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ICICI Prudential Multi Asset Allocation Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101144

₹815.99

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹801.28 on 11 November 2025 to ₹815.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.43%
Since 28 September 2026
Fund size
₹87,833 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 30% of the investment
Compared against
GROWWEH
Plan
Regular · Growth
Companies held
122
270 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Multi Asset Allocation Fund

Industries

  • Financial27%
  • Consumer Discretionary8%
  • Industrials7%
  • Energy & Utilities6%
  • Consumer Staples6%
  • Technology6%
  • Materials6%
  • Healthcare3%

Top companies

10 of 122 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    Life Insurance Corporation of India

    LargeFinancial

    3.8%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  5. 5

    Bajaj Finserv Ltd

    LargeFinancial

    2.6%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.4%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    1.9%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.7%
  9. 9

    ITC Ltd

    LargeConsumer Staples

    1.6%
  10. 10

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.5%
Show all 122
  1. 11

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.5%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    1.3%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  6. 16

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  7. 17

    Bharti Airtel Ltd

    LargeTechnology

    1.1%
  8. 18

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  9. 19

    Alkem Laboratories Ltd

    MidHealthcare

    0.9%
  10. 20

    State Bank of India

    LargeFinancial

    0.9%
  11. 21

    Shree Cement Ltd

    MidMaterials

    0.9%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  13. 23

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  14. 24

    Swiggy Ltd.

    MidTechnology

    0.8%
  15. 25

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.8%
  16. 26

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  18. 28

    Tata Steel Ltd

    LargeMaterials

    0.7%
  19. 29

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  20. 30

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  21. 31

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  22. 32

    United Breweries Ltd

    SmallConsumer Staples

    0.6%
  23. 33

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  24. 34

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  25. 35

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  26. 36

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.6%
  27. 37

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.6%
  28. 38

    General Insurance Corporation of India Ltd

    MidFinancial

    0.5%
  29. 39

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  30. 40

    Coal India Ltd

    LargeMaterials

    0.4%
  31. 41

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  32. 42

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  33. 43

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.4%
  34. 44

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  35. 45

    Brigade Enterprises Ltd

    SmallReal Estate

    0.4%
  36. 46

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.4%
  37. 47

    Grasim Industries Ltd

    LargeMaterials

    0.4%
  38. 48

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.4%
  39. 49

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  40. 50

    AIA Engineering Ltd

    SmallIndustrials

    0.4%
  41. 51

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%
  42. 52

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.4%
  43. 53

    Asian Paints Ltd

    LargeMaterials

    0.4%
  44. 54

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.3%
  45. 55

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  46. 56

    Hindalco Industries Ltd

    LargeMaterials

    0.3%
  47. 57

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.3%
  48. 58

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  49. 59

    UPL Ltd

    MidMaterials

    0.3%
  50. 60

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.3%
  51. 61

    Nestle India Ltd

    LargeConsumer Staples

    0.3%
  52. 62

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.3%
  53. 63

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  54. 64

    HCL Technologies Ltd

    LargeTechnology

    0.3%
  55. 65

    PI Industries Ltd

    SmallMaterials

    0.3%
  56. 66

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.3%
  57. 67

    V-Guard Industries Ltd

    SmallIndustrials

    0.3%
  58. 68

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.3%
  59. 69

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.3%
  60. 70

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.2%
  61. 71

    Trent Ltd

    LargeConsumer Discretionary

    0.2%
  62. 72

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    0.2%
  63. 73

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.2%
  64. 74

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.2%
  65. 75

    Biocon Ltd

    MidHealthcare

    0.2%
  66. 76

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.2%
  67. 77

    NCC Ltd

    SmallIndustrials

    0.2%
  68. 78

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    0.2%
  69. 79

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.2%
  70. 80

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.2%
  71. 81

    Vinati Organics Ltd

    SmallMaterials

    0.2%
  72. 82

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  73. 83

    Titan Company Ltd

    LargeConsumer Discretionary

    0.1%
  74. 84

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.1%
  75. 85

    Syngene International Ltd

    SmallHealthcare

    0.1%
  76. 86

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  77. 87

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.1%
  78. 88

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  79. 89

    Jindal Steel & Power Ltd

    LargeMaterials

    0.1%
  80. 90

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.1%
  81. 91

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  82. 92

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.1%
  83. 93

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.1%
  84. 94

    JSW Steel Ltd

    LargeMaterials

    0.1%
  85. 95

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  86. 96

    Ultratech Cement Ltd

    LargeMaterials

    0.1%
  87. 97

    ACC Ltd

    SmallMaterials

    0.1%
  88. 98

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.1%
  89. 99

    Oil India Ltd

    MidEnergy & Utilities

    0.1%
  90. 100

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.1%
  91. 101

    Ambuja Cements Ltd

    MidMaterials

    0.1%
  92. 102

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  93. 103

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.1%
  94. 104

    Tata Chemicals Ltd

    SmallMaterials

    0.1%
  95. 105

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.1%
  96. 106

    Studds Accessories Ltd.

    SmallConsumer Discretionary

    0.1%
  97. 107

    PVR Ltd

    SmallConsumer Discretionary

    0.1%
  98. 108

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.1%
  99. 109

    Indus Towers Ltd

    MidTechnology

    0.0%
  100. 110

    DLF Ltd

    LargeReal Estate

    0.0%
  101. 111

    Laxmi Organic Industries Ltd

    SmallMaterials

    0.0%
  102. 112

    Cyient DLM Ltd.

