ICICI Pru Multi-Asset Fund (G)

NAV Details

782.06

' ()

NAV as on 16 Mar 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Multi-Asset Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sankaran Naren

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

83044.78

Tax Benefits

Section 54EA

Lunch Date

10/7/2002 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.89	-3.37	-0.73	-5.15
1 Month	-4.68	-5.79	-1.78	-13.98
6 Month	0.81	-3.62	15.41	-17.45
1 Year	11.97	8.04	29.89	-3.60
3 Year	18.02	12.81	24.57	2.59
5 Year	18.17	10.79	26.24	1.80
Since	20.49	10.86	31.33	-4.04

Asset Allocation

Cash & Cash Equivalents - 0.07%

Equity - 19.9745%

Govt Securities / Sovereign - 71.49%

Net Curr Ass/Net Receivables - 1.83%

Reverse Repos - 6.64%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Cash & Cash Equivalents - 0.0012%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.18%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Mutual Funds Units - 99.72%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.44%

Equity - 92.61%

Net Curr Ass/Net Receivables - 5.34%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0.0032%

Certificate of Deposit - 1.24%

Commercial Paper - 0.69%

Debt & Others - 0.53%

Derivatives - 1.4%

Equity - 58.19%

Foreign Equity - 5.32%

Govt Securities / Sovereign - 5.48%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 6.67%

Pass Through Certificates - 0.48%

Preference Shares - 0.0031%

Reverse Repos - 4.25%

T-Bills - 1.11%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 96.38%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 1.76%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.42%

T-Bills - 0.61%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	3.75821	3120.9988
ICICI Bank	3.53927	2939.1771
Axis Bank	2.63545	2188.6056
Reliance Industr	2.49253	2069.9143
ITC	2.21535	1839.7318

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (IDCW)	-4.20	9.54	29.37	NA	NA
Kotak Multi Asset Allocation Fund - Direct (G)	-4.21	9.54	29.37	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	-4.29	8.87	27.74	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	-4.29	8.87	27.74	NA	NA
HSBC Multi Asset Allocation Fund - Direct (G)	-5.40	2.66	27.63	NA	NA

News

Mutual Funds

LIC Mutual Fund Introduction of Weekly..

17-Mar-2026

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited (“AMC”) has decided to introduce weekly frequency under Systematic Investment Plan (‘SIP’) Facility for LIC MF Technology Fund (“The Scheme”) w.e.f. 19th March 2026.

The key features of weekly frequency under SIP Facility shall be as follows:

Scheme Name	Minimum Amount	Minimum Instalments
LIC MF Technology Fund Weekly Between Monday to Friday*	Rs.150/- and in multiples of Rs.1/- thereafter.	40

Scheme Name

Minimum Amount

Minimum Instalments

LIC MF Technology Fund

Weekly

Between Monday to Friday*

Rs.150/- and in multiples of Rs.1/- thereafter.

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

With effect from March 19, 2026

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Motilal Oswal Mutual Fund announces ch..

17-Mar-2026

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Taurus Mutual Fund announces change in..

17-Mar-2026

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360 ONE Mutual Fund announces change i..

17-Mar-2026

360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
360 ONE Focused Fund	1% if redeemed /switched out, on or before 12 months from the date of allotment.	NIL

360 ONE Mutual Fund announces change in Exit Load Structure

With effect from 01 April 2026

Mutual Funds

Canara Robeco MF announces change in b..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026

Change in name of Benchmark of Canara Robeco Consumer Trends Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Canara Robeco Consumer Trends Fund	BSE 100 TRI	Nifty India Consumption Index (Total Return Index)

Canara Robeco MF announces change in benchmark under its scheme

With effect from 23 April 2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 23 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Consumer Trends Fund	Canara Robeco Consumption Fund

Canara Robeco Mutual Fund announces change in scheme name

With effect from 23 April 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

17-Mar-2026

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Mutual Funds

Invesco Mutual Fund announces change i..

16-Mar-2026

Mutual Funds

Axis MF announces IDCW Income Distribu..

16-Mar-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Mar-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

16-Mar-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Large and Midcap Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds	Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger	Mr. Swapnil Mayekar

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Motilal Oswal Large and Midcap Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal ELSS Tax Saver Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal Multi Factor Passive Fund of Funds

Mr. Swapnil Mayekar

Dishant Mehta - Associate Fund Manger

Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Mutual Funds

Sundaram MF announces Income Distribut..

14-Mar-2026

Mutual Funds

Franklin India Mutual Fund announces c..

14-Mar-2026

Franklin India Mutual Fund has announced change in fund manager under the following scheme, With effect from 13 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Dynamic Asset Allocation Active Fund of Funds	• Rajasa Kakulavarapu • Venkatesh Sanjeevi	• Rajasa Kakulavarapu • Venkatesh Sanjeevi • Chandni Gupta

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Franklin India Dynamic Asset Allocation Active Fund of Funds

• Rajasa Kakulavarapu

• Venkatesh Sanjeevi

• Rajasa Kakulavarapu

• Venkatesh Sanjeevi

• Chandni Gupta

Franklin India Mutual Fund announces change in fund manager under its scheme

With effect from March 13, 2026

Mutual Funds

Capitalmind Mutual Fund announces chan..

13-Mar-2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

13-Mar-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

13-Mar-2026

Mutual Funds

ICICI Prudential MF announces change i..

13-Mar-2026

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Thematic Advantage Fund (FOF). with effect from, April 01, 2026

Change in name of Benchmark of ICICI Prudential Thematic Advantage Fund (FOF)

Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Thematic Advantage Fund (FOF)	AMFI Tier 1 – Nifty 200 TRI.	AMFI Tier 1 - CRISIL Hybrid 35+65 Aggressive Index

ICICI Prudential MF announces change in benchmark under its scheme

With effect from 01 April 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

13-Mar-2026

ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Thematic Advantage Fund (FOF)	ICICI Prudential Aggressive Hybrid Active FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 01 April 2026

Mutual Funds

ICICI Prudential MF announces Income D..

13-Mar-2026

Mutual Funds

DSP MF announces Income Distribution c..

12-Mar-2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

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

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Multi-Asset Fund (G)