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₹882.17
▼ 9.91
(1.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Prudential Go... | 31 Aug 2026 | 10.07% | 67,17,77,975 | ₹8,848.66 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 6.69% | 0 | ₹5,880.15 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.59% | 6,91,99,542 | ₹4,906.25 Cr | Equity | Banks | |
 Life Insurance Corp... | 31 Aug 2026 | 3.81% | 8,01,07,788 | ₹3,348.51 Cr | Equity | Insurance | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.76% | 2,27,30,775 | ₹3,305.05 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.26% | 2,24,32,703 | ₹2,864.66 Cr | Equity | Refineries | |
 Bajaj Finserv Ltd | 31 Aug 2026 | 2.58% | 1,12,33,749 | ₹2,270.34 Cr | Equity | Finance | |
 Axis Bank Ltd | 31 Aug 2026 | 2.38% | 1,60,68,164 | ₹2,088.86 Cr | Equity | Banks | |
| HDFC Bank Ltd | 31 Aug 2026 | 1.93% | 35,000 | ₹1,697.03 Cr | Certificate of ... | Debt Others | |
| Interglobe Aviation... | 31 Aug 2026 | 1.87% | 31,46,458 | ₹1,646.86 Cr | Equity | Air Transport S... |
Funds in the same category by AUM
You can invest in ICICI Pru Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹20.
The latest NAV of ICICI Pru Multi Asset Allocation Fund - Direct (G) is ₹882.17.
ICICI Pru Multi Asset Allocation Fund - Direct (G) manages assets worth ₹87,833.10 Cr.
The expense ratio of ICICI Pru Multi Asset Allocation Fund - Direct (G) is 0.83%.
The exit load applicable on ICICI Pru Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, ICICI Pru Multi Asset Allocation Fund - Direct (G) carries Very High risk.
ICICI Pru Multi Asset Allocation Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
ICICI Pru Multi Asset Allocation Fund - Direct (G) is benchmarked against the Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%).
ICICI Pru Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Multi Asset Allocation Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Multi Asset Allocation Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹87,833.10 Cr
₹882.17
₹20
₹500
Very High
0.83%
9.12
0.58
1.16
2.47
0.89
0.03
1.84
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | — | Bought | 31 Aug 2026 | 0.37% | ₹325.56 Cr | 3,25,83,800 | Govt. Securities | Sovereign | |
 Nuvama Wealth Manag... | Securities/Commod... | Bought | 31 Aug 2026 | 0.11% | ₹99.45 Cr | 10,000 | NCD | AA | |
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 31 Aug 2026 | 0.10% | ₹90.61 Cr | 79,131 | Equity | EQUITY | |
 DLF Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 0.05% | ₹41.46 Cr | 6,00,000 | Equity | EQUITY | |
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 0.002% | ₹1.76 Cr | 1,81,800 | Govt. Securities | Sovereign | |
 Coal India Ltd | Mining / Minerals | Bought | 31 Aug 2026 | -0.00011% | -₹0.09 Cr | -2,70,000 | Derivatives - S... | UR / N.A. | |
 State Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | -0.00045% | -₹0.40 Cr | -3,90,000 | Derivatives - S... | UR / N.A. | |
| Bharat Electronics Ltd | Electronics - Others | Bought | 31 Aug 2026 | -0.00073% | -₹0.64 Cr | -7,12,500 | Derivatives - S... | UR / N.A. | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | -0.00074% | -₹0.65 Cr | -9,75,000 | Derivatives - S... | UR / N.A. | |
 Eicher Motors Ltd | Automobiles - Mot... | Bought | 31 Aug 2026 | -0.0011% | -₹1.01 Cr | -73,100 | Derivatives - S... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹74.34 | ₹20,837.05 Cr | 0.71% | 9.77% | 14.93% | 13.31% | |
 Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.77 | ₹17,983.94 Cr | 0.46% | 10.20% | 18.84% | 15.20% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.55 | ₹15,282.85 Cr | 0.61% | 14.01% | 18.23% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.50 | ₹10,989.91 Cr | 0.64% | 11.36% | — | — | |
 WhiteOak Capital Multi As... | WhiteOak Capital Mutual Fund | ₹16.62 | ₹8,777.56 Cr | 0.65% | 10.68% | 16.71% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multi Asset Allocat... | 2.65% | 14.00% | 0.83% | ₹87,833.10 Cr | 9.12 | 1.16 | Very High | |
| SBI Multi Asset Allocation Fu... | 9.77% | 14.93% | 0.71% | ₹20,837.05 Cr | 9.23 | 1.19 | Very High | |
 Aditya Birla SL Multi Asset A... | 10.50% | 16.00% | 0.67% | ₹7,618.21 Cr | 10.26 | 1.10 | Very High | |
 HDFC Multi Asset Allocation F... | 1.72% | 11.65% | 1.01% | ₹6,031.26 Cr | 6.73 | 0.98 | Very High | |
 Bandhan Multi Asset Allocatio... | 11.47% | — | 0.77% | ₹3,744.87 Cr | 11.83 | 1.19 | High | |
 Mirae Asset Multi Asset Alloc... | 9.69% | — | 0.62% | ₹3,690.64 Cr | 9.86 | 1.06 | Very High | |
 Mahindra Manulife Multi Asset... | 11.29% | — | 0.60% | ₹1,234.81 Cr | 11.71 | 1.19 | High |