Regular Plan · IDCW · Multi Asset Allocation · Scheme code 101143
NAV₹33.7859as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.83
-2.38
0.76
-2.96
6.61
7.66
8.57
3.80
2.46
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
5.39
12.87
10.39
—
10.28
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.4%
0.01
0.01
0.70
-1.93%
-64.3%
81.76
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-58.1%
3.6%
82.3%
40%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
65%
60%
0.90
7.8%
-0.48
3.18
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
ICICI Prudential Multi Asset Allocation Fund
Regular Plan · IDCW
Allocation
By asset
Equity
68.52%
Debt
12.70%
Gold
10.07%
Cash & Equivalents
7.16%
REITs / InvITs
1.15%
Foreign Securities
0.41%
By market cap
Large Cap
97.38%
Mid Cap
28.72%
Small Cap
13.62%
Unclassified
48.45%
Concentration
Number of stocks
233
Top 5 stocks
26.50%
Top 10 stocks
36.65%
Top 20 stocks
50.03%
Lines in the filing
262
Largest holding
10.07%
Largest sector
CARE A1+ —
Effective stocks
43.6
Sectors held
62
Cash
7.16%
Effective stocks is what the concentration works out to: a fund holding
233 names but most of its money in a few
behaves like a fund of 44. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
15.31%
Mutual Fund
10.07%
Cash & Equivalents
7.16%
Insurance
6.54%
Finance
4.81%
SOV
4.78%
Automobiles
4.20%
Retailing
3.54%
Petroleum Products
3.50%
It - Software
3.19%
Diversified Fmcg
3.10%
CRISIL A1+
2.61%
Pharmaceuticals & Biotechnology
2.41%
Auto Components
2.06%
CRISIL AA+
1.92%
Transport Services
1.87%
Cement & Cement Products
1.71%
Construction
1.46%
Power
1.40%
Telecom - Services
1.16%
ICICI Prudential Multi Asset Allocation Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Prudential Gold ETF
Mutual Fund
671,777,975
8,849
10.07%
2
TREPS
Unclassified
—
5,880
6.69%
3
HDFC Bank Ltd.
Banks
69,199,542
4,906
5.59%
4
Life Insurance Corporation of India
Insurance
80,107,788
3,349
3.81%
5
ICICI Bank Ltd.
Banks
22,730,775
3,305
3.76%
6
Reliance Industries Ltd.
Petroleum Products
22,432,703
2,865
3.26%
7
Bajaj Finserv Ltd.
Finance
11,233,749
2,270
2.58%
8
Axis Bank Ltd.
Banks
16,068,164
2,089
2.38%
9
Interglobe Aviation Ltd.
Transport Services
3,146,458
1,647
1.88%
10
Infosys Ltd.
It - Software
13,357,602
1,514
1.72%
11
ITC Ltd.
Diversified Fmcg
54,664,918
1,397
1.59%
12
HDFC Bank Ltd.
CRISIL A1+
28,000
1,358
1.55%
13
SBI Cards & Payment Services Ltd.
Finance
20,910,198
1,348
1.53%
14
Hindustan Unilever Ltd.
Diversified Fmcg
6,746,408
1,327
1.51%
15
Maruti Suzuki India Ltd.
Automobiles
963,722
1,306
1.49%
16
NTPC Ltd.
Power
36,712,671
1,202
1.37%
17
IndusInd Bank Ltd.
Banks
11,587,858
1,178
1.34%
18
Kotak Mahindra Bank Ltd.
Banks
27,286,902
1,144
1.30%
19
Avenue Supermarts Ltd.
Retailing
2,513,922
980
1.12%
20
Bharti Airtel Ltd.
Telecom - Services
5,402,772
979
1.11%
21
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4,683,176
930
1.06%
22
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,549,513
826
0.94%
23
State Bank Of India
Banks
7,785,133
825
0.94%
24
Shree Cements Ltd.
Cement & Cement Products
340,823
791
0.90%
25
Larsen & Toubro Ltd.
Construction
1,838,296
744
0.85%
26
Page Industries Ltd.
Textiles & Apparels
195,104
698
0.80%
27
Swiggy Ltd
Retailing
24,011,329
677
0.77%
28
ICICI Prudential Life Insurance Company Ltd.
Insurance
12,813,503
663
0.75%
29
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
14,048,989
662
0.75%
30
Tata Consultancy Services Ltd.
It - Software
2,732,473
656
0.75%
ICICI Prudential Multi Asset Allocation Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9,218 cr
₹6,329 cr
12
17
+8.21%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
General Insurance Corporation of India
12,162,617
entered
—
434
Vedanta Aluminium Metal Ltd.
8,055,477
entered
—
366
Coal India Ltd.
6,657,597
entered
—
276
Britannia Industries Ltd.
488,551
entered
—
265
Bharat Electronics Ltd.
6,658,804
entered
—
258
Hero Motocorp Ltd.
199,299
entered
—
107
Jindal Steel Ltd.
972,216
entered
—
107
GSPL India Transco Ltd
3,791,139
entered
—
56.9
Added to
HDFC Bank Ltd.
20,293,027
+41.5%
+2.3%
1,518
ICICI Prudential Gold ETF
119,321,445
+20.9%
-3.2%
1,448
Reliance Industries Ltd.
10,198,411
+81.7%
-2.7%
1,334
Kotak Mahindra Bank Ltd.
18,335,202
+175.4%
+10.4%
716
Hindustan Unilever Ltd.
3,310,251
+96.3%
+2.2%
696
State Bank Of India
4,757,859
+129.4%
+4.9%
489
Life Insurance Corporation of India
9,228,039
+100.0%
-41.5%
392
Mahindra & Mahindra Ltd.
982,798
+559.4%
+15.0%
334
Trimmed
Interglobe Aviation Ltd.
1,475,034
-32.8%
+31.1%
763
Bajaj Auto Ltd.
395,606
-34.2%
+31.2%
456
Sona Blw Precision Forgings Ltd.
5,771,016
-68.1%
+59.8%
444
Avenue Supermarts Ltd.
1,034,665
-35.0%
-0.9%
406
Oberoi Realty Ltd.
1,844,309
-38.5%
+28.8%
337
Tata Consultancy Services Ltd.
1,419,625
-32.6%
+0.3%
336
Titan Company Ltd.
670,000
-60.3%
+23.4%
327
Larsen & Toubro Ltd.
783,475
-25.6%
+12.4%
309
Sold out of
Vedanta Ltd.
10,223,930
exited
—
669
Lupin Ltd.
1,564,000
exited
—
362
Wipro Ltd.
15,102,739
exited
—
283
Supreme Industries Ltd.
639,521
exited
—
240
POWERGRID Infrastructure Investment Trust
21,334,031
exited
—
192
Star Health & Allied Insurance
1,918,784
exited
—
87.8
Akums Drugs and Pharmaceuticals Ltd.
1,855,932
exited
—
86.5
Zee Entertainment Enterprises Ltd.
11,243,556
exited
—
81.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹11,113 cr
₹12,331 cr
+₹1,217 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹699,077
₹99,077
6.05%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
