Mutual Funds

ICICI Pru Multi Asset Allocation Fund(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

815.98 +1.18
NAV(₹) as on 4/9/2026

0.15%
1D

6.69%
1Y

14.30%
3Y

15.97%
5Y

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ICICI Pru Multi Asset Allocation Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.41	Launch Date: 31 Oct 2002
Exit Load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 86,785.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Sankaran Naren ,Antariksha Banerjee ,Manish Banthia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		14.44 %		15.50 %		70.05 %

TOP HOLDINGS

ICICI Prudential Gold ETF

9.66 %

HDFC Bank Ltd.

5.97 %

ICICI Bank Ltd.

3.76 %

Reliance Industries Ltd.

3.42 %

Bajaj Finserv Ltd.

2.63 %

Net Current Asset

2.56 %

Axis Bank Ltd.

2.28 %

Tri-Party Repo (TREPS)

1.87 %

Infosys Ltd.

1.83 %

Interglobe Aviation Ltd.

1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.91 %

Insurance

3.72 %

Refineries

3.65 %

Automobiles - Passenger Cars

3.47 %

IT - Software

3.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.76 (in years)

1.91 (in years)

6.63 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	434.09	479.19	635.25	719.76	756.63
Net Assets (Rs Crores)	13,11,535.19	17,04,437.67	36,84,304.98	55,36,032.23	77,65,826.74
Scheme Returns(%)(Absolute)	29.15	9.21	31.81	12.46	5.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/10	1/12	3/23	3/28	25/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.00 +0.01	16/3/2026	₹ 38.81	-	-	-	0.01%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.32 +0.00	24/7/2026	₹ 52.98	-	-	-	3.17%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.91 +0.03	7/3/2024	₹ 58.49	3.12%	-	-	7.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.23 +0.02	8/9/2023	₹ 142.98	9.64%	-	-	9.82%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.29 +0.02	15/7/2026	₹ 145.73	-	-	-	2.90%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.90 +0.00	9/12/2025	₹ 192.89	-	-	-	9.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +0.00	28/11/2025	₹ 291.93	-	-	-	6.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.93 +0.05	28/2/2024	₹ 379.31	13.25%	-	-	10.75%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.01	30/9/2025	₹ 385.71	-	-	-	2.45%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.24 +-0.06	24/12/2024	₹ 395.05	5.88%	-	-	12.66%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS