ICICI Prudential Multi Asset Allocation Fund is a Multi Asset fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹84,108 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 12.9% a year and its Regular plan returned 12.1% a year.
NAV (Direct plan)
₹853.87
▲ 0.38% · 29-10-2026
NAV (Regular plan)
₹769.56
▲ 0.38% · 29-10-2026
Expense ratio
0.85%Direct1.43%Regular
0.85%
A year
Riskometer
Not available
Set by the fund house
3 year return
12.9%Direct12.1%Regular
12.9%
A year
ICICI Prudential Multi Asset Allocation Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹853.87 (up 0.38% that day); Regular Plan Growth ₹769.56 (up 0.38% that day).
This fund (Direct plan)
₹853.8733
ICICI Prudential Multi Asset Allocation Fund Returns vs Multi Asset Funds
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.72%
−5.05%
−3.78%
−3.66%
+12.92%
+13.95%
+14.80%
This fund (Regular)
−1.76%
−5.19%
−4.06%
−4.27%
+12.11%
+13.16%
+13.95%
Multi Asset average
−1.71%
−3.33%
−1.78%
+2.00%
+14.20%
+12.56%
+12.92%
Best in Multi Asset
+0.22%
+1.02%
+3.21%
+8.36%
+21.56%
+18.33%
+18.26%
Worst in Multi Asset
−3.85%
−5.28%
−5.92%
−3.66%
+7.53%
+8.22%
+10.69%
Rank in Multi Asset
22/37
35/36
31/34
31/31
11/15
2/8
2/6
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + i. Returns of that index are not available to us, so the category average is the comparison.
ICICI Prudential Multi Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−5.73%
−6.22%
2025
+19.46%
+18.60%
2024
+17.08%
+16.15%
2023
+24.98%
+24.15%
2022
+17.61%
+16.84%
2021
+35.54%
+34.72%
ICICI Prudential Multi Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 29-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
1%
0%
Below 0%
6%
3%
0-5%
7%
31%
5-10%
27%
21%
10-15%
28%
41%
15-20%
23%
4%
20-25%
9%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,155
15.4%
−25.4%
71.8%
12%
12.0%
70%
2 years
2,913
18.2%
−10.8%
49.2%
2%
12.7%
72%
3 years
2,667
17.4%
−3.8%
35.2%
1%
14.1%
81%
5 years
2,174
15.7%
1.5%
30.3%
0%
12.6%
97%
7 years
1,685
16.0%
9.5%
19.8%
0%
12.4%
100%
10 years
942
16.6%
14.2%
18.8%
0%
13.2%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
16.2%
−38.7%
66.1%
14%
12.3%
66%
2 years
142
17.2%
−20.3%
41.6%
5%
12.3%
72%
3 years
130
16.9%
−12.7%
29.4%
2%
13.6%
76%
5 years
106
18.1%
−2.5%
26.7%
1%
15.1%
86%
7 years
82
17.3%
2.9%
22.4%
0%
14.5%
95%
10 years
46
17.8%
15.7%
19.2%
0%
15.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
ICICI Prudential Multi Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
−3.66%
+2.25%
Standard deviation
10.29%
10.59%
Sharpe ratio
-0.86
-0.28
Sortino ratio
-1.16
-0.38
Maximum drawdown
−9.5%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+12.92%
+14.48%
Standard deviation
8.29%
8.81%
Sharpe ratio
0.83
0.96
Sortino ratio
1.16
1.30
Maximum drawdown
−9.5%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+13.95%
+12.42%
Standard deviation
8.38%
8.63%
Sharpe ratio
0.97
0.77
Sortino ratio
1.36
1.04
Maximum drawdown
−9.5%
(23-03-2026)
−10.3%
(23-03-2026)
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+14.80%
+12.83%
Standard deviation
11.22%
9.19%
Sharpe ratio
0.84
0.81
Sortino ratio
1.15
1.08
Maximum drawdown
−30.6%
(23-03-2020)
−25.9%
(23-03-2020)
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Multi Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+15.43%
+12.21%
Standard deviation
11.61%
8.34%
Sharpe ratio
0.81
0.74
Sortino ratio
1.11
0.99
Maximum drawdown
−30.6%
(23-03-2020)
−25.9%
(23-03-2020)
From daily NAVs, 02-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Multi Asset Allocation Fund (Direct)
Category average, 37 Multi Asset funds
2014201620182020202220242026
ICICI Prudential Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Multi Asset Allocation Fund (Direct)
−30.6%
17-01-2020
23-03-2020
01-12-2020
8 months
−7.1%
Category average
−25.9%
20-02-2020
23-03-2020
31-07-2020
4 months
−6.1%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Multi Asset Allocation Fund vs Other Multi Asset Funds
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Multi Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Asset median
Cost rank (1 = cheapest)
Direct
0.57%
0.04%
0.01%
0.23%
0.85%
0.85%
19/37
Regular
1.07%
0.04%
0.01%
0.31%
1.43%
2.15%
3/37
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.27%
−3.66%
0.61%
₹95,730
₹96,340
3 years
12.11%
12.92%
0.81% a year
₹1,40,907
₹1,43,983
5 years
13.16%
13.95%
0.79% a year
₹1,85,552
₹1,92,120
10 years
13.95%
14.80%
0.85% a year
₹3,69,099
₹3,97,575
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Multi Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 29-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Multi Asset Allocation Fund (Direct)
₹16,60,000
₹51,81,831
₹35,21,831
15.2%
Regular planICICI Prudential Multi Asset Allocation Fund (Regular)
₹16,60,000
₹48,46,011
₹31,86,011
14.3%
Category averageCategory average, 37 Multi Asset funds
₹16,60,000
₹44,06,615
₹27,46,615
13.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planICICI Prudential Multi Asset Allocation Fund (Direct)
Regular planICICI Prudential Multi Asset Allocation Fund (Regular)
Category averageCategory average, 37 Multi Asset funds
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Multi Asset Allocation Fund (Direct)Regular planICICI Prudential Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Multi Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
67.3%Equity
Asset
Fund
Category
Equity
67.3%
58.2%
Cash and others
17.7%
25.6%
Debt
15.0%
16.2%
Market cap of stocks
Market cap
Fund
Category
Large Cap
49.2%
35.1%
Mid Cap
12.1%
11.8%
Small Cap
5.4%
9.3%
Foreign stocks
0.2%
0.8%
Not on AMFI's list
0.4%
1.1%
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
Rating
Fund
Category
Sovereign
6.9%
5.3%
AAA and A1+
3.6%
8.2%
AA
4.1%
2.4%
A and below
0.1%
0.0%
Unrated
0.3%
0.3%
ICICI Prudential Multi Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.5%
Insurance6.5%
Finance4.5%
Automobiles4.1%
Petroleum Products3.4%
Retailing3.3%
Diversified Fmcg3.1%
Pharmaceuticals & Biotechnology2.8%
It - Software2.5%
Transport Services1.9%
The ten largest of 40 sectors. The other 30 add up to 19.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.9%
15.3%
15.5%
−0.4%
Insurance
3.7%
6.5%
6.5%
+2.8%
Finance
5.5%
4.8%
4.5%
−0.9%
Automobiles
5.3%
4.2%
4.1%
−1.2%
Petroleum Products
3.6%
3.5%
3.4%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Multi Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 233 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Prudential Gold ETF
Mutual Fund
10.07%
HDFC Bank Ltd.
Banks
6.07%
+4.2%
Life Insurance Corporation of India
Insurance
3.76%
0.0%
ICICI Bank Ltd.
Banks
3.57%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.17%
0.0%
Bajaj Finserv Ltd.
Finance
2.55%
+10.4%
Axis Bank Ltd.
Banks
2.34%
0.0%
Government Securities · Government security
SOV
2.11%
Interglobe Aviation Ltd.
Transport Services
1.89%
+1.5%
ITC Ltd.
Diversified Fmcg
1.62%
−4.9%
Bharti Airtel Ltd.
Telecom - Services
1.55%
+37.0%
Hindustan Unilever Ltd.
Diversified Fmcg
1.51%
0.0%
SBI Cards & Payment Services Ltd.
Finance
1.44%
0.0%
NTPC Ltd.
Power
1.41%
0.0%
Maruti Suzuki India Ltd.
Automobiles
1.37%
0.0%
HDFC Bank Ltd. · Certificate of deposit
CRISIL A1+
1.33%
Kotak Mahindra Bank Ltd.
Banks
1.30%
−3.7%
IndusInd Bank Ltd.
Banks
1.22%
−1.4%
Infosys Ltd.
It - Software
1.14%
−27.9%
Avenue Supermarts Ltd.
Retailing
1.14%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.01%
0.0%
State Bank Of India
Banks
0.98%
+10.3%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.95%
0.0%
Shree Cements Ltd.
Cement & Cement Products
0.94%
+3.9%
Page Industries Ltd.
Textiles & Apparels
0.84%
0.0%
Larsen & Toubro Ltd.
Construction
0.82%
0.0%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
0.70%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
0.70%
+75.5%
Tata Steel Ltd.
Ferrous Metals
0.70%
0.0%
Cholamandalam Investment And Finance Company Ltd. · Bond
ICRA AA+
0.68%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.68%
0.0%
Tata Consultancy Services Ltd.
It - Software
0.67%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%
−0.8%
Info Edge (India) Ltd.
Retailing
0.65%
0.0%
Swiggy Ltd
Retailing
0.64%
−9.9%
United Breweries Ltd.
Beverages
0.60%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.58%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.57%
0.0%
Asian Paints Ltd.
Consumer Durables
0.56%
+66.3%
Motherson Sumi Wiring India Ltd.
Auto Components
0.55%
0.0%
SBI Life Insurance Company Ltd.
Insurance
0.53%
+15.2%
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
0.53%
Government Securities · Government security
SOV
0.52%
Bajaj Auto Ltd.
Automobiles
0.51%
−3.7%
Government Securities · Government security
SOV
0.51%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.50%
New
Britannia Industries Ltd.
Food Products
0.50%
+76.8%
Hyundai Motor India Ltd.
Automobiles
0.49%
−21.9%
General Insurance Corporation of India
Insurance
0.48%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.45%
+3.9%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.44%
0.0%
Oberoi Realty Ltd.
Realty
0.43%
−24.2%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.43%
Tech Mahindra Ltd.
It - Software
0.43%
0.0%
182 Days Treasury Bills · Government security
SOV
0.42%
Coal India Ltd.
Consumable Fuels
0.41%
−15.6%
Jubilant Foodworks Ltd.
Leisure Services
0.41%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.38%
+95.6%
AIA Engineering Ltd.
Industrial Products
0.37%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.36%
+20.3%
Brigade Enterprises Ltd.
Realty
0.36%
−7.2%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.34%
0.0%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.33%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.31%
−3.3%
Gujarat Gas Ltd.
Gas
0.31%
−1.8%
CIE Automotive India Ltd
Auto Components
0.31%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.31%
0.0%
Gabriel India Ltd · Bond
CRISIL AA+
0.30%
Manipal Health Enterprises Ltd.
Healthcare Services
0.29%
−19.7%
91 Days Treasury Bills · Government security
SOV
0.29%
Eicher Motors Ltd.
Automobiles
0.28%
0.0%
HCL Technologies Ltd.
It - Software
0.28%
0.0%
HDB Financial Services Ltd.
Finance
0.28%
0.0%
Nestle India Ltd.
