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InvestVerdict

ICICI Prudential Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 120334

NAV₹849.4490as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.413.190.55 9.3316.1417.72 18.8815.6816.20
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 1.0612.4811.25 —11.30—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.5% 1.13 1.70 0.56 7.25% -30.6% 87.39
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

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

373035688332014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-30%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -25.4% 15.7% 71.8% 12%

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
77% 27% 0.93 7.1% 0.77 17.14

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 share.

InvestVerdict

ICICI Prudential Multi Asset Allocation Fund

Direct Plan · Growth

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%
InvestVerdict

ICICI Prudential Multi Asset Allocation Fund

Direct Plan · Growth · holdings

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%
InvestVerdict

ICICI Prudential Multi Asset Allocation Fund

Direct Plan · Growth · 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 ₹882,765 ₹282,765 15.45%

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 Oct 2026.