ICICI Prudential Multi Asset Allocation Fund vs ITI Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation Fund and ITI Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.75% vs —, 5-year CAGR +14.37% vs —, volatility 8.96% vs —, maximum drawdown −30.61% vs −6.00%. Their portfolios overlap by 8% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ITI Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹879.2206 | ₹9.8829 |
| NAV date | 4 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 10 Sep 2026 |
| Track record | 13.8 yrs | 0.2 yrs |
| Fund size (AUM) | ₹84,108 Cr | ₹144 Cr |
| Securities held | 233 | 47 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| 1 month | +1.68% | −0.14% |
| 3 months | −3.54% | — |
| 6 months | −1.84% | — |
| 1 year | +0.21% | — |
| 3 years (CAGR) | +13.75% | — |
| 5 years (CAGR) | +14.37% | — |
| 7 years (CAGR) | +17.18% | — |
| 10 years (CAGR) | +15.34% | — |
| Since launch (CAGR) | +15.66% | — |
| SIP return (XIRR, 5 years) ⓘ | +12.65% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | −2.93% | — |
| 2025 | +19.46% | — |
| 2024 | +17.08% | — |
| 2023 | +24.98% | — |
| 2022 | +17.61% | — |
| 2021 | +35.54% | — |
Risk
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 8.96% | — |
| Downside volatility ⓘ | 6.41% | — |
| Sharpe ratio ⓘ | 0.81 | — |
| Sortino ratio ⓘ | 1.13 | — |
| Maximum drawdown ⓘ | −30.61% | −6.00% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −4.35% | −1.52% |
| Rolling 1-year return: worst | −25.43% | — |
| Rolling 1-year return: median | +15.40% | — |
| Rolling 1-year return: best | +71.80% | — |
| Share of 1-year periods with a loss | 12.06% | — |
Against each fund's benchmark
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.58 | — |
| Alpha (Jensen's, annualised) ⓘ | +4.59% | — |
| R² ⓘ | 86.77 | — |
| Upside capture | 75.45% | — |
| Downside capture | 37.02% | — |
| Tracking error | 7.09% | — |
| Information ratio | 0.64 | — |
| Treynor ratio | 11.18 | — |
Portfolio
Asset mix
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| Equity | 67.15% | 46.91% |
| Debt | 14.78% | 6.80% |
| Gold | 10.07% | 6.11% |
| Cash & equivalents | 6.34% | 39.84% |
| REITs / InvITs | 1.31% | 0.00% |
| Foreign Securities | 0.42% | 0.00% |
| Silver | 0.00% | 0.34% |
Market-cap split (share of fund assets)
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| Large Cap | 49.17% | 18.05% |
| Mid Cap | 12.07% | 7.76% |
| Small Cap | 5.44% | 17.44% |
| Unclassified | 0.43% | 3.66% |
Concentration
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 37.16% | 25.69% |
| Effective number of stocks ⓘ | 42.6 | 95.3 |
| Securities held | 233 | 47 |
Portfolio overlap: 8%
10 companies are held by both funds; by weight, 8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation |
|---|---|---|
| ICICI Bank Limited | 3.57% | 2.93% |
| Reliance Industries Limited | 3.17% | 1.66% |
| HDFC Bank Limited | 6.07% | 1.65% |
| HDFC Life Insurance Company Limited | 0.58% | 1.91% |
| Bajaj Auto Limited | 0.51% | 1.08% |
| Kalpataru Projects International Ltd | 0.24% | 0.98% |
| FSN E-Commerce Ventures Limited | 0.24% | 0.94% |
| Titan Company Limited | 0.13% | 1.25% |
| PVR INOX Limited | 0.04% | 0.92% |
| Bajaj Finance Limited | 0.02% | 0.99% |
Top 10 holdings
ICICI Prudential Multi Asset Allocation
- ICICI Prudential Gold ETF10.07%
- HDFC Bank Limited6.07%
- Life Insurance Corporation Of India3.76%
- ICICI Bank Limited3.57%
- Reliance Industries Limited3.17%
- Bajaj Finserv Limited2.55%
- Axis Bank Limited2.34%
- 6.94% Government of India (11/05/2036)2.11%
- InterGlobe Aviation Limited1.89%
- ITC Limited1.62%
ITI Multi Asset Allocation
- REC Limited.3.44%
- Union Bank of India3.36%
- DSP Gold ETF3.32%
- ICICI Bank Limited2.93%
- Mirae Asset Gold ETF2.79%
- Manipal Payment and Identity Solutions Ltd2.67%
- IDFC First Bank Limited1.96%
- HDFC Life Insurance Company Limited1.91%
- Reliance Industries Limited1.66%
- HDFC Bank Limited1.65%
Sector exposure
| ICICI Prudential Multi Asset Allocation | ITI Multi Asset Allocation | |
|---|---|---|
| Banks | 15.49% | 8.94% |
| Capital Markets | 10.15% | 0.00% |
| Insurance | 6.52% | 1.91% |
| Finance | 4.55% | 3.10% |
| Automobiles | 4.10% | 1.58% |
| Industrial Products | 0.79% | 4.09% |
| Sovereign | 3.99% | 0.00% |
| Pharmaceuticals & Biotechnology | 2.75% | 3.89% |
| Mutual Funds | 0.00% | 3.49% |
| ICRA AAA | 0.09% | 3.44% |
| Petroleum Products | 3.41% | 1.66% |
| ICRA A1+ | 0.00% | 3.36% |
| Retailing | 3.25% | 2.38% |
| Diversified FMCG | 3.13% | 0.00% |
Questions people ask
What is the difference between ICICI Prudential Multi Asset Allocation and ITI Multi Asset Allocation returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +0.21% vs —; 3-year CAGR +13.75% vs —; 5-year CAGR +14.37% vs —; 10-year CAGR +15.34% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Multi Asset Allocation and ITI Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 8.96% vs —; Sharpe ratio 0.81 vs —; Sortino ratio 1.13 vs —; maximum drawdown −30.61% vs −6.00%; beta 0.58 vs —.
How much do ICICI Prudential Multi Asset Allocation and ITI Multi Asset Allocation overlap?
By weight, 8% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being ICICI Bank Limited, Reliance Industries Limited, HDFC Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Multi Asset Allocation and ITI Multi Asset Allocation?
ICICI Prudential Multi Asset Allocation: large cap 49.2%, mid cap 12.1%, small cap 5.4%. ITI Multi Asset Allocation: large cap 18.1%, mid cap 7.8%, small cap 17.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.