    SmallIndustrials

    0.0%
  103. 113

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.0%
  104. 114

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  105. 115

    Chemplast Sanmar Ltd

    SmallMaterials

    0.0%
  106. 116

    DB Corp Ltd

    SmallIndustrials

    0.0%
  107. 117

    SBI Funds Management Ltd

    MidFinancial

    0.0%
  108. 118

    Heidelberg Cement India Ltd

    SmallMaterials

    0.0%
  109. 119

    Entertainment Network India Ltd

    SmallConsumer Discretionary

    0.0%
  110. 120

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  111. 121

    Affle (India) Ltd

    SmallIndustrials

    0.0%
  112. 122

    Bajaj Finance Ltd

    LargeFinancial

    0.0%

What does it cost?

1.43% a year: ₹143 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

The direct plan of this fund costs 0.85% a year.

Exit load: 1% if sold within 365 days, on units over 30% of the investment

How has it done?

1 year
+1.8%
3 years, per year
+13.8%
5 years, per year
+14.0%

Worst fall so far: −54.4% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee changed from 1.42% to 1.43% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.38% and 1.42% a year (10 changes, 2 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.23% to 1.39% a year.
  5. 30 May 2026Fee changed from 1.55% to 1.23% a year.
Show all 54
  1. 29 May 2026Fee changed from 1.23% to 1.55% a year.
  2. 28 May 2026Fee changed from 1.36% to 1.23% a year.
  3. 27 May 2026Fee changed from 1.94% to 1.36% a year.
  4. 26 May 2026Fee changed from 1.79% to 1.94% a year.
  5. 25 May 2026Fee changed from 1.23% to 1.79% a year.
  6. 23 May 2026Fee changed from 1.99% to 1.23% a year.
  7. 22 May 2026Fee changed from 2.08% to 1.99% a year.
  8. 21 May 2026Fee changed from 1.41% to 2.08% a year.
  9. 19 May 2026Fee changed from 1.33% to 1.41% a year.
  10. 18 May 2026Fee changed from 1.23% to 1.33% a year.
  11. 16 May 2026Fee changed from 1.24% to 1.23% a year.
  12. 15 May 2026Fee changed from 1.33% to 1.24% a year.
  13. 14 May 2026Fee changed from 1.43% to 1.33% a year.
  14. 13 May 2026Fee changed from 1.55% to 1.43% a year.
  15. 12 May 2026Fee changed from 1.39% to 1.55% a year.
  16. 11 May 2026Fee changed from 1.24% to 1.39% a year.
  17. 9 May 2026Fee changed from 1.33% to 1.24% a year.
  18. 8 May 2026Fee moved between 1.33% and 1.38% a year (2 changes, 7 May – 8 May 2026).
  19. 6 May 2026Fee changed from 1.30% to 1.36% a year.
  20. 4 May 2026Fee changed from 1.24% to 1.30% a year.
  21. 1 May 2026Fee changed from 1.43% to 1.24% a year.
  22. 23 April 2026Fee changed from 1.59% to 1.43% a year.
  23. 1 April 2026Fee changed from 1.33% to 1.59% a year.
  24. 19 December 2025Fee moved between 1.33% and 1.38% a year (7 changes, 16 Sep – 19 Dec 2025).
  25. 21 August 2025Fee moved between 1.38% and 1.43% a year (12 changes, 31 Mar – 21 Aug 2025).
  26. 5 March 2025Fee moved between 1.43% and 1.48% a year (17 changes, 5 Sep 2024 – 5 Mar 2025).
  27. 18 August 2024Fee moved between 1.48% and 1.53% a year (19 changes, 21 Mar – 18 Aug 2024).
  28. 3 March 2024Fee moved between 1.53% and 1.58% a year (5 changes, 24 Jan – 3 Mar 2024).
  29. 10 January 2024Fee moved between 1.58% and 1.63% a year (5 changes, 30 Nov 2023 – 10 Jan 2024).
  30. 22 November 2023Fee moved between 1.63% and 1.68% a year (4 changes, 3 Aug – 22 Nov 2023).
  31. 22 July 2023Fee moved between 1.68% and 1.73% a year (11 changes, 13 Mar – 22 Jul 2023).
  32. 2 March 2023Fee changed from 1.89% to 1.73% a year.
  33. 27 February 2023Fee moved between 1.86% and 1.91% a year (6 changes, 24 Jan – 27 Feb 2023).
  34. 16 January 2023Fee moved between 1.85% and 1.90% a year (8 changes, 14 Dec 2022 – 16 Jan 2023).
  35. 12 December 2022Fee moved between 1.83% and 1.87% a year (2 changes, 5 Dec – 12 Dec 2022).
  36. 14 November 2022Fee moved between 1.81% and 1.85% a year (2 changes, 13 Nov – 14 Nov 2022).
  37. 10 October 2022Fee moved between 1.83% and 1.88% a year (14 changes, 14 Jun – 10 Oct 2022).
  38. 13 June 2022Fee moved between 1.81% and 1.85% a year (3 changes, 30 May – 13 Jun 2022).
  39. 23 May 2022Fee changed from 1.88% to 1.85% a year.
  40. 16 May 2022Fee changed from 1.81% to 1.88% a year.
  41. 9 May 2022Fee moved between 1.81% and 1.86% a year (3 changes, 27 Apr – 9 May 2022).
  42. 25 April 2022Fee changed from 1.79% to 1.85% a year.
  43. 18 April 2022Fee changed from 1.85% to 1.79% a year.
  44. 11 April 2022Fee changed from 1.74% to 1.85% a year.
  45. 1 April 2022Fee changed from 1.88% to 1.74% a year.
  46. 31 March 2022Fee changed from 1.86% to 1.88% a year.
  47. 28 March 2022Fee moved between 1.82% and 1.87% a year (2 changes, 21 Mar – 28 Mar 2022).
  48. 14 March 2022Fee changed from 1.81% to 1.87% a year.
  49. 7 March 2022Fee moved between 1.81% and 1.84% a year (11 changes, 5 Jan – 7 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026