Food Products
0.27%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.27%
−0.7%
91 Days Treasury Bills · Government security
SOV
0.27%
Brookfield India Real Estate Trust REIT
Units of Real Estate Investment Trust (REITs)
0.26%
91 Days Treasury Bills · Government security
SOV
0.26%
Samvardhana Motherson International Ltd. · Bond
Auto Components
0.25%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.24%
−5.2%
Kalpataru Projects International Ltd
Construction
0.24%
−1.8%
FSN E-Commerce Ventures Ltd.
Retailing
0.24%
−7.5%
V-Guard Industries Ltd.
Consumer Durables
0.24%
0.0%
91 Days Treasury Bills · Government security
SOV
0.23%
Small Industries Development Bank Of India. · Bond
CRISIL AAA
0.23%
Small Industries Development Bank Of India. · Certificate of deposit
CRISIL A1+
0.23%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.23%
0.0%
Trent Ltd.
Retailing
0.22%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
0.22%
0.0%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.21%
Rainbow Childrens Medicare Ltd
Healthcare Services
0.21%
−0.7%
182 Days Treasury Bills · Government security
SOV
0.21%
LIC Housing Finance Ltd.
Finance
0.21%
−49.3%
Tata Capital Ltd. · Bond
CRISIL AAA
0.21%
Small Industries Development Bank Of India. · Bond
CRISIL AAA
0.20%
Ultratech Cement Ltd.
Cement & Cement Products
0.20%
+90.8%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.20%
+45.5%
NCC Ltd.
Construction
0.18%
0.0%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.18%
Godrej Industries Ltd. · Bond
CRISIL AA+
0.18%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.18%
New
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.18%
India Universal Trust AL1
FITCH AAA(SO)
0.17%
Cognizant Tech Solutions
It Consulting & Other Services
0.17%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.15%
−24.2%
Indiamart Intermesh Ltd.
Retailing
0.15%
−38.9%
Vedanta Ltd. · Bond
CRISIL AA+
0.15%
Vinati Organics Ltd.
Chemicals & Petrochemicals
0.15%
0.0%
Canara Bank · Certificate of deposit
CRISIL A1+
0.14%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
0.14%
−43.8%
Afcons Infrastructure Ltd.
Construction
0.14%
−11.3%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.14%
+8.2%
State Government of Madhya Pradesh · State government security
SOV
0.13%
State Government of Rajasthan · State government security
SOV
0.13%
Aditya Birla Lifestyle Brands Ltd.
Retailing
0.13%
0.0%
Titan Company Ltd.
Consumer Durables
0.13%
−6.9%
Hero Motocorp Ltd.
Automobiles
0.12%
0.0%
Syngene International Ltd.
Healthcare Services
0.12%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.12%
0.0%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. · Bond
ICRA A+(CE)
0.12%
Piramal Capital & Housing Finance Ltd · Bond
ICRA AA+
0.12%
Vedanta Ltd. · Bond
ICRA AA+
0.12%
Nuvama Wealth & Investment Ltd · Bond
ICRA AA
0.12%
Manappuram Finance Ltd. · Bond
CRISIL AA
0.12%
Small Industries Development Bank Of India. · Bond
CRISIL AAA
0.12%
Bajaj Finance Ltd. · Bond
CRISIL AAA
0.12%
Small Industries Development Bank Of India. · Certificate of deposit
CRISIL A1+
0.12%
Rural Electrification Corporation Ltd. · Bond
CRISIL AAA
0.12%
IRB Infrastructure Developers Ltd.
Units of Infrastructure Investment Trusts
0.12%
State Government of Madhya Pradesh · State government security
SOV
0.11%
State Government of Uttar Pradesh · State government security
SOV
0.11%
State Government of Maharashtra · State government security
SOV
0.11%
State Government of Maharashtra · State government security
SOV
0.11%
Dabur India Ltd.
