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ICICI Prudential Multi Asset Allocation Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120334

₹901.84

+2.9%over 1 year

Price of one unit (NAV) on 9 November 2026

NAV went from ₹876.53 on 7 November 2025 to ₹901.84 on 9 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.85%
Since 30 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
Direct · 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?

0.85% a year: ₹85 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+2.9%
3 years, per year
+14.5%
5 years, per year
+14.7%

Worst fall so far: −30.6% (Jan 2020 to Mar 2020).

Against other Multi Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Multi Asset Allocation fund in 115.

In Jan–Apr 2020 alone it fell 30.6%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.83% and 0.85% a year (2 changes, 3 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.79% and 0.83% a year (7 changes, 8 Jun – 1 Aug 2026).
  4. 3 June 2026Fee moved between 0.76% and 0.79% a year (2 changes, 2 Jun – 3 Jun 2026).
  5. 1 June 2026Fee changed from 0.61% to 0.77% a year.
Show all 46
  1. 30 May 2026Fee changed from 0.93% to 0.61% a year.
  2. 29 May 2026Fee changed from 0.61% to 0.93% a year.
  3. 28 May 2026Fee changed from 0.74% to 0.61% a year.
  4. 27 May 2026Fee changed from 1.32% to 0.74% a year.
  5. 26 May 2026Fee changed from 1.17% to 1.32% a year.
  6. 25 May 2026Fee changed from 0.61% to 1.17% a year.
  7. 23 May 2026Fee changed from 1.37% to 0.61% a year.
  8. 22 May 2026Fee changed from 1.46% to 1.37% a year.
  9. 21 May 2026Fee changed from 0.79% to 1.46% a year.
  10. 19 May 2026Fee changed from 0.71% to 0.79% a year.
  11. 18 May 2026Fee changed from 0.61% to 0.71% a year.
  12. 16 May 2026Fee changed from 0.62% to 0.61% a year.
  13. 15 May 2026Fee changed from 0.71% to 0.62% a year.
  14. 14 May 2026Fee changed from 0.81% to 0.71% a year.
  15. 13 May 2026Fee changed from 0.93% to 0.81% a year.
  16. 12 May 2026Fee changed from 0.77% to 0.93% a year.
  17. 11 May 2026Fee changed from 0.62% to 0.77% a year.
  18. 9 May 2026Fee changed from 0.71% to 0.62% a year.
  19. 8 May 2026Fee moved between 0.71% and 0.76% a year (2 changes, 7 May – 8 May 2026).
  20. 6 May 2026Fee changed from 0.68% to 0.74% a year.
  21. 4 May 2026Fee changed from 0.62% to 0.68% a year.
  22. 1 May 2026Fee changed from 0.81% to 0.62% a year.
  23. 23 April 2026Fee changed from 0.91% to 0.81% a year.
  24. 1 April 2026Fee changed from 0.65% to 0.91% a year.
  25. 9 January 2026Fee moved between 0.64% and 0.69% a year (23 changes, 9 Apr 2025 – 9 Jan 2026).
  26. 31 March 2025Fee moved between 0.69% and 0.74% a year (22 changes, 9 Jul 2024 – 31 Mar 2025).
  27. 26 June 2024Fee moved between 0.74% and 0.76% a year (4 changes, 3 Jun – 26 Jun 2024).
  28. 27 May 2024Fee changed from 0.70% to 0.76% a year.
  29. 21 May 2024Fee moved between 0.70% and 0.72% a year (2 changes, 2 May – 21 May 2024).
  30. 16 April 2024Fee changed from 0.63% to 0.72% a year.
  31. 10 April 2024Fee moved between 0.61% and 0.66% a year (10 changes, 7 Mar – 10 Apr 2024).
  32. 3 March 2024Fee changed from 0.67% to 0.66% a year.
  33. 14 February 2024Fee changed from 0.72% to 0.67% a year.
  34. 7 February 2024Fee moved between 0.72% and 0.76% a year (4 changes, 10 Jan – 7 Feb 2024).
  35. 8 January 2024Fee changed from 0.84% to 0.76% a year.
  36. 25 December 2023Fee moved between 0.84% and 0.87% a year (3 changes, 29 Nov – 25 Dec 2023).
  37. 22 November 2023Fee changed from 0.99% to 0.87% a year.
  38. 5 November 2023Fee moved between 0.99% and 1.04% a year (5 changes, 16 Jun – 5 Nov 2023).
  39. 8 May 2023Fee changed from 1.13% to 1.04% a year.
  40. 3 May 2023Fee moved between 1.13% and 1.16% a year (9 changes, 13 Dec 2022 – 3 May 2023).
  41. 17 October 2022Fee moved between 1.16% and 1.20% a year (14 changes, 5 Jan – 17 Oct 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 9 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026