← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Regular Plan · IDCW · Multi Asset Allocation · Scheme code 101143

NAV₹34.0353as on 9 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.57-3.00-1.61 -3.437.256.66 8.195.053.84
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Multi Asset Allocation
category median		 ——— 4.3313.4910.16 —10.71—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.2% 0.08 0.10 0.57 -1.96% -64.3% 86.76
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

511141782422008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-23%-47%-70%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,751 -58.1% 3.5% 82.5% 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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
57% 52% 0.93 7.2% -0.37 -1.14

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 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Regular Plan · IDCW

Allocation

By asset

Equity67.12%
Debt14.75%
Gold10.07%
Cash & Equivalents6.34%
REITs / InvITs1.30%
Foreign Securities0.41%

By market cap

Large Cap97.51%
Mid Cap27.95%
Small Cap12.91%
Unclassified50.59%

Concentration

Number of stocks233
Top 5 stocks26.64%
Top 10 stocks37.16%
Top 20 stocks50.57%
Lines in the filing239
Largest holding10.07%
Largest sectorIt - Services —
Effective stocks42.6
Sectors held60
Cash6.34%

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 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.5%Mutual Fund — 10.1%SOV — 6.9%Insurance — 6.5%Cash & Equivalents — 6.3%Finance — 4.6%Automobiles — 4.1%Petroleum Products — 3.4%Retailing — 3.3%Other — 39.4%Banks15.5%Mutual Fund10.1%SOV6.9%Insurance6.5%Cash & Equivalents6.3%Finance4.6%Automobiles4.1%Petroleum Products3.4%Retailing3.3%Other39.4%
Banks15.49%
Mutual Fund10.07%
SOV6.88%
Insurance6.52%
Cash & Equivalents6.34%
Finance4.55%
Automobiles4.10%
Petroleum Products3.41%
Retailing3.25%
Diversified Fmcg3.13%
Pharmaceuticals & Biotechnology2.75%
It - Software2.51%
CRISIL AA+2.30%
CRISIL A1+1.96%
Transport Services1.89%
Telecom - Services1.55%
Auto Components1.53%
Power1.44%
Cement & Cement Products1.40%
Construction1.38%
MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Regular Plan · IDCW · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Prudential Gold ETF Mutual Fund 671,777,975 8,469 10.07%
2 HDFC Bank Ltd. Banks 72,074,542 5,108 6.07%
3 TREPS Unclassified — 4,908 5.84%
4 Life Insurance Corporation of India Insurance 80,107,788 3,166 3.76%
5 ICICI Bank Ltd. Banks 22,730,775 3,004 3.57%
6 Reliance Industries Ltd. Petroleum Products 22,432,703 2,663 3.17%
7 Bajaj Finserv Ltd. Finance 12,397,312 2,146 2.55%
8 Axis Bank Ltd. Banks 16,068,164 1,970 2.34%
9 Government Securities SOV 180,083,800 1,771 2.11%
10 Interglobe Aviation Ltd. Transport Services 3,193,251 1,592 1.89%
11 ITC Ltd. Diversified Fmcg 51,999,793 1,366 1.62%
12 Bharti Airtel Ltd. Telecom - Services 7,398,902 1,300 1.55%
13 Hindustan Unilever Ltd. Diversified Fmcg 6,746,408 1,268 1.51%
14 SBI Cards & Payment Services Ltd. Finance 20,910,198 1,209 1.44%
15 NTPC Ltd. Power 36,712,671 1,185 1.41%
16 Maruti Suzuki India Ltd. Automobiles 963,722 1,153 1.37%
17 HDFC Bank Ltd. CRISIL A1+ 23,000 1,121 1.33%
18 Kotak Mahindra Bank Ltd. Banks 26,286,276 1,096 1.30%
19 IndusInd Bank Ltd. Banks 11,427,558 1,030 1.22%
20 Infosys Ltd. It - Software 9,637,602 958 1.14%
21 Avenue Supermarts Ltd. Retailing 2,513,922 956 1.14%
22 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 4,683,176 851 1.01%
23 State Bank Of India Banks 8,585,133 824 0.98%
24 Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology 1,549,513 800 0.95%
25 Shree Cements Ltd. Cement & Cement Products 354,143 791 0.94%
26 Page Industries Ltd. Textiles & Apparels 195,104 710 0.84%
27 Larsen & Toubro Ltd. Construction 1,838,296 691 0.82%
28 TML Commercial Vehicles Ltd. Agricultural, Commercial & Construction Vehicles 14,048,989 592 0.70%
29 Mahindra & Mahindra Ltd. Automobiles 1,997,607 589 0.70%
30 Tata Steel Ltd. Ferrous Metals 31,812,337 586 0.70%
MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,958 cr ₹1,616 cr 8 7 -5.58%
StockShares tradedShares PriceValue
₹ cr
New position
Apollo Hospitals Enterprise Ltd. 516,487 entered — 422
Cipla Ltd. 1,106,741 entered — 149
IRB Infrastructure Developers Ltd. 15,079,364 entered — 96.8
National Stock Exchange of India Ltd. 288,960 entered — 51.0
Cholamandalam Investment And Finance Company Ltd. 263,532 entered — 42.7
JK Cement Ltd. 20,311 entered — 10.3
Emami Ltd. 150,000 entered — 5.7
Godrej Consumer Products Ltd. 473 entered — 0.0
Added to
Bharti Airtel Ltd. 1,996,130 +37.0% -3.0% 351
Mahindra & Mahindra Ltd. 859,109 +75.5% -10.1% 253
HDFC Bank Ltd. 2,875,000 +4.2% 0.0% 204
Bajaj Finserv Ltd. 1,163,563 +10.4% -14.4% 201
Asian Paints Ltd. 777,504 +66.3% -9.5% 187
Britannia Industries Ltd. 375,314 +76.8% -8.0% 181
Biocon Ltd. 4,224,949 +95.6% -10.1% 156
Ultratech Cement Ltd. 71,871 +90.8% -4.3% 78.7
Trimmed
Infosys Ltd. 3,720,000 -27.9% -12.3% 370
LIC Housing Finance Ltd. 3,201,468 -49.3% -1.5% 170
Oberoi Realty Ltd. 650,000 -24.2% -5.5% 115
Hyundai Motor India Ltd. 563,575 -21.9% -7.9% 114
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 1,559,410 -43.8% +5.2% 94.3
Indiamart Intermesh Ltd. 498,924 -38.9% -7.2% 81.3
JSW Steel Ltd. 615,600 -85.9% -4.2% 77.2
ITC Ltd. 2,665,125 -4.9% +2.8% 70.0
Sold out of
Grasim Industries Ltd. 1,042,750 exited — 352
Samvardhana Motherson International Ltd. 20,510,250 exited — 350
UPL Ltd. 4,689,655 exited — 264
Bharat Forge Ltd. 520,500 exited — 110
Indus Towers Ltd. 1,081,200 exited — 42.0
DLF Ltd. 600,000 exited — 41.5
CYIENT DLM LTD 427,426 exited — 36.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹11,159 cr ₹12,409 cr +₹1,250 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

InvestedValueGainXIRR
₹600,000 ₹695,751 ₹95,751 5.86%

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. MF Analyser 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 12 Nov 2026.