ICICI Pru Multi Asset-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 708.15

3.36%

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ICICI Pru Multi Asset-G

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Performance

22.15%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.49%
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

₹ 46,488 Cr
Plan

REGULAR
Launch date

7 Oct 2002
Fund type

OPEN
Fund benchmark
ISIN

INF109K01761

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 06/03/2025	0.05%
Punjab National Bank CD 11/03/2025	0.21%
Canara Bank CD 06/03/2025	0.36%
Canara Bank CD 16/12/2024	0.26%
Axis Bank Ltd CD 25/11/2024	0.26%
Punjab National Bank CD 20/02/2025	0.41%
Cash Margin	10.82%
Embassy Office Parks REIT REITs	0.63%
SBI Cards & Payments Services Ltd	2.42%
Others Copper	0.48%
GOI GOI FRB 22/09/2033	1.15%
FSN E-Commerce Ventures Ltd	0.24%
Star Health & Allied Insurance Co. Ltd	0.11%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.16%
Axis Bank Ltd CD 30/01/2025	0.1%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.14%
HDFC Bank Ltd SR N004 Bonds 8.40 23/01/2025	0.05%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.25%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.03%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.03%
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%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.11%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.14%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.05%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.16%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.04%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.11%
Macrotech Developers Ltd NCD 06/11/2026	0.04%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.11%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.16%
GOI Sec 7.10 08/04/2034	0.11%
GOI Sec 7.18 14/08/2033	0.99%
GOI Sec 4.45 30/10/2034	0.05%
Repo	13.84%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.05%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.25%
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 182-D 19/09/2024	0.44%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.12%
Reserve Bank of India T-Bills 91-D 02/08/2024	0.28%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.43%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.54%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.19%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.38%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.37%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.32%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.31%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.23%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.19%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.42%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.11%
Grasim Industries Ltd PPE	0.03%
Net Payables	-0.13%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.22%
West Bengal State SDL 7.53 27/03/2044	0.02%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.04%
West Bengal State SDL 7.52 27/03/2039	0.02%
Others Gold	5.15%
Hindustan Petroleum Corporation Ltd Futures	-0.74%
ITC Ltd Futures	-0.01%
LIC Housing Finance Ltd Futures	-0.27%
Reliance Industries Ltd Futures	-0.55%
Cipla Ltd Futures	-0.13%
ICICI Bank Ltd Futures	-0.16%
Samvardhana Motherson International Ltd Futures	-0.67%
NTPC Ltd Futures	-0.43%
United Breweries Ltd Futures	-0.05%
State Bank of India Futures	0.0%
Sun Pharmaceutical Industries Ltd Futures	-0.01%
Tata Motors Ltd Futures	-0.5%
Bharti Airtel Ltd Futures	-0.03%
ACC Ltd Futures	-0.14%
Hindalco Industries Ltd Futures	-0.08%
Kotak Mahindra Bank Ltd Futures	-0.41%
Tata Consultancy Services Ltd Futures	-0.24%
Interglobe Aviation Ltd Futures	-1.14%
HDFC Bank Ltd Futures	-0.09%
Coal India Ltd Futures	-0.02%
Grasim Industries Ltd Futures	-0.06%
Infosys Ltd Futures	0.0%
Bajaj Finserv Ltd Futures	0.0%
Bharat Petroleum Corporation Ltd Futures	-0.14%
Oil & Natural Gas Corporation Ltd Futures	-0.1%
Biocon Ltd Futures	-0.21%
Ashok Leyland Ltd Futures	-0.39%
Lupin Ltd Futures	-0.83%
HCL Technologies Ltd Futures	-0.06%
Axis Bank Ltd Futures	-0.06%
Tata Steel Ltd Futures	0.0%
