |
| Shree Cement Ltd | 0.9% |
| Swiggy Ltd | 0.82% |
| Vedant Fashions Ltd | 0.04% |
| Studds Accessories Ltd Equity | 0.07% |
| Rainbow Children's Medicare Ltd | 0.22% |
| Sun Pharmaceutical Industries Ltd | 1.19% |
| Sun TV Network Ltd | 0.1% |
| Hyundai Motor India Ltd | 0.53% |
| West Coast Paper Mills Ltd | 0.02% |
| Whirlpool Of India Ltd | 0.05% |
| Syngene International Ltd | 0.15% |
| Larsen & Toubro Ltd | 1.48% |
| NCC Ltd | 0.23% |
| PVR Inox Ltd | 0.07% |
| Ratnamani Metals & Tubes Ltd | 0.32% |
| Reliance Industries Ltd | 1.89% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.01% |
| Suprajit Engineering Ltd | 0.02% |
| Oberoi Realty Ltd | 0.91% |
| Indusind Bank Ltd | 1.26% |
| Info Edge (India) Ltd | 0.74% |
| Infosys Ltd | 2.34% |
| NUVOCO Vistas Corp Ltd | 0.14% |
| NTPC Ltd | 1.48% |
| LIC Housing Finance Ltd | 0.41% |
| United Breweries Ltd | 0.68% |
| Zee Entertainment Enterprises Ltd | 0.12% |
| Indian Bank | 0.03% |
| Mahindra & Mahindra Ltd | 0.06% |
| Samvardhana Motherson International Ltd | 0.37% |
| Life Insurance Corporation of India | 0.9% |
| RateGain Travel Technologies Ltd | 0.03% |
| State Bank of India | 0.34% |
| Nexus Select Trust REITs | 0.09% |
| Cyient DLM Ltd | 0.02% |
| Titan Company Ltd | 0.45% |
| Tata Motors Passenger Vehicles Ltd | 0.79% |
| Vinati Organics Ltd | 0.17% |
| Kotak Mahindra Bank Ltd | 1.02% |
| Kalpataru Projects International Ltd | 0.42% |
| Adani Ports and Special Economic Zone Ltd | 0.22% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.22% |
| HCL Technologies Ltd | 0.38% |
| Tata Steel Ltd | 0.35% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.09% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.0% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.07% |
| Oil India Ltd | 0.05% |
| DB Corp Ltd | 0.04% |
| HDB Financial Services Ltd | 0.52% |
| Hindalco Industries Ltd | 0.18% |
| V-Guard Industries Ltd | 0.27% |
| Hindustan Petroleum Corporation Ltd | 0.13% |
| Hindustan Unilever Ltd | 0.83% |
| Maruti Suzuki India Ltd | 1.79% |
| PI Industries Ltd | 0.4% |
| Page Industries Ltd | 1.14% |
| Grasim Industries Ltd | 0.39% |
| Tech Mahindra Ltd | 0.36% |
| TVS Motor Company Ltd | 0.27% |
| UPL Ltd | 0.36% |
| Interglobe Aviation Ltd | 2.16% |
| JSW Steel Ltd | 0.11% |
| Nestle India Ltd | 0.38% |
| Amara Raja Energy & Mobility Ltd | 0.11% |
| Ambuja Cements Ltd | 0.17% |
| Brigade Enterprises Ltd | 0.33% |
| Divi's Laboratories Ltd | 0.07% |
| Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 | 0.68% |
| Reserve Bank of India T-Bills 182-D 11/06/2026 | 0.15% |
| Axis Bank Ltd | 2.46% |
| Bajaj Finance Ltd | 0.43% |
| Eicher Motors Ltd | 0.38% |
| Others IRS | 1.01% |
| Hindustan Petroleum Corporation Ltd Futures | -0.13% |
| LIC Housing Finance Ltd Futures | -0.04% |
| Indus Towers Ltd Futures | -0.06% |
| Ambuja Cements Ltd Futures | -0.1% |
| ICICI Bank Ltd Futures | -0.02% |
| Samvardhana Motherson International Ltd Futures | -0.37% |
| NTPC Ltd Futures | -0.13% |
| Reserve Bank of India T-Bills 91-D 30/07/2026 | 0.37% |
| Reserve Bank of India T-Bills 91-D 13/08/2026 | 0.03% |
| Reserve Bank of India T-Bills 91-D 20/08/2026 | 0.03% |
| Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.02% |
| Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.02% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.12% |
| Reserve Bank of India T-Bills 182-D 23/07/2026 | 0.09% |
| Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028 | 0.09% |
| Afcons Infrastructure Ltd | 0.21% |
| AIA Engineering Ltd | 0.49% |
| Asian Paints Ltd | 0.37% |
| Bharat Petroleum Corporation Ltd | 0.11% |
| Others Gold | 0.65% |
| Asian Paints Ltd Futures | 0.0% |
| Titan Company Ltd Futures | 0.0% |
| Maruti Suzuki India Ltd Futures | -0.11% |
| Oil India Ltd Futures | -0.05% |
| Indusind Bank Ltd Futures | -0.19% |
| Grasim Industries Ltd Futures | -0.39% |
| Infosys Ltd Futures | 0.0% |