Personal Products
0.11%
0.0%
Government Securities · Government security
SOV
0.11%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.11%
−5.1%
Ingersoll - Rand (India) Ltd
Industrial Products
0.10%
−3.1%
State Government of Telangana
SOV
0.10%
Sun TV Network Ltd.
Entertainment
0.10%
−24.5%
ACC Ltd.
Cement & Cement Products
0.10%
0.0%
Amara Raja Energy and Mobility Ltd.
Auto Components
0.10%
0.0%
TVS Credit Services Ltd. · Bond
CRISIL AA+
0.10%
Nexus Select Trust
Units of Real Estate Investment Trust (REITs)
0.10%
MINDSPACE BUSINESS PARKS REIT
Units of Real Estate Investment Trust (REITs)
0.09%
State Government of Rajasthan · State government security
SOV
0.09%
Adani Enterprises Ltd. · Bond
ICRA AA-
0.09%
NABARD · Bond
CRISIL AAA
0.09%
Adani Power Ltd. · Bond
CRISIL AA
0.09%
Shriram Pistons & Rings Ltd · Bond
FITCH AA+
0.09%
Oil India Ltd.
Oil
0.09%
0.0%
State Government of Rajasthan · State government security
SOV
0.09%
Brainbees Solutions Ltd.
Retailing
0.09%
−0.1%
364 Days Treasury Bills · Government security
SOV
0.08%
India Universal Trust AL2
CRISIL AAA(SO)
0.08%
Godrej Industries Ltd. · Bond
CRISIL AA+
0.08%
Godrej Industries Ltd. · Bond
CRISIL AA+
0.08%
Cube Highways Trust
Units of Infrastructure Investment Trusts
0.08%
Vertis Infrastructure Trust
Units of Infrastructure Investment Trusts
0.07%
NABARD · Certificate of deposit
CRISIL A1+
0.07%
State Government of Himachal pradesh · State government security
SOV
0.07%
Ambuja Cements Ltd.
Cement & Cement Products
0.07%
0.0%
Indostar Capital Finance Ltd. · Bond
CARE AA-
0.07%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.07%
−48.0%
GSPL India Transco Ltd
Gas
0.07%
0.0%
Balkrishna Industries Ltd.
Auto Components
0.06%
0.0%
National Stock Exchange of India Ltd.
Capital Markets
0.06%
New
Piramal Finance Ltd. · Bond
CARE AA+
0.06%
Piramal Finance Ltd. · Bond
CARE AA+
0.06%
Godrej Properties Ltd. · Bond
ICRA AA+
0.06%
Godrej Industries Ltd. · Bond
CRISIL AA+
0.06%
364 Days Treasury Bills · Government security
SOV
0.06%
Small Industries Development Bank Of India. · Bond
CRISIL AAA
0.06%
State Government of Rajasthan · State government security
SOV
0.06%
NABARD · Bond
ICRA AAA
0.06%
HDFC Bank Ltd. · Certificate of deposit
CRISIL A1+
0.06%
Whirlpool of India Ltd.
Consumer Durables
0.06%
0.0%
State Government of Maharashtra · State government security
SOV
0.06%
State Government of Rajasthan · State government security
SOV
0.06%
TVS Motor Company Ltd.
Automobiles
0.06%
0.0%
State Government of Madhya Pradesh · State government security
SOV
0.06%
Go Digit General Insurance Ltd
Insurance
0.06%
+31.6%
State Government of Maharashtra · State government security
SOV
0.06%
Sansar Trust
CRISIL AAA(SO)
0.05%
Studds Accessories Ltd.
