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( 23 Apr 2026)

₹ 807.65

5.28%

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ICICI Pru Multi Asset-G

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Performance

18.92%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.31%
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

₹ 77,658 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	0.08%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.03%
GOI Sec 7.24 18/08/2055	0.66%
GOI Sec 6.68 07/07/2040	0.0%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.21%
Reserve Bank of India T-Bills 91-D 30/04/2026	0.38%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.09%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.39%
Reserve Bank of India T-Bills 364-D 07/05/2026	0.88%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.17%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.09%
Reserve Bank of India T-Bills 182-D 24/04/2026	0.13%
Repo	3.49%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.13%
Maharashtra State SDL 7.12 05/02/2038	0.12%
Karnataka State SDL 7.13 20/08/2034	0.03%
Maharashtra State SDL 7.14 05/02/2039	0.12%
Rajasthan State SDL 7.54 24/12/2035	0.1%
Maharashtra State SDL 7.48 25/02/2037	0.01%
Karnataka State SDL 7.47 25/08/2036	0.03%
Telangana State SDL 7.76 11/02/2039	0.11%
Haryana State SDL 7.78 11/02/2040	0.03%
Brookfield India Real Estate Trust REIT REITs	0.27%
Bajaj Auto Ltd	1.31%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.07%
HDFC Bank Ltd CD 22/01/2027	0.18%
Canara Bank CD 02/02/2027	0.06%
Cash Margin	6.34%
Amara Raja Energy & Mobility Ltd	0.12%
Ambuja Cements Ltd	0.17%
ICICI Bank Ltd	3.31%
Hindustan Petroleum Corporation Ltd	0.12%
Laxmi Organic Industries Ltd	0.04%
Balkrishna Industries Ltd	0.26%
JSW Steel Ltd	0.1%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.15%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.13%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.13%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.1%
Adani Power Ltd SR I 8 Debenture 27/01/2028	0.03%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.02%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.1%
Shriram Pistons & Rings Ltd SR II Debenture 7.35 23/02/2028	0.1%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.17%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.1%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.1%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.1%
Vedanta Ltd Debenture 8.95 16/03/2029	0.16%
Tech Mahindra Ltd	0.37%
Thermax Ltd	0.04%
Titan Company Ltd	0.57%
Sansar Trust SERIES A1 PTC Sec. Debt	0.1%
HCL Technologies Ltd	0.47%
HDFC Bank Ltd	4.61%
Heidelberg Cement India Ltd	0.02%
Tata Steel Ltd	0.35%
Reliance Industries Ltd	2.16%
Sun Pharmaceutical Industries Ltd	1.34%
Interglobe Aviation Ltd	2.28%
Tata Motors Passenger Vehicles Ltd	0.78%
SBI Life Insurance Company Ltd	0.41%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.13%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.2%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.06%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.19%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.23%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.32%
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%
Adani Enterprises Ltd NCD 8.70 24/03/2028	0.1%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.07%
Oberoi Realty Ltd SR 2 NCD 22/10/2027	0.1%
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%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.06%
Vedanta Ltd Futures	-0.31%
Mahindra & Mahindra Ltd Futures	-0.07%
Lupin Ltd Futures	-0.47%
Biocon Ltd Futures	-0.12%
Bharat Petroleum Corporation Ltd Futures	-0.11%
Bajaj Finserv Ltd Futures	-0.03%
Nestle India Ltd Futures	-0.04%
UPL Ltd Futures	-0.34%
Grasim Industries Ltd Futures	-0.34%
HDFC Bank Ltd Futures	-0.17%
Akums Drugs And Pharmaceuticals Ltd	0.11%
Brainbees Solutions Ltd	0.11%
Bajaj Housing Finance Ltd	0.08%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.02%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.08%
Hyundai Motor India Ltd	0.34%
NTPC Ltd	1.68%
Nestle India Ltd	0.46%
Vedanta Ltd	0.86%
Shree Cement Ltd	0.85%
Net Current Assets	0.13%
Alkem Laboratories Ltd	1.04%
Motherson Sumi Wiring India Ltd	0.63%
AWL Agri Business Ltd	0.38%
Vedant Fashions Ltd	0.03%
Studds Accessories Ltd Equity	0.07%
Rainbow Children's Medicare Ltd	0.2%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.12%
Star Health & Allied Insurance Co. Ltd	0.11%
Life Insurance Corporation of India	0.86%
RateGain Travel Technologies Ltd	0.05%
Nexus Select Trust REITs	0.09%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.1%
Bank Of Baroda CD 03/02/2027	0.18%
Punjab National Bank CD 10/02/2027	0.24%
Export-Import Bank Of India CD 01/03/2027	0.18%
Samvardhana Motherson International Ltd	0.3%
Adani Ports and Special Economic Zone Ltd	0.17%
Pidilite Industries Ltd	0.16%
Gujarat Gas Ltd	0.45%
Avenue Supermarts Ltd	1.51%
ICICI Lombard General Insurance Company Ltd	0.35%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.2%
TVS Credit Services Ltd NCD 9.38 24/04/2030	0.11%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.08%
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%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Panatone Finvest Ltd CP 212-D 12/08/2026	0.06%
GOI Sec 6.90 15/04/2065	0.54%
Eicher Motors Ltd Futures	-0.1%