TVS Motor Company Ltd Futures	-0.39%
The Federal Bank Ltd Futures	-0.26%
Larsen & Toubro Ltd Futures	-0.12%
Asian Paints Ltd Futures	0.0%
Mahindra & Mahindra Financial Services Ltd Futures	-0.05%
Maruti Suzuki India Ltd Futures	-0.07%
Marico Ltd Futures	-0.26%
Rajasthan State SDL 7.52 27/03/2044	0.02%
NIFTY 50 Index ID 08/2024	-7.28%
ICICI Pru Silver ETF-G	2.19%
ICICI Pru Gold ETF-IDCW	1.7%
ACC Ltd	0.39%
Ashok Leyland Ltd	0.39%
Asian Paints Ltd	0.81%
Atul Ltd	0.09%
Axis Bank Ltd	0.84%
Bajaj Finance Ltd	0.58%
Bajaj Finserv Ltd	2.3%
Berger Paints India Ltd	0.24%
Bharat Petroleum Corporation Ltd	0.58%
Bharti Airtel Ltd	1.39%
Biocon Ltd	0.21%
Chemplast Sanmar Ltd	0.16%
Cipla Ltd	0.27%
Coal India Ltd	0.24%
Eicher Motors Ltd	0.5%
Entertainment Network India Ltd	0.09%
The Federal Bank Ltd	0.27%
Grasim Industries Ltd	0.59%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.21%
HCL Technologies Ltd	0.66%
HDFC Bank Ltd	4.61%
Heidelberg Cement India Ltd	0.06%
Hero Motocorp Ltd	0.32%
Hindalco Industries Ltd	0.75%
Hindustan Petroleum Corporation Ltd	0.93%
Hindustan Unilever Ltd	0.91%
ICICI Bank Ltd	4.95%
Indusind Bank Ltd	0.15%
Info Edge (India) Ltd	0.11%
Infosys Ltd	2.46%
Ingersoll Rand India Ltd	0.05%
Ipca Laboratories Ltd	0.18%
ITC Ltd	1.25%
JSW Steel Ltd	0.13%
Kalpataru Projects International Ltd	0.61%
Kotak Mahindra Bank Ltd	0.79%
LIC Housing Finance Ltd	0.27%
NUVOCO Vistas Corp Ltd	0.3%
Larsen & Toubro Ltd	1.09%
Lupin Ltd	0.85%
Mahindra & Mahindra Financial Services Ltd	0.27%
CIE Automotive India Ltd	0.5%
Marico Ltd	0.26%
Maruti Suzuki India Ltd	3.84%
Samvardhana Motherson International Ltd	0.67%
NCC Ltd	0.65%
NTPC Ltd	4.2%
Oil & Natural Gas Corporation Ltd	1.66%
PVR Inox Ltd	0.16%
Ratnamani Metals & Tubes Ltd	0.12%
Reliance Industries Ltd	3.03%
Vedanta Ltd	0.07%
State Bank of India	0.59%
Sun Pharmaceutical Industries Ltd	2.29%
TVS Motor Company Ltd	0.81%
Tata Consultancy Services Ltd	0.5%
Tata Steel Ltd	0.91%
Tech Mahindra Ltd	0.73%
United Breweries Ltd	0.59%
UPL Ltd	0.63%
Wipro Ltd	0.69%
Zee Entertainment Enterprises Ltd	0.18%
DB Corp Ltd	0.13%
Tata Motors DVR	0.6%
Net Current Assets	0.07%
Alkem Laboratories Ltd	1.13%
Gujarat Gas Ltd	0.98%
Avenue Supermarts Ltd	0.96%
Syngene International Ltd	0.32%
Interglobe Aviation Ltd	1.78%
ICICI Lombard General Insurance Comapny Ltd	1.44%
HDFC Life Insurance Co Ltd	1.23%
India Infrastructure Trust Infra Invest Trust	0.14%
Others Silver Commodity	1.46%
HDFC Life Insurance Co Ltd Futures	-0.06%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.54%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.92%
Ipca Laboratories Ltd Futures	-0.1%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.08%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.11%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.09%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.08%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.16%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.28%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.05%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.11%
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%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.27%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.04%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.03%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.3%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.05%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.22%
Reserve Bank of India T-Bills 182-D 01/08/2024	0.59%
Reserve Bank of India T-Bills 182-D 2024	0.53%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.11%

Sectors

Company	Allocation %
Others	31.79%
Construction	2.54%
Automobile	5.11%
Consumer Staples	3.25%
Materials	2.44%
Financial	20.19%
Capital Goods	0.66%
Chemicals	1.09%
Services	2.20%
Sovereign	2.30%
Energy	9.50%
Technology	4.79%
Unclassified	3.89%
Insurance	1.80%
Metals & Mining	2.40%
Healthcare	3.97%
Communication	2.09%

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

91
AUM

₹ 8,66,713 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

View All Mutual Funds

Sankaran Naren

Funds Offered

16
AUM

₹ 2,81,506 Cr
Highest Return

29.42%

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