Auto Components
0.05%
0.0%
State Government of Andhra Pradesh · State government security
SOV
0.05%
State Government of Andhra Pradesh · State government security
SOV
0.05%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.05%
New
Oberoi Realty Ltd. · Bond
CARE AA+
0.05%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.05%
−16.8%
India Universal Trust AL2
CRISIL AAA(SO)
0.05%
State Government of Telangana
SOV
0.05%
State Government of Rajasthan · State government security
SOV
0.04%
Capital Infra Trust InvIT
Units of Infrastructure Investment Trusts
0.04%
State Government of Madhya Pradesh · State government security
SOV
0.04%
Tata Housing Development Company Ltd. · Bond
CARE AA
0.04%
PVR INOX Ltd.
Entertainment
0.04%
−28.1%
India Universal Trust AL1
FITCH AAA(SO)
0.04%
Laxmi Organic Industries Ltd.
Chemicals & Petrochemicals
0.04%
−23.4%
State Government of Haryana · State government security
SOV
0.03%
State Government of Karnataka · State government security
SOV
0.03%
NABARD · Bond
ICRA AAA
0.03%
Adani Power Ltd. · Bond
CRISIL AA
0.03%
State Government of Haryana · State government security
SOV
0.03%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) · Bond
CRISIL AA+
0.03%
Vedanta Power Ltd.
Power
0.03%
0.0%
364 Days Treasury Bills · Government security
SOV
0.02%
Bahadur Chand Investments Pvt. Ltd. · Bond
ICRA AA+
0.02%
Chemplast Sanmar Ltd
Chemicals & Petrochemicals
0.02%
−14.9%
Bahadur Chand Investments Pvt. Ltd. · Bond
ICRA AA+
0.02%
Bajaj Finance Ltd.
Finance
0.02%
+3552.4%
State Government of Andhra Pradesh · State government security
SOV
0.02%
SBI Funds Management Ltd.
Capital Markets
0.02%
0.0%
D.B. Corp Ltd.
Media
0.02%
−7.8%
Raajmarg Infra Investment Trust
Units of Infrastructure Investment Trusts
0.02%
State Government of Odisha · State government security
SOV
0.02%
Mankind Pharma Ltd · Bond
CRISIL AA+
0.02%
Heidleberg Cement India Ltd.
Cement & Cement Products
0.02%
−6.2%
State Government of West Bengal · State government security
SOV
0.02%
State Government of Haryana · State government security
SOV
0.02%
State Government of Haryana · State government security
SOV
0.02%
State Government of Uttar Pradesh · State government security
SOV
0.02%
JSW Steel Ltd.
Ferrous Metals
0.02%
−85.9%
Tyger Capital Private Ltd. · Bond
CRISIL A+
0.01%
Tyger Capital Private Ltd. · Bond
CRISIL A+
0.01%
JK Cement Ltd.
Cement & Cement Products
0.01%
New
State Government of Maharashtra · State government security
SOV
0.01%
Emami Ltd.
Personal Products
0.01%
New
Government Securities · Government security
SOV
0.00%
182 Days Treasury Bills · Government security
SOV
0.00%
State Government of Uttar Pradesh · State government security
SOV
0.00%
Affle India Ltd.
It - Services
0.00%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.00%
New
Entertainment Network (India) Ltd.
Entertainment
0.00%
−23.9%
ICICI Prudential Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+4.2%
6.07%
Bajaj Finserv Ltd.
↑Added
+10.4%
2.55%
Interglobe Aviation Ltd.
↑Added
+1.5%
1.89%
Infosys Ltd.
↓Reduced
−27.9%
1.14%
ITC Ltd.
↓Reduced
−4.9%
1.62%
Bharti Airtel Ltd.
↑Added
+37.0%
1.55%
IndusInd Bank Ltd.
↓Reduced
−1.4%
1.22%
Kotak Mahindra Bank Ltd.
↓Reduced
−3.7%
1.30%
State Bank Of India
↑Added
+10.3%
0.98%
Shree Cements Ltd.
↑Added
+3.9%
0.94%
Swiggy Ltd
↓Reduced
−9.9%
0.64%
Mahindra & Mahindra Ltd.
