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ICICI Pru Multi-Asset Fund (G)

HybridMulti Asset Allocation

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.63%

NAV (₹)

809.4468

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 20
Min. Lumpsum Amount₹ 5000
AUM₹ 83547.35 Cr
Expense Ratio1.69%
Lock-in PeriodNo Lock-in Period
Inception Date31 Oct 2002
Fund Age23 Yrs

Exit Load

Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund’s Investment Objective

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.52%
3 Month Return-1.60%
6 Month Return1.83%
1 Year Return10.48%
3 Year Return17.63%
5 Year Return18.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.87%₹ 19,103.925
Banks
18.35%₹ 15,331.745
Finance
8.56%₹ 7,151.962
Automobile
8.47%₹ 7,079.274
IT - Software
6.82%₹ 5,698.953
Pharmaceuticals
4.62%₹ 3,861.907
Insurance
3.97%₹ 3,319.289
E-Commerce/App based Aggregator
3.36%₹ 2,809.62
Infrastructure Developers & Operators
3.34%₹ 2,788.669
Air Transport Service
3.28%₹ 2,743.823

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Gold ETF
10.28%₹ 8,590.471Mutual Fund Units
TREPS
5.20%₹ 4,347.53Debt Others
HDFC Bank
4.73%₹ 3,954.158Banks
ICICI Bank
3.22%₹ 2,692.985Banks
Bajaj Finserv
2.71%₹ 2,263.528Finance
Axis Bank
2.53%₹ 2,117.59Banks
Infosys
2.45%₹ 2,048.742IT - Software
Interglobe Aviat
2.31%₹ 1,931.535Air Transport Service
ITC
2.21%₹ 1,847.358Tobacco Products
Reliance Industr
2.06%₹ 1,718.647Refineries
…

Fund Manager Details

Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions. B.Tech - IIT Madras, PGDM, IIM Calcutta

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Multi-Asset Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Multi-Asset Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Multi-Asset Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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