Tata Consultancy Services Ltd Futures	-0.09%
Hindalco Industries Ltd Futures	-0.08%
Jubilant FoodWorks Ltd Futures	0.05%
Bharti Airtel Ltd Futures	-0.2%
Bajaj Finance Ltd Futures	-0.41%
Alkem Laboratories Ltd Futures	-0.25%
ICICI Lombard General Insurance Company Ltd Futures	-0.14%
SBI Cards & Payments Services Ltd Futures	0.26%
NTPC Ltd Futures	-0.13%
Samvardhana Motherson International Ltd Futures	-0.07%
ICICI Bank Ltd Futures	-0.02%
Ambuja Cements Ltd Futures	-0.09%
Indus Towers Ltd Futures	-0.06%
Oberoi Realty Ltd Futures	0.13%
Indusind Bank Ltd Futures	-0.03%
Maruti Suzuki India Ltd Futures	-0.11%
Asian Paints Ltd Futures	-0.11%
Indian Bank Futures	-0.03%
Larsen & Toubro Ltd Futures	-0.37%
The Federal Bank Ltd Futures	-0.21%
Bharat Forge Ltd Futures	-0.18%
TVS Motor Company Ltd Futures	-0.24%
JSW Steel Ltd Futures	-0.1%
Oil And Natural Gas Corporation Ltd	0.75%
Oberoi Realty Ltd	0.88%
Others Gold Future	-0.68%
Mindspace Business Parks REIT REITs	0.09%
GOI GOI FRB 22/09/2033	0.25%
Mahindra & Mahindra Ltd	0.07%
CIE Automotive India Ltd	0.39%
Lupin Ltd	0.47%
HDFC Life Insurance Co Ltd	0.39%
ACC Ltd	0.11%
Afcons Infrastructure Ltd	0.2%
AIA Engineering Ltd	0.47%
West Coast Paper Mills Ltd	0.02%
Whirlpool Of India Ltd	0.06%
Wipro Ltd	0.36%
Aditya Birla Lifestyle Brands Ltd	0.17%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.32%
HDFC Bank Ltd CD 19/05/2026	0.1%
Export-Import Bank Of India CD 28/05/2026	0.18%
Union Bank of India CD 25/06/2026	0.03%
Bajaj Finance Ltd	0.41%
Syngene International Ltd	0.14%
Sona BLW Precision Forgings Ltd	0.53%
Grasim Industries Ltd	0.34%
NCC Ltd	0.21%
PVR Inox Ltd	0.07%
Bajaj Finserv Ltd	2.62%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.19%
West Bengal State SDL 7.29 12/03/2038	0.02%
Andhra Pradesh State SDL 7.50 01/10/2046	0.06%
Haryana State SDL 7.43 01/10/2039	0.02%
Madhya Pradesh State SDL 7.51 01/10/2048	0.06%
Haryana State SDL 7.44 01/10/2041	0.02%
Andhra Pradesh State SDL 7.50 01/10/2045	0.06%
Maharashtra State SDL 7.27 24/09/2036	0.01%
Odisha State SDL 7.43 17/09/2040	0.02%
Maharashtra State SDL 7.24 10/09/2034	0.06%
Rajasthan State SDL 7.46 01/10/2038	0.09%
Madhya Pradesh State SDL 7.48 01/10/2045	0.04%
Rajasthan State SDL 7.56 01/10/2041	0.06%
Andhra Pradesh State SDL 7.63 03/09/2037	0.02%
Himachal Pradesh State SDL 7.56 28/08/2040	0.08%
Haryana State SDL 7.52 28/08/2039	0.04%
Rajasthan State SDL 7.57 28/08/2043	0.14%
Madhya Pradesh State SDL 7.57 28/08/2043	0.12%
Madhya Pradesh State SDL 7.57 28/08/2045	0.15%
Rajasthan State SDL 7.24 26/11/2036	0.05%
Uttar Pradesh State SDL 7.36 03/12/2036	0.0%
Telangana State SDL 7.34 26/11/2038	0.05%
Rajasthan State SDL 7.29 19/11/2037	0.06%
Uttar Pradesh State SDL 7.12 15/10/2033	0.02%
Uttar Pradesh State SDL 7.24 12/11/2036	0.12%
Maharashtra State SDL 7.25 12/11/2037	0.06%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.24%
Chemplast Sanmar Ltd	0.04%
Swiggy Ltd	0.83%
Indus Towers Ltd	0.06%
FSN E-Commerce Ventures Ltd	0.52%
Ratnamani Metals & Tubes Ltd	0.3%
Container Corporation Of India Ltd	0.09%
Dabur India Ltd	0.13%
State Bank of India	0.46%
Dr. Lal Pathlabs Ltd	0.1%
ICICI Prudential Life Insurance Company Ltd	0.78%
Sun TV Network Ltd	0.13%
Suprajit Engineering Ltd	0.03%
Supreme Industries Ltd	0.31%
TVS Motor Company Ltd	0.29%
Cyient DLM Ltd	0.02%
Kalpataru Projects International Ltd	0.37%
Trent Ltd	0.11%
United Breweries Ltd	0.86%
UPL Ltd	0.34%
Biocon Ltd	0.12%
Brigade Enterprises Ltd	0.36%
Ingersoll Rand India Ltd	0.16%
Divi's Laboratories Ltd	0.04%
Zee Entertainment Enterprises Ltd	0.1%
Oil India Ltd	0.17%
DB Corp Ltd	0.04%
HDB Financial Services Ltd	0.54%
Jubilant FoodWorks Ltd	0.52%
HDFC Bank Ltd CD 12/03/2027	0.24%
Bank Of Baroda CD 08/03/2027	0.12%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.18%
Canara Bank CD 26/02/2027	0.15%
HDFC Bank Ltd CD 15/02/2027	1.69%
Sumitomo Chemical India Ltd	0.04%
Indian Railway Catering & Tourism Corporation Ltd	0.3%
SBI Cards & Payments Services Ltd	1.69%
Dr. Reddy's Laboratories Ltd	0.46%
Eicher Motors Ltd	0.38%
Entertainment Network India Ltd	0.02%
The Federal Bank Ltd	0.21%
Axis Bank Ltd Futures	-0.03%
Swiggy Ltd Futures	0.07%
ICICI Pru Gold ETF	9.23%
Powergrid Infrastructure Investment Trust InvITs	0.25%
Capital Infra Trust InvITs	0.05%
Raajmarg Infra Investment Trust InvITs	0.02%
Vertis Infrastructure Trust InvITs	0.07%
Cube Highways Trust InvITs	0.08%
Others Crude Oil Future	0.37%
ITC Ltd	2.17%
V-Guard Industries Ltd	0.3%
Vinati Organics Ltd	0.18%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.02%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.07%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.19%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.11%
Bharti Airtel Ltd	0.56%
Hindustan Unilever Ltd	0.91%
Tata Motors Ltd	0.81%
Asian Paints Ltd	0.54%
Axis Bank Ltd	2.5%
Maruti Suzuki India Ltd	1.81%
Embassy Office Parks REIT REITs	0.55%
Indiamart Intermesh Ltd	0.31%
Affle 3I Ltd	0.02%
Bharat Forge Ltd	0.18%
LIC Housing Finance Ltd Futures	-0.04%
Hindustan Petroleum Corporation Ltd Futures	-0.12%
HDFC Life Insurance Co Ltd Futures	-0.17%
Kotak Mahindra Bank Ltd	0.48%
LIC Housing Finance Ltd	0.54%
NUVOCO Vistas Corp Ltd	0.13%
Larsen & Toubro Ltd	1.38%
Indusind Bank Ltd	1.14%
Info Edge (India) Ltd	0.76%
Infosys Ltd	2.47%
Hindalco Industries Ltd	0.19%
PI Industries Ltd	0.43%
Page Industries Ltd	1.03%
Indian Bank	0.03%
Tata Chemicals Ltd	0.09%
Tata Communications Ltd	0.08%
Tata Consultancy Services Ltd	1.32%

