ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Multi Asset Allocation · Direct · Growth3/5 ★
NAV · as of 10/09/2026
892.36
1D
-0.02%1Y
+5.08%Key stats
- Expense ratio
- 0.82%
- AUM
- ₹86.78 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sankaran Naren; Manish Banthia; Akhil Kakkar; Gaurav Chikane; Sharmila D'Silva; Masoomi Jhurmarvala; Antariksha Banerjee
- Portfolio turnover
- 1.90%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
289 disclosed- 1.9.77%
ICICI Pru Gold ETF
- 2.6.28%
HDFC Bank Ltd
Financial Services
- 3.6.10%
Treps
- 4.3.30%
Reliance Industries Ltd
Energy
- 5.3.04%
ICICI Bank Ltd
Financial Services
- 6.2.42%
Bajaj Finserv Ltd
Financial Services
- 7.2.35%
Axis Bank Ltd
Financial Services
- 8.2.11%
Infosys Ltd
Technology
- 9.1.90%
InterGlobe Aviation Ltd
Industrials
- 10.1.85%
ITC Ltd
Consumer Defensive
- 11.1.81%
Future on Gold
- 12.1.75%
Cash Offset For Derivatives
- 13.1.74%
Maruti Suzuki India Ltd
Consumer Cyclical
- 14.1.58%
HDFC Bank Ltd. - NCD & Bonds
- 15.1.46%
NTPC Ltd
Utilities
- 16.1.44%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 17.1.35%
Net Current Assets
- 18.1.28%
Larsen & Toubro Ltd
Industrials
- 19.1.26%
IndusInd Bank Ltd
Financial Services
- 20.1.22%
Page Industries Ltd
Consumer Cyclical
- 21.1.22%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 22.1.19%
Kotak Mahindra Bank Ltd
Financial Services
- 23.1.02%
Alkem Laboratories Ltd
Healthcare
- 24.1.00%
Cash Offsets For Shorts & Derivatives
- 25.0.99%
Avenue Supermarts Ltd
Consumer Defensive
- 26.0.97%
Tata Consultancy Services Ltd
Technology
- 27.0.94%
Life Insurance Corporation of India
Financial Services
- 28.0.93%
Oberoi Realty Ltd
Real Estate
- 29.0.89%
Shree Cement Ltd
Basic Materials
- 30.0.87%
Tata Motors Ltd
Consumer Cyclical
- 31.0.80%
Hindustan Unilever Ltd
Consumer Defensive
- 32.0.75%
Swiggy Ltd
Consumer Cyclical
- 33.0.74%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 34.0.72%
Info Edge (India) Ltd
Communication Services
- 35.0.70%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 36.0.68%
Bajaj Auto Ltd
Consumer Cyclical
- 37.0.68%
United Breweries Ltd
Consumer Defensive
- 38.0.68%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 39.0.64%
Icici Bank Ltd. $$
- 40.0.64%
Motherson Sumi Wiring India Ltd
Consumer Cyclical
- 41.0.63%
7.24% Govt Stock 2055
- 42.0.63%
Oil & Natural Gas Corp Ltd
Energy
- 43.0.62%
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)
- 44.0.59%
Hyundai Motor India Ltd
Consumer Cyclical
- 45.0.59%
Tata Steel Ltd
Basic Materials
- 46.0.56%
HDFC Life Insurance Co Ltd
Financial Services
- 47.0.53%
Embassy Office Parks REIT
Real Estate
- 48.0.52%
General Insurance Corp of India
Financial Services
- 49.0.52%
6.9% Govt Stock 2065
- 50.0.51%
India (Republic of)
- 51.0.51%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 52.0.49%
Tech Mahindra Ltd
Technology
- 53.0.48%
AIA Engineering Ltd
