What are the top holdings of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund holds 120 equity positions; the largest is HDFC Bank Ltd at 5.59% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Multi Asset Allocation Fund?

Its single largest equity position is HDFC Bank Ltd, at 5.59% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Multi Asset Allocation Fund portfolio?

Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Multi Asset Allocation Fund?

The latest NAV (Net Asset Value) of ICICI Prudential Multi Asset Allocation Fund is ₹891.37 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹83,732 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund is managed by Sankaran Naren; Manish Banthia; Akhil Kakkar; Sri Sharma; Gaurav Chikane; Sharmila D'Silva; Masoomi Jhurmarvala; Antariksha Banerjee, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of ICICI Prudential Multi Asset Allocation Fund?

ICICI Prudential Multi Asset Allocation Fund has a Total Expense Ratio (TER) of 0.54% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

ICICI Multi Asset Allocation Portfolio & Holdings

#
1	HDFC BankBanks₹4,906 Cr	5.59%	₹4,906 Cr	6.92 Cr
2	Life Insurance Corporation Of IndiaInsurance₹3,349 Cr	3.81%	₹3,349 Cr	8.01 Cr
3	ICICI BankBanks₹3,305 Cr	3.76%	₹3,305 Cr	2.27 Cr
4	Reliance IndustriesPetroleum Products₹2,865 Cr	3.26%	₹2,865 Cr	2.24 Cr
5	Bajaj FinservFinance₹2,270 Cr	2.58%	₹2,270 Cr	1.12 Cr
6	Axis BankBanks₹2,089 Cr	2.38%	₹2,089 Cr	1.61 Cr
7	Interglobe AviationTransport Services₹1,647 Cr	1.88%	₹1,647 Cr	31.46 L
8	InfosysIT - Software₹1,514 Cr	1.72%	₹1,514 Cr	1.34 Cr
9	ITCDiversified FMCG₹1,397 Cr	1.59%	₹1,397 Cr	5.47 Cr
10	SBI Cards & Payment ServicesFinance₹1,348 Cr	1.53%	₹1,348 Cr	2.09 Cr
11	Hindustan UnileverDiversified FMCG₹1,327 Cr	1.51%	₹1,327 Cr	67.46 L
12	Maruti Suzuki IndiaAutomobiles₹1,306 Cr	1.49%	₹1,306 Cr	9.64 L
13	NTPCPower₹1,202 Cr	1.37%	₹1,202 Cr	3.67 Cr
14	IndusInd BankBanks₹1,178 Cr	1.34%	₹1,178 Cr	1.16 Cr
15	Kotak Mahindra BankBanks₹1,144 Cr	1.30%	₹1,144 Cr	2.73 Cr
16	Avenue SupermartsRetailing₹980.43 Cr	1.12%	₹980.43 Cr	25.14 L
17	Bharti AirtelTelecom - Services₹978.93 Cr	1.11%	₹978.93 Cr	54.03 L
18	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹929.52 Cr	1.06%	₹929.52 Cr	46.83 L
19	Alkem LaboratoriesPharmaceuticals & Biotechnology₹825.81 Cr	0.94%	₹825.81 Cr	15.50 L
20	State Bank of IndiaBanks₹825.22 Cr	0.94%	₹825.22 Cr	77.85 L
21	Shree CementCement & Cement Products₹790.71 Cr	0.90%	₹790.71 Cr	3.41 L
22	Larsen & ToubroConstruction₹743.57 Cr	0.85%	₹743.57 Cr	18.38 L
23	Page IndustriesTextiles & Apparels₹698.47 Cr	0.80%	₹698.47 Cr	1.95 L
24	SwiggyRetailing₹676.88 Cr	0.77%	₹676.88 Cr	2.40 Cr
25	ICICI Prudential Life Insurance CompanyInsurance₹662.52 Cr	0.75%	₹662.52 Cr	1.28 Cr
26	Tata MotorsAgricultural, Commercial & Construction Vehicles₹661.85 Cr	0.75%	₹661.85 Cr	1.40 Cr
27	Tata Consultancy ServicesIT - Software₹655.60 Cr	0.75%	₹655.60 Cr	27.32 L
28	Tata SteelFerrous Metals₹586.46 Cr	0.67%	₹586.46 Cr	3.18 Cr
29	Info Edge (India)Retailing₹584.68 Cr	0.67%	₹584.68 Cr	44.53 L
30	Hyundai Motor IndiaAutomobiles₹568.05 Cr	0.65%	₹568.05 Cr	25.76 L
31	Oil & Natural Gas CorporationOil₹566.04 Cr	0.64%	₹566.04 Cr	2.44 Cr
32	United BreweriesBeverages₹565.73 Cr	0.64%	₹565.73 Cr	43.24 L
33	Tata Motors Passenger VehiclesAutomobiles₹524.56 Cr	0.60%	₹524.56 Cr	1.70 Cr
34	HDFC Life Insurance CompanyInsurance₹504.93 Cr	0.57%	₹504.93 Cr	92.93 L
35	Oberoi RealtyRealty₹501.32 Cr	0.57%	₹501.32 Cr	26.84 L
36	Motherson Sumi Wiring IndiaAuto Components₹496.87 Cr	0.57%	₹496.87 Cr	13.51 Cr
37	Bajaj AutoAutomobiles₹493.83 Cr	0.56%	₹493.83 Cr	4.07 L
