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3583
ICICI Pru Multi-Asset Fund - Direct (G)
22.88
11.76
25.22
-0.04
2.15
6.29
8.51
17.02
7
  • NAV

    837.54

    as on 04 Jul 2025

  • ₹0.82 (0.10%)

    Last Change

  • 22.88%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.67%

    Expense Ratio
  • Rating

  • 59,452 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 624
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹5,000
  • Wealth Gained
  • ₹587
  • Expected Amount
  • ₹5,587

Returns and Ranks ( as on 04 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.76%
  • 22.88%
  • 25.22%
  • 17.02
By Holding By Sector By Asset
6.07%
4.20%
4.11%
3.65%
3.47%
78.50%
View all Holdings
  • 9.12Alpha
  • 2.19SD
  • 0.54Beta
  • 1.73Sharpe
  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Sankaran Naren

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  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
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Large Cap

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FAQs

You can invest in ICICI Pru Multi-Asset Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Multi-Asset Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Multi-Asset Fund - Direct (G) has delivered 17.56% since inception

The NAV of ICICI Pru Multi-Asset Fund - Direct (G) is ₹756.405 as of 04 Jul 2025

The expense ratio of ICICI Pru Multi-Asset Fund - Direct (G) is % as of 04 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Multi-Asset Fund - Direct (G) 41159.5 CR as of 04 Jul 2025

The minimum SIP amount of ICICI Pru Multi-Asset Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Multi-Asset Fund - Direct (G) are

  1. TREPS - 6.07%
  2. Reverse Repo - 4.20%
  3. ICICI Bank - 4.11%
  4. Reliance Industr - 3.65%
  5. ICICI Pr. Silver - 3.47%

The top sectors ICICI Pru Multi-Asset Fund - Direct (G) has invested in are

  1. Debt - 27.59%
  2. Banks - 12.58%
  3. Automobiles - 5.74%
  4. Others - 5.29%
  5. Finance - 5.19%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Multi-Asset Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Multi-Asset Fund - Direct (G) based on your investment objective and risk tolerance

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