| Nestle India Ltd Futures | -0.04% |
| UPL Ltd Futures | -0.36% |
| Bajaj Finserv Ltd Futures | -0.03% |
| Bajaj Auto Ltd Futures | 0.0% |
| Bharat Petroleum Corporation Ltd Futures | -0.11% |
| Biocon Ltd Futures | -0.14% |
| Lupin Ltd Futures | 0.0% |
| Mahindra & Mahindra Ltd Futures | -0.06% |
| Bajaj Finance Ltd Futures | -0.43% |
| Biocon Ltd | 0.14% |
| Bharat Forge Ltd | 0.19% |
| TVS Motor Company Ltd Futures | -0.22% |
| Bharat Forge Ltd Futures | -0.19% |
| The Federal Bank Ltd Futures | -0.22% |
| Larsen & Toubro Ltd Futures | -0.4% |
| Indian Bank Futures | -0.03% |
| Page Industries Ltd Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd Futures | 0.0% |
| Bharti Airtel Ltd Futures | -0.19% |
| Jubilant FoodWorks Ltd Futures | 0.04% |
| Hindalco Industries Ltd Futures | -0.09% |
| Interglobe Aviation Ltd Futures | 0.0% |
| Eicher Motors Ltd Futures | -0.1% |
| HDFC Bank Ltd Futures | -0.16% |
| Reserve Bank of India T-Bills 364-D 09/07/2026 | 0.19% |
| Reserve Bank of India T-Bills 364-D 13/08/2026 | 0.05% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| Reserve Bank of India T-Bills 364-D 06/08/2026 | 0.05% |
| Pidilite Industries Ltd | 0.17% |
| Britannia Industries Ltd | 0.09% |
| Panatone Finvest Ltd CP 212-D 12/08/2026 | 0.06% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 0.03% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.09% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.12% |
| HDFC Life Insurance Co Ltd Futures | -0.16% |
| ACC Ltd | 0.11% |
| Entertainment Network India Ltd | 0.02% |
| The Federal Bank Ltd | 0.22% |
| PI Industries Ltd Futures | 0.03% |
| Alkem Laboratories Ltd Futures | -0.28% |
| Axis Bank Ltd Futures | -0.03% |
| JSW Steel Ltd Futures | -0.11% |
| Balkrishna Industries Ltd | 0.26% |
| Bajaj Auto Ltd | 1.34% |
| Ingersoll Rand India Ltd | 0.14% |
| Vedanta Ltd Debenture 8.95 16/03/2029 | 0.15% |
| Reserve Bank of India T-Bills 91-D 04/06/2026 | 0.16% |
| Reserve Bank of India T-Bills 91-D 09/07/2026 | 0.02% |
| Reserve Bank of India T-Bills 91-D 23/07/2026 | 0.52% |
| Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.02% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.09% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.13% |
| SBI Cards & Payments Services Ltd Futures | 0.23% |
| Oberoi Realty Ltd Futures | -0.03% |
| ICICI Bank Ltd | 3.18% |
| Bajaj Finserv Ltd | 2.66% |
| ITC Ltd | 2.0% |
| HDFC Bank Ltd | 5.74% |
| Heidelberg Cement India Ltd | 0.02% |
| Reserve Bank of India T-Bills 364-D 11/06/2026 | 0.04% |
| FSN E-Commerce Ventures Ltd Futures | -0.04% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.24% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.3% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.21% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.18% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.06% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.12% |
| Company | Allocation % |
|---|---|
| Others | 16.25% |
| Automobile | 7.13% |
| Construction | 3.94% |
| Consumer Staples | 4.75% |
| Materials | 1.61% |
| Financial | 25.43% |
| Capital Goods | 0.79% |
| Consumer Discretionary | 0.88% |
| Chemicals | 1.14% |
| Textiles | 1.12% |
| Services | 7.31% |
| Sovereign | 1.87% |
| Energy | 4.62% |
| Technology | 4.37% |
| Unclassified | 10.93% |
| Insurance | 2.53% |
| Metals & Mining | 2.07% |
| Healthcare | 2.73% |
| Communication | 0.58% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of ICICI Pru Multi Asset-G is ₹ 803.2511
The expense ratio of ICICI Pru Multi Asset-G is 1.23%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Multi Asset-G based on your investment objective and risk profile.
For ICICI Pru Multi Asset-G, 3-year return is 16.74% per annum and 5-year return is 17.3% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Multi Asset-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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