Industrials
- 54.0.48%
Bharti Airtel Ltd
Communication Services
- 55.0.47%
Future on Bajaj Finance Ltd
- 56.0.47%
HDB Financial Services Ltd
Financial Services
- 57.0.47%
Bajaj Finance Ltd
Financial Services
- 58.0.47%
Jubilant Foodworks Ltd
Consumer Cyclical
- 59.0.45%
SBI Life Insurance Co Ltd
Financial Services
- 60.0.44%
Gujarat Energy Ltd
Utilities
- 61.0.43%
Kalpataru Projects International Ltd
Industrials
- 62.0.43%
LIC Housing Finance Ltd
Financial Services
- 63.0.43%
India (Republic of)
- 64.0.41%
17/07/2026 Maturing 182 DTB
- 65.0.40%
6.48% Govt Stock 2035
- 66.0.40%
Future on Larsen & Toubro Ltd
- 67.0.38%
Future on Grasim Industries Ltd
- 68.0.38%
Grasim Industries Ltd
Basic Materials
- 69.0.38%
Vedanta Aluminium Metal Ltd
Basic Materials
- 70.0.37%
Eicher Motors Ltd
Consumer Cyclical
- 71.0.37%
Nestle India Ltd
Consumer Defensive
- 72.0.37%
PI Industries Ltd
Basic Materials
- 73.0.36%
Asian Paints Ltd
Basic Materials
- 74.0.36%
Titan Co Ltd
Consumer Cyclical
- 75.0.36%
Future on Samvardhana Motherson International Ltd
- 76.0.36%
AWL Agri Business Ltd
Consumer Defensive
- 77.0.36%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 78.0.35%
State Bank of India
Financial Services
- 79.0.35%
CIE Automotive India Ltd
Consumer Cyclical
- 80.0.34%
HCL Technologies Ltd
Technology
- 81.0.34%
Brigade Enterprises Ltd
Real Estate
- 82.0.33%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 83.0.32%
Dr Reddy's Laboratories Ltd
Healthcare
- 84.0.32%
Future on IndusInd Bank Ltd
- 85.0.32%
UPL Ltd
Basic Materials
- 86.0.31%
Future on UPL Ltd
- 87.0.31%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 88.0.30%
Bajaj Auto Ltd. $$
- 89.0.30%
Muthoot Finance Limited - NCD & Bonds
- 90.0.30%
Britannia Industries Ltd
Consumer Defensive
- 91.0.30%
Future on Page Industries Ltd
- 92.0.29%
IndiaMART InterMESH Ltd
Communication Services
- 93.0.29%
Cash Margin - Derivatives
- 94.0.28%
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
- 95.0.28%
Future on Alkem Laboratories Ltd
- 96.0.28%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 97.0.27%
TVS Motor Co Ltd
Consumer Cyclical
- 98.0.27%
V-Guard Industries Ltd
Industrials
- 99.0.26%
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)
- 100.0.26%
Brookfield India Real Estate Trust
Real Estate
- 101.0.25%
Balkrishna Industries Ltd
Consumer Cyclical
- 102.0.25%
Future on The Federal Bank Ltd
- 103.0.25%
The Federal Bank Ltd
Financial Services
- 104.0.24%
Samvardhana Motherson International Limited - NCD & Bonds
- 105.0.24%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 106.0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Basic Materials
- 107.0.24%
Union Bank Of India
- 108.0.23%
6.75% Govt Stock 2033
- 109.0.23%
Future on TVS Motor Co Ltd
- 110.0.23%
Small Industries Dev Bank Of India
- 111.0.23%
Punjab National Bank
- 112.0.22%
Rainbow Childrens Medicare Ltd
Healthcare
- 113.0.22%