↑Added
+75.5%
0.70%
Oil & Natural Gas Corporation Ltd.
↓Reduced
−0.8%
0.65%
Hyundai Motor India Ltd.
↓Reduced
−21.9%
0.49%
Oberoi Realty Ltd.
↓Reduced
−24.2%
0.43%
Bajaj Auto Ltd.
↓Reduced
−3.7%
0.51%
Asian Paints Ltd.
↑Added
+66.3%
0.56%
SBI Life Insurance Company Ltd.
↑Added
+15.2%
0.53%
Apollo Hospitals Enterprise Ltd.
↑New
New
0.50%
Britannia Industries Ltd.
↑Added
+76.8%
0.50%
Vedanta Aluminium Metal Ltd.
↑Added
+3.9%
0.45%
Coal India Ltd.
↓Reduced
−15.6%
0.41%
Brigade Enterprises Ltd.
↓Reduced
−7.2%
0.36%
Grasim Industries Ltd.
↓Sold out
−100%
was 0.40%
Samvardhana Motherson International Ltd.
↓Sold out
−100%
was 0.40%
LIC Housing Finance Ltd.
↓Reduced
−49.3%
0.21%
Biocon Ltd.
↑Added
+95.6%
0.38%
Manipal Health Enterprises Ltd.
↓Reduced
−19.7%
0.29%
Hindalco Industries Ltd.
↑Added
+20.3%
0.36%
Gujarat Gas Ltd.
↓Reduced
−1.8%
0.31%
Ratnamani Metals & Tubes Ltd.
↓Reduced
−3.3%
0.31%
UPL Ltd.
↓Sold out
−100%
was 0.30%
PI Industries Ltd.
↓Reduced
−0.7%
0.27%
FSN E-Commerce Ventures Ltd.
↓Reduced
−7.5%
0.24%
Indian Railway Catering and Tourism Corporation Ltd.
↓Reduced
−5.2%
0.24%
Indiamart Intermesh Ltd.
↓Reduced
−38.9%
0.15%
Kalpataru Projects International Ltd
↓Reduced
−1.8%
0.24%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
↓Reduced
−43.8%
0.14%
Rainbow Childrens Medicare Ltd
↓Reduced
−0.7%
0.21%
Ultratech Cement Ltd.
↑Added
+90.8%
0.20%
Pidilite Industries Ltd.
↑Added
+45.5%
0.20%
Cipla Ltd.
↑New
New
0.18%
Afcons Infrastructure Ltd.
↓Reduced
−11.3%
0.14%
Adani Ports and Special Economic Zone Ltd.
↓Reduced
−24.2%
0.15%
Titan Company Ltd.
↓Reduced
−6.9%
0.13%
Hindustan Petroleum Corporation Ltd.
↑Added
+8.2%
0.14%
Bharat Forge Ltd.
↓Sold out
−100%
was 0.12%
Ingersoll - Rand (India) Ltd
↓Reduced
−3.1%
0.10%
Bharat Petroleum Corporation Ltd.
↓Reduced
−5.1%
0.11%
Nuvoco Vistas Corporation Ltd.
↓Reduced
−48.0%
0.07%
JSW Steel Ltd.
↓Reduced
−85.9%
0.02%
Sun TV Network Ltd.
↓Reduced
−24.5%
0.10%
Brainbees Solutions Ltd.
↓Reduced
−0.1%
0.09%
National Stock Exchange of India Ltd.
↑New
New
0.06%
Tata Chemicals Ltd.
↓Reduced
−16.8%
0.05%
Go Digit General Insurance Ltd
↑Added
+31.6%
0.06%
PVR INOX Ltd.
↓Reduced
−28.1%
0.04%
Cholamandalam Investment And Finance Company Ltd.
↑New
New
0.05%
Indus Towers Ltd.
↓Sold out
−100%
was 0.05%
DLF Ltd.