38	General Insurance Corporation of IndiaInsurance₹431.47 Cr	0.49%	₹431.47 Cr	1.22 Cr
39	SBI Life Insurance CompanyInsurance₹397.32 Cr	0.45%	₹397.32 Cr	22.83 L
40	Coal IndiaConsumable Fuels₹390.62 Cr	0.44%	₹390.62 Cr	97.23 L
41	Vedanta Aluminium MetalNon - Ferrous Metals₹386.67 Cr	0.44%	₹386.67 Cr	88.86 L
42	Tech MahindraIT - Software₹381.92 Cr	0.43%	₹381.92 Cr	23.46 L
43	Mahindra & MahindraAutomobiles₹373.66 Cr	0.43%	₹373.66 Cr	11.38 L
44	Jubilant FoodworksLeisure Services₹373.24 Cr	0.42%	₹373.24 Cr	75.25 L
45	Brigade EnterprisesRealty₹371.01 Cr	0.42%	₹371.01 Cr	56.57 L
46	ICICI Lombard General Insurance CompanyInsurance₹366.46 Cr	0.42%	₹366.46 Cr	23.39 L
47	Grasim IndustriesCement & Cement Products₹351.51 Cr	0.40%	₹351.51 Cr	10.43 L
48	Samvardhana Motherson InternationalAuto Components₹350.07 Cr	0.40%	₹350.07 Cr	2.05 Cr
49	LIC Housing FinanceFinance₹349.64 Cr	0.40%	₹349.64 Cr	64.94 L
50	AIA EngineeringIndustrial Products₹342.79 Cr	0.39%	₹342.79 Cr	8.05 L
51	Manipal Health EnterprisesHealthcare Services₹322.65 Cr	0.37%	₹322.65 Cr	42.30 L
52	AWL Agri BusinessAgricultural Food & Other Products₹311.49 Cr	0.35%	₹311.49 Cr	1.62 Cr
53	Asian PaintsConsumer Durables₹311.26 Cr	0.35%	₹311.26 Cr	11.73 L
54	Gujarat EnergyGas₹277.07 Cr	0.32%	₹277.07 Cr	1.12 Cr
55	Bharat ElectronicsAerospace & Defense₹275.97 Cr	0.31%	₹275.97 Cr	66.59 L
56	Hindalco IndustriesNon - Ferrous Metals₹275.16 Cr	0.31%	₹275.16 Cr	27.10 L
57	Ratnamani Metals & TubesIndustrial Products₹265.71 Cr	0.30%	₹265.71 Cr	10.03 L
58	Eicher MotorsAutomobiles₹265.20 Cr	0.30%	₹265.20 Cr	3.33 L
59	UPLFertilizers & Agrochemicals₹263.68 Cr	0.30%	₹263.68 Cr	46.90 L
60	CIE Automotive IndiaAuto Components₹263.46 Cr	0.30%	₹263.46 Cr	67.37 L
61	Nestle IndiaFood Products₹262.83 Cr	0.30%	₹262.83 Cr	17.56 L
62	HDB Financial ServicesFinance₹256.95 Cr	0.29%	₹256.95 Cr	37.66 L
63	Britannia IndustriesFood Products₹256.49 Cr	0.29%	₹256.49 Cr	4.89 L
64	HCL TechnologiesIT - Software₹252.71 Cr	0.29%	₹252.71 Cr	19.26 L
65	PI IndustriesFertilizers & Agrochemicals₹236.59 Cr	0.27%	₹236.59 Cr	9.98 L
66	FSN E-Commerce VenturesRetailing₹234.71 Cr	0.27%	₹234.71 Cr	67.15 L
67	V-Guard IndustriesConsumer Durables₹232.05 Cr	0.26%	₹232.05 Cr	67.00 L
68	Indian Railway Catering And Tourism CorporationLeisure Services₹228.18 Cr	0.26%	₹228.18 Cr	47.41 L
69	Indiamart IntermeshRetailing₹225.27 Cr	0.26%	₹225.27 Cr	12.83 L
70	Kalpataru Projects InternationalConstruction₹206.91 Cr	0.24%	₹206.91 Cr	14.77 L
71	TrentRetailing₹205.64 Cr	0.23%	₹205.64 Cr	7.14 L
72	Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹204.46 Cr	0.23%	₹204.46 Cr	35.57 L
73	Rainbow Childrens MedicareHealthcare Services₹190.54 Cr	0.22%	₹190.54 Cr	13.47 L
74	Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹182.85 Cr	0.21%	₹182.85 Cr	15.84 L
75	BioconPharmaceuticals & Biotechnology₹182.16 Cr	0.21%	₹182.16 Cr	44.21 L
76	Sona Blw Precision ForgingsAuto Components₹180.14 Cr	0.21%	₹180.14 Cr	22.16 L
77	NCCConstruction₹177.50 Cr	0.20%	₹177.50 Cr	1.20 Cr
78	Afcons InfrastructureConstruction₹150.95 Cr	0.17%	₹150.95 Cr	52.84 L
79	Adani Ports and Special Economic ZoneTransport Infrastructure₹150.19 Cr	0.17%	₹150.19 Cr	9.43 L
80	Vinati OrganicsChemicals & Petrochemicals₹142.13 Cr	0.16%	₹142.13 Cr	10.69 L
81	Pidilite IndustriesChemicals & Petrochemicals₹129.83 Cr	0.15%	₹129.83 Cr	7.69 L
82	Titan CompanyConsumer Durables₹129.83 Cr	0.15%	₹129.83 Cr	2.54 L
83	Aditya Birla Lifestyle BrandsRetailing₹126.77 Cr	0.14%	₹126.77 Cr	1.46 Cr
84	Syngene InternationalHealthcare Services₹112.21 Cr	0.13%	₹112.21 Cr	28.00 L
85	Hindustan Petroleum CorporationPetroleum Products₹111.