HDFC Bank Limited
- 114.0.22%
Tbill
- 115.0.22%
Future on Axis Bank Ltd
- 116.0.22%
NCC Ltd
Industrials
- 117.0.21%
Muthoot Finance Limited - NCD & Bonds
- 118.0.21%
Tata Capital Limited - NCD & Bonds
- 119.0.20%
Adani Ports & Special Economic Zone Ltd
Industrials
- 120.0.19%
Afcons Infrastructure Ltd
Industrials
- 121.0.19%
09/07/2026 Maturing 364 DTB
- 122.0.19%
Crude Oil Future July 26
- 123.0.19%
Future on FSN E-Commerce Ventures Ltd
- 124.0.18%
Muthoot Finance Limited - NCD & Bonds
- 125.0.18%
Godrej Industries Limited - NCD & Bonds
- 126.0.18%
Muthoot Finance Limited - NCD & Bonds
- 127.0.18%
Pidilite Industries Ltd
Basic Materials
- 128.0.17%
INDIA UNIVERSAL TRUST AL1
- 129.0.17%
HDFC Bank Limited
- 130.0.17%
Bank Of Baroda
- 131.0.17%
Vinati Organics Ltd
Basic Materials
- 132.0.17%
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
- 133.0.17%
Sbi Cards And Payment Services Ltd. $$
- 134.0.16%
Ambuja Cements Ltd
Basic Materials
- 135.0.15%
Hindalco Industries Ltd
Basic Materials
- 136.0.15%
Vedanta Limited - NCD & Bonds
- 137.0.14%
Syngene International Ltd
Healthcare
- 138.0.14%
Yes Bank Limited - NCD & Bonds
- 139.0.14%
Canara Bank
- 140.0.14%
Future on ICICI Lombard General Insurance Co Ltd
- 141.0.14%
7.57% Madhyapradesh Sgs 2045
- 142.0.14%
7.57% Rajasthan Sgs 2043
- 143.0.13%
Future on Biocon Ltd
- 144.0.13%
Biocon Ltd
Healthcare
- 145.0.13%
Bharat Forge Ltd
Consumer Cyclical
- 146.0.13%
Future on Bharat Forge Ltd
- 147.0.13%
Future on Hindustan Petroleum Corp Ltd
- 148.0.12%
Hindustan Petroleum Corp Ltd
Energy
- 149.0.12%
Nuvoco Vista Corp Ltd
Basic Materials
- 150.0.12%
Ingersoll-Rand (India) Ltd
Industrials
- 151.0.12%
Dabur India Ltd
Consumer Defensive
- 152.0.12%
6.94% Govt Stock 2036
- 153.0.12%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
- 154.0.12%
Vedanta Limited - NCD & Bonds
- 155.0.12%
Bharti Telecom Limited - NCD & Bonds
- 156.0.12%
Manappuram Finance Limited - NCD & Bonds
- 157.0.12%
Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed)
- 158.0.12%
Nuvama Wealth And Investment Limited - NCD & Bonds
- 159.0.12%
7.57% Madhyapradesh Sgs 2043
- 160.0.12%
India (Republic of)
- 161.0.12%
Future on Maruti Suzuki India Ltd
- 162.0.12%
7.24% Uttarpradesh Sgs 2036
- 163.0.11%
7.14% Maharashtra Sgs 2039
- 164.0.11%
7.12% Maharashtra Sgs 2038
- 165.0.11%
Small Industries Dev Bank Of India
- 166.0.11%
Bank Of Baroda
- 167.0.11%
Future on Bharat Petroleum Corp Ltd
- 168.0.11%
Cognizant Technology Solutions Corp Class A
Technology
- 169.0.11%
Bharat Petroleum Corp Ltd
Energy
- 170.0.11%
Amara Raja Energy & Mobility Ltd
Industrials
- 171.0.11%
ACC Ltd
Basic Materials
- 172.0.11%
Telangana (Government of)
- 173.0.10%
Brainbees Solutions Ltd
Consumer Cyclical
- 174.0.10%
Trent Ltd
Consumer Cyclical
- 175.0.10%
Future on JSW Steel Ltd
- 176.0.10%
JSW Steel Ltd
Basic Materials
- 177.0.10%
Sun TV Network Ltd
Communication Services