Sectors

Company	Allocation %
Others	11.88%
Construction	4.09%
Automobile	7.33%
Consumer Staples	5.18%
Materials	1.93%
Financial	27.10%
Capital Goods	0.71%
Consumer Discretionary	1.04%
Chemicals	1.15%
Textiles	1.03%
Services	8.50%
Sovereign	1.45%
Energy	5.21%
Technology	5.16%
Unclassified	9.23%
Insurance	2.59%
Metals & Mining	2.46%
Healthcare	3.30%
Communication	0.67%

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

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

105
AUM

₹ 10,80,506 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

18
AUM

₹ 4,32,991 Cr
Highest Return

22.11%

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 ₹ 807.6475

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

The expense ratio of ICICI Pru Multi Asset-G is 1.31%

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.

Secure your future with hassle-free investing on Moneyfy!

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 18.92% per annum and 5-year return is 19.74% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Multi Asset-G?

The lock-in-period of ICICI Pru Multi Asset-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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ICICI Pru Multi Asset-G

₹ 807.65

5.28%

ICICI Pru Multi Asset-G

Performance

18.92%3y Returns

Investment details

₹ 100

₹ 5000

0

1.31%

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

₹ 77,658 Cr

REGULAR

7 Oct 2002

OPEN

INF109K01761

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Sankaran Naren

18

₹ 4,32,991 Cr

22.11%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in ICICI Pru Multi Asset-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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