↓Sold out
−100%
was 0.05%
Laxmi Organic Industries Ltd.
↓Reduced
−23.4%
0.04%
CYIENT DLM LTD
↓Sold out
−100%
was 0.04%
Chemplast Sanmar Ltd
↓Reduced
−14.9%
0.02%
D.B. Corp Ltd.
↓Reduced
−7.8%
0.02%
Bajaj Finance Ltd.
↑Added
+3552.4%
0.02%
Heidleberg Cement India Ltd.
↓Reduced
−6.2%
0.02%
JK Cement Ltd.
↑New
New
0.01%
Emami Ltd.
↑New
New
0.01%
Entertainment Network (India) Ltd.
↓Reduced
−23.9%
0.00%
Godrej Consumer Products Ltd.
↑New
New
0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Multi Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.85%
Expense ratio (Regular)
1.43%
Category
Multi Asset
Risk
Not available
Launch date
31-10-2002
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹84,108.36 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120334
ISIN (Direct)
INF109K015K4
Scheme code (Regular)
101144
ISIN (Regular)
INF109K01761
NAV history
From 02-01-2013, 13.8 years
Benchmark
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + i
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Tax on ICICI Prudential Multi Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹853.8733
29-10-2026
direct
IDCW
₹56.1722
29-10-2026
regular
Growth
₹769.5612
29-10-2026
regular
IDCW
₹32.4442
29-10-2026
About ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Multi Asset. It was launched on 31-10-2002. Its benchmark is Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + i. At the end of September 2026 it held 233 securities.
Fund Manager
Sankaran Naren
Fund manager of ICICI Prudential Multi Asset Allocation Fund, since 01-02-2012
Manish Banthia
Fund manager of ICICI Prudential Multi Asset Allocation Fund, since 22-01-2024
Gaurav Chikane
Fund manager of ICICI Prudential Multi Asset Allocation Fund, since 02-08-2021
Sharmila D'silva
Fund manager of ICICI Prudential Multi Asset Allocation Fund, since 02-08-2021
Antariksha Banerjee
Fund manager of ICICI Prudential Multi Asset Allocation Fund, since 15-06-2026
Akhil Kakkar
Fund manager of ICICI Prudential Multi Asset Allocation Fund, since 22-01-2024
Masoomi Jurmarvala
Fund manager of ICICI Prudential Multi Asset Allocation Fund, since 04-11-2024
Frequently Asked Questions for ICICI Prudential Multi Asset Allocation Fund
What is the current NAV of ICICI Prudential Multi Asset Allocation Fund?
The Direct plan NAV is ₹853.8733. The Regular plan NAV is ₹769.5612, as on 29-10-2026.
What are the returns of ICICI Prudential Multi Asset Allocation Fund?
The Direct plan returned −3.66% in 1 year, +12.92% a year over 3 years, +13.95% a year over 5 years. The Regular plan returned −4.27% in 1 year, +12.11% a year over 3 years, +13.16% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund?
The Direct plan charges 0.85% a year. The Regular plan charges 1.43% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund managed ₹84,108.36 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Multi Asset Allocation Fund?
At the end of September 2026 the largest holdings were GOLDIETF (10.07%), HDFCBANK (6.07%), LICI (3.76%), ICICIBANK (3.57%), RELIANCE (3.17%). The fund held 233 securities in all.
What did ICICI Prudential Multi Asset Allocation Fund buy and sell in September 2026?
It bought 7 new stocks: Cipla Ltd, Godrej Consumer Products Ltd, Cholamandalam Investment And Finance Company Ltd, Apollo Hospitals Enterprise Ltd, Emami Ltd. It sold out of 7: Grasim Industries Ltd, CYIENT DLM LTD, Indus Towers Ltd, DLF Ltd, Bharat Forge Ltd. It added shares in 18. It reduced 38.
How do I invest in ICICI Prudential Multi Asset Allocation Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Multi Asset Allocation Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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