- 178.0.10%
Future on LIC Housing Finance Ltd
- 179.0.10%
TVS Credit Services Limited - NCD & Bonds
- 180.0.09%
Nexus Select Trust Reits
Real Estate
- 181.0.09%
7.54% Rajasthan Sgs 2035
- 182.0.09%
State Bank Of India $$
- 183.0.09%
Future on Ambuja Cements Ltd
- 184.0.09%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 185.0.09%
Adani Power Limited - NCD & Bonds
- 186.0.09%
Adani Enterprises Limited - NCD & Bonds
- 187.0.09%
Oil India Ltd
Energy
- 188.0.09%
23/07/2026 Maturing 182 DTB
- 189.0.09%
Shriram Pistons & Rings Limited - NCD & Bonds
- 190.0.09%
7.46% Rajasthan Sgs 2038
- 191.0.09%
INDIA UNIVERSAL TRUST AL2
- 192.0.08%
Mindspace Business Parks REIT Unit
Real Estate
- 193.0.08%
Godrej Industries Ltd. - NCD & Bonds
- 194.0.08%
Godrej Industries Ltd. - NCD & Bonds
- 195.0.08%
Cube Highways Trust
Industrials
- 196.0.07%
Oberoi Realty Limited - NCD & Bonds
- 197.0.07%
SANSAR AUG 2024 VII TRUST
- 198.0.07%
APtus Value Housing Finance India Limited - NCD & Bonds
- 199.0.07%
7.56% Himachal Pr Sgs 2040
- 200.0.07%
Tata Chemicals Ltd
Basic Materials
- 201.0.07%
National Bank For Agriculture And Rural Development
- 202.0.07%
PVR INOX Ltd
Communication Services
- 203.0.07%
Vertis Infrastructure Trust Unit
Real Estate
- 204.0.07%
Indostar Capital Finance Limited - NCD & Bonds
- 205.0.07%
Divi's Laboratories Ltd
Healthcare
- 206.0.06%
Future on Oberoi Realty Ltd
- 207.0.06%
Future on Bharti Airtel Ltd
- 208.0.06%
INDIA UNIVERSAL TRUST AL1
- 209.0.06%
Studds Accessories Ltd
Consumer Cyclical
- 210.0.06%
INDIA UNIVERSAL TRUST AL2
- 211.0.06%
7.29% Rajasthan Sgs 2037
- 212.0.06%
Godrej Properties Limited - NCD & Bonds
- 213.0.06%
Godrej Industries Limited - NCD & Bonds
- 214.0.06%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 215.0.06%
JM Financial Credit Solutions Limited - NCD & Bonds
- 216.0.06%
7.24% Maharashtra Sgs 2034
- 217.0.06%
7.56% Rajasthan Sgs 2041
- 218.0.06%
Panatone Finvest Ltd - Commercial Paper
- 219.0.06%
India (Republic of)
- 220.0.06%
7.51% Madhyapradesh Sgs 2048
- 221.0.06%
7.25% Maharashtra Sgs 2037
- 222.0.06%
Canara Bank
- 223.0.05%
Tbill
- 224.0.05%
Whirlpool of India Ltd
Consumer Cyclical
- 225.0.05%
7.5% Andhra Sgs 2045
- 226.0.05%
POWERGRID Infrastructure Investment Trust Units
Utilities
- 227.0.05%
7.5% Andhra Sgs 2046
- 228.0.05%
Indus Towers Ltd. $$
- 229.0.05%
Indus Towers Ltd Ordinary Shares
Communication Services
- 230.0.05%
Capital Infra Trust InvITs
Industrials
- 231.0.05%
Laxmi Organic Industries Ltd
Basic Materials
- 232.0.05%
7.34% Telangana Sgs 2038
- 233.0.05%
7.24% Rajasthan Sgs 2036
- 234.0.04%
7.48% Madhyapradesh Sgs 2045
- 235.0.04%
D B Corp Ltd
Communication Services
- 236.0.04%
Vedant Fashions Ltd
Consumer Cyclical
- 237.0.03%
7.52% Haryana Sgs 2039
- 238.0.03%
India (Republic of)
- 239.0.03%
Vedanta Power Ltd
Utilities
- 240.0.03%
7.13% Karnataka Sgs 2034
- 241.0.03%
India (Republic of)
