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MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Direct Plan · IDCW · Multi Asset Allocation · Scheme code 120335

NAV₹58.3447as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.82-0.652.58 0.2710.0811.27 13.438.869.41
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.50 —11.83—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.2% 0.29 0.39 0.71 2.80% -39.8% 82.03
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

711742773802014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-27%-41%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -30.4% 10.0% 59.9% 24%

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
75% 51% 0.91 7.7% 0.14 9.89

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.

MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Direct Plan · IDCW

Allocation

By asset

Equity68.52%
Debt12.70%
Gold10.07%
Cash & Equivalents7.16%
REITs / InvITs1.15%
Foreign Securities0.41%

By market cap

Large Cap97.38%
Mid Cap28.72%
Small Cap13.62%
Unclassified48.45%

Concentration

Number of stocks233
Top 5 stocks26.50%
Top 10 stocks36.65%
Top 20 stocks50.03%
Lines in the filing262
Largest holding10.07%
Largest sectorCARE A1+ —
Effective stocks43.6
Sectors held62
Cash7.16%

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 — 15.3%Mutual Fund — 10.1%Cash & Equivalents — 7.2%Insurance — 6.5%Finance — 4.8%SOV — 4.8%Automobiles — 4.2%Retailing — 3.5%Petroleum Products — 3.5%Other — 40.1%Banks15.3%Mutual Fund10.1%Cash & Equivalents7.2%Insurance6.5%Finance4.8%SOV4.8%Automobiles4.2%Retailing3.5%Petroleum Products3.5%Other40.1%
Banks15.31%
Mutual Fund10.07%
Cash & Equivalents7.16%
Insurance6.54%
Finance4.81%
SOV4.78%
Automobiles4.20%
Retailing3.54%
Petroleum Products3.50%
It - Software3.19%
Diversified Fmcg3.10%
CRISIL A1+2.61%
Pharmaceuticals & Biotechnology2.41%
Auto Components2.06%
CRISIL AA+1.92%
Transport Services1.87%
Cement & Cement Products1.71%
Construction1.46%
Power1.40%
Telecom - Services1.16%
MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares 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%
MF Analyser

ICICI Prudential Multi Asset Allocation Fund

Direct 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹9,218 cr ₹6,329 cr 12 17 +8.21%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹765,970 ₹165,970 9.71%

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.