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( 13 Jun 2025)

₹ 754.72

1.91%

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ICICI Pru Multi Asset-G

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Performance

20.66%3y Returns

-0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.4%
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

₹ 59,452 Cr
Plan

REGULAR
Launch date

7 Oct 2002
Fund type

OPEN
Fund benchmark
ISIN

INF109K01761

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.11%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.2%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.22%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.13%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.06%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.3%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.43%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.03%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.03%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.29%
Avenue Supermarts Ltd Futures	-0.01%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.17%
West Bengal State SDL 7.29 12/03/2038	0.03%
Maharashtra State SDL 7.14 05/02/2039	0.17%
Maharashtra State SDL 7.12 05/02/2038	0.17%
Karnataka State SDL 7.13 20/08/2034	0.05%
Brookfield India Real Estate Trust REIT REITs	0.35%
Laxmi Organic Industries Ltd	0.04%
HDFC Bank Ltd	2.57%
Heidelberg Cement India Ltd	0.04%
Hindalco Industries Ltd	0.58%
Nexus Select Trust REITs	0.11%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.13%
NTPC Ltd	2.01%
Nestle India Ltd	0.51%
Union Bank of India CD 16/01/2026	0.16%
Bank of India CD 30/01/2026	0.16%
IDBI Bank Ltd CD 30/01/2026	0.16%
HDFC Bank Ltd CD 06/02/2026	0.2%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.24%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.08%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.12%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.12%
Axis Bank Ltd CD 04/03/2026	0.04%
PVR Inox Ltd	0.1%
Ratnamani Metals & Tubes Ltd	0.26%
Reliance Industries Ltd	3.65%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.17%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.04%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.17%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.17%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.24%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.06%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.03%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.26%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.13%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.09%
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%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.05%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.11%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.09%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.09%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.09%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.02%
TVS Credit Services Ltd NCD 9.38 24/04/2030	0.14%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.13%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.13%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.26%
UPL Ltd PPE	0.11%
Asian Paints Ltd	0.58%
Varroc Engineering Ltd	0.01%
Dabur India Ltd	0.24%
Maruti Suzuki India Ltd	3.35%
Chemplast Sanmar Ltd	0.09%
LIC Housing Finance Ltd	0.19%
NUVOCO Vistas Corp Ltd	0.27%
SBI Cards & Payments Services Ltd	2.62%
Others Copper Future	0.67%
Others Gold Future	2.34%
Grasim Industries Ltd	0.45%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.31%
Dr. Reddy's Laboratories Ltd	0.72%
Eicher Motors Ltd	1.01%
Entertainment Network India Ltd	0.04%
Syngene International Ltd	0.3%
Interglobe Aviation Ltd	2.01%
State Bank of India	1.34%
Sun Pharmaceutical Industries Ltd	1.48%
Sun TV Network Ltd	0.19%
TVS Motor Company Ltd	0.87%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.04%
Vedanta Ltd Futures	-0.2%
Lupin Ltd Futures	-0.73%
Mahindra & Mahindra Ltd Futures	-0.09%
Biocon Ltd Futures	-0.15%
Tech Mahindra Ltd Futures	-0.06%
Oil And Natural Gas Corporation Ltd Futures	-0.1%
Bharat Petroleum Corporation Ltd Futures	-0.28%
Bajaj Finserv Ltd Futures	-0.32%
UPL Ltd Futures	-0.24%
Nestle India Ltd Futures	-0.05%
Infosys Ltd Futures	-0.11%
Grasim Industries Ltd Futures	-0.45%
Hindustan Unilever Ltd Futures	-0.07%
Coal India Ltd Futures	-0.19%
HDFC Bank Ltd Futures	-0.6%
Eicher Motors Ltd Futures	-0.11%
Interglobe Aviation Ltd Futures	-1.63%
Kalpataru Projects International Ltd	0.4%
Kotak Mahindra Bank Ltd	1.06%
Vedanta Ltd	1.15%
Shree Cement Ltd	0.65%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.4%
Export-Import Bank Of India CD 28/05/2026	0.32%
Hindustan Unilever Ltd	0.97%
Motherson Sumi Wiring India Ltd	0.75%
AWL Agri Business Ltd	0.19%
Vedant Fashions Ltd	0.0%
ACC Ltd	0.34%
Tech Mahindra Ltd	0.5%
Biocon Ltd	0.15%
Britannia Industries Ltd	0.09%
GOI Sec 7.10 08/04/2034	0.34%
GOI Sec 6.79 07/10/2034	0.44%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.21%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.35%
Reserve Bank of India T-Bills 91-D 24/07/2025	0.68%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.33%
Reserve Bank of India T-Bills 182-D 17/07/2025	0.15%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.04%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.08%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.54%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.17%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.16%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.44%
Tata Consultancy Services Ltd Futures	-0.28%
Hindalco Industries Ltd Futures	-0.11%
Kotak Mahindra Bank Ltd Futures	-1.06%
ACC Ltd Futures	-0.12%
Bharti Airtel Ltd Futures	-0.27%
Tata Motors Ltd Futures	-0.26%
Sun Pharmaceutical Industries Ltd Futures	-0.24%
Bajaj Finance Ltd Futures	-0.62%
Samvardhana Motherson International Ltd Futures	-0.41%
NTPC Ltd Futures	-0.32%
ICICI Bank Ltd Futures	-0.15%
Cipla Ltd Futures	-0.19%
Indus Towers Ltd Futures	-0.07%
Ambuja Cements Ltd Futures	-0.12%
Reliance Industries Ltd Futures	-0.52%
LIC Housing Finance Ltd Futures	-0.16%
Hindustan Petroleum Corporation Ltd Futures	-0.59%
ITC Ltd Futures	0.0%
Syngene International Ltd Futures	-0.01%
Life Insurance Corporation of India Futures	-0.05%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.11%
Page Industries Ltd	0.12%
AIA Engineering Ltd	0.42%
Ambuja Cements Ltd	0.31%
Hindustan Petroleum Corporation Ltd	0.73%
Tata Consultancy Services Ltd	2.01%
Bharat Petroleum Corporation Ltd	0.28%
Bharti Airtel Ltd	1.08%
Oberoi Realty Ltd	0.05%
Indus Towers Ltd	0.07%
Larsen & Toubro Ltd	2.74%
Reserve Bank of India T-Bills 182-D 03/07/2025	0.04%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.25%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.28%
Reserve Bank of India T-Bills 364-D 18/07/2025	0.15%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.29%
Repo	6.07%
Reverse Repo	4.2%
Indusind Bank Ltd Futures	0.0%
Maruti Suzuki India Ltd Futures	-0.11%
Asian Paints Ltd Futures	-0.15%
HDFC Life Insurance Co Ltd Futures	-0.49%
Indian Bank Futures	-0.03%
Larsen & Toubro Ltd Futures	-0.59%
NCC Ltd Futures	-0.01%
The Federal Bank Ltd Futures	-0.22%
TVS Motor Company Ltd Futures	-0.67%
Tata Steel Ltd Futures	-0.13%
JSW Steel Ltd Futures	-0.12%
Axis Bank Ltd Futures	-0.12%
Coal India Ltd	0.3%
GOI GOI FRB 22/09/2033	0.82%
Oil And Natural Gas Corporation Ltd	1.27%
FSN E-Commerce Ventures Ltd	0.74%
Star Health & Allied Insurance Co. Ltd	0.15%
Life Insurance Corporation of India	0.36%
RateGain Travel Technologies Ltd	0.05%
Tata Motors Ltd	0.7%
NCC Ltd	0.43%
Embassy Office Parks REIT REITs	0.66%
Indiamart Intermesh Ltd	0.26%
The Federal Bank Ltd	0.22%
Lupin Ltd	0.73%
Mahindra & Mahindra Ltd	0.09%
CIE Automotive India Ltd	0.37%
Mindspace Business Parks REIT REITs	0.1%
Net Payables	-4.51%
ICICI Pru Gold ETF-IDCW	3.11%
ICICI Pru Silver ETF-G	3.47%
Powergrid Infrastructure Investment Trust InvITs	0.19%
Cube Highways Trust InvITs	0.09%
Energy Infrastructure Trust InvITs	0.07%
Others Silver Future	1.28%
Others Crude Oil Future	0.38%
HCL Technologies Ltd	0.48%
SKF India Ltd	0.14%
Axis Bank Ltd	2.19%
Bajaj Finance Ltd	0.62%
JSW Steel Ltd	0.12%
ICICI Bank Ltd	4.11%
Indian Bank	0.06%
LTIMindtree Ltd	0.13%
West Coast Paper Mills Ltd	0.01%
Whirlpool Of India Ltd	0.12%
Wipro Ltd	0.35%
Infosys Ltd	1.87%
Ingersoll Rand India Ltd	0.08%
ITC Ltd	0.88%
Alkem Laboratories Ltd Futures	-0.06%
SBI Cards & Payments Services Ltd Futures	-0.11%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.7%
Bajaj Finserv Ltd	0.98%
Indusind Bank Ltd	0.71%
Cash Margin	14.91%
SBI Life Insurance Company Ltd	0.43%
ICICI Lombard General Insurance Comapny Ltd	0.82%
HDFC Life Insurance Co Ltd	0.51%
Zee Entertainment Enterprises Ltd	0.22%
DB Corp Ltd	0.07%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.13%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.16%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.12%
Alkem Laboratories Ltd	1.04%
Gujarat Gas Ltd	0.54%
Avenue Supermarts Ltd	1.55%
United Breweries Ltd	0.31%
UPL Ltd	0.56%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.12%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.27%
Axis Bank Ltd CD 08/01/2026	0.08%
Bank Of Baroda CD 09/01/2026	0.16%
Cipla Ltd	0.19%
Samvardhana Motherson International Ltd	0.41%
Sona BLW Precision Forgings Ltd	0.18%
Eternal Ltd	0.0%
Balkrishna Industries Ltd	0.11%
Tata Chemicals Ltd	0.28%
Sansar Trust SERIES A1 PTC Sec. Debt	0.27%
Tata Steel Ltd	0.73%

Sectors

Company	Allocation %
Others	26.94%
Construction	4.15%
Automobile	6.09%
Consumer Staples	3.50%
Materials	1.91%
Financial	22.61%
Capital Goods	0.62%
Consumer Discretionary	0.12%
Chemicals	1.15%
Textiles	0.12%
Services	3.70%
Sovereign	1.60%
Energy	6.73%
Technology	5.23%
Unclassified	6.58%
Insurance	1.03%
Metals & Mining	3.24%
Healthcare	3.39%
Communication	1.34%

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

View All Mutual Funds

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

101
AUM

₹ 9,66,389 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

₹ 3,24,105 Cr
Highest Return

27.38%

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 ₹ 754.7158

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

The expense ratio of ICICI Pru Multi Asset-G is 1.4%

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 20.66% per annum and 5-year return is 24.94% per annum. Check the return performance in detail on the page.