- 242.0.03%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 243.0.03%
Chemplast Sanmar Ltd
Basic Materials
- 244.0.03%
Adani Power Limited - NCD & Bonds
- 245.0.03%
Bajaj Finance Limited - Commercial Paper
- 246.0.03%
Haryana (State Of)
- 247.0.03%
Future on Indian Bank
- 248.0.03%
Indian Bank
Financial Services
- 249.0.03%
HDFC Bank Limited - NCD & Bonds
- 250.0.03%
Pi Industries Ltd. $$
- 251.0.03%
Vedanta Oil and Gas Ltd
Basic Materials
- 252.0.02%
Bahadur Chand Investments Private Limited - NCD & Bonds
- 253.0.02%
Bahadur Chand Investments Private Limited - NCD & Bonds
- 254.0.02%
Cyient DLM Ltd
Industrials
- 255.0.02%
Tbill
- 256.0.02%
7.63% Andhra Sgs 2037
- 257.0.02%
HeidelbergCement India Ltd
Basic Materials
- 258.0.02%
Future on Eicher Motors Ltd
- 259.0.02%
Entertainment Network (India) Ltd
Communication Services
- 260.0.02%
7.43% ODisha Sgs 2040
- 261.0.02%
Mankind Pharma Limited - NCD & Bonds
- 262.0.02%
Raajmarg Infra Investment Trust Units
Financial Services
- 263.0.02%
7.29% Westbengal Sgs 2038
- 264.0.02%
7.43% Haryana Sgs 2039
- 265.0.02%
7.44% Haryana Sgs 2041
- 266.0.02%
7.12% Uttarpradesh Sgs 2033
- 267.0.01%
Tyger Capital Private Limited - NCD & Bonds
- 268.0.01%
Tyger Capital Private Limited - NCD & Bonds
- 269.0.01%
Bharat Electronics Ltd
Industrials
- 270.0.01%
Affle 3i Ltd
Communication Services
- 271.0.01%
Vedanta Iron and Steel Ltd
Basic Materials
- 272.0.01%
Future on Bajaj Finserv Ltd
- 273.0.01%
Maharashtra State Development Loans
- 274.0.01%
INDIA UNIVERSAL TRUST AL2
- 275.0.01%
Hero MotoCorp Ltd
Consumer Cyclical
- 276.0.00%
Tvs Motor Company Limited
- 277.0.00%
7.36% Uttarpradesh Sgs 2036
- 278.0.00%
6.68% Govt Stock 2040
- 279.-
Bajaj Housing Finance Ltd
- 280.-
INDIA UNIVERSAL TRUST AL1
- 281.-
Lupin Ltd
- 282.-
11/06/2026 Maturing 364 DTB
- 283.-
Akums Drugs and Pharmaceuticals Ltd
- 284.-
Rategain Travel Technologies Ltd
- 285.-
Suprajit Engineering Ltd
- 286.-
India (Republic of)
- 287.-
Tbill
- 288.-
West Coast Paper Mills Ltd
- 289.-
Zee Entertainment Enterprises Ltd
Sector allocation
- Unclassified43.50%
- Financial Services23.53%
- Consumer Cyclical11.60%
- Consumer Defensive5.47%
- Industrials5.37%
- Basic Materials5.03%
- Energy4.25%
- Technology4.02%
- Healthcare3.13%
- Real Estate2.29%
- Utilities1.98%
- Communication Services1.77%
Comparable peers
Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%3Y+21.69%-Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%3Y+18.84%-Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%3Y+15.98%-Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%3Y+16.90%-ICICI Prudential Multi Asset Allocation Growth Direct Plan
ICICI Pru Multi Asset Allocation (G) · ₹86.78 K Cr AUM
1Y+5.08%3Y+14.40%-
Investment objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 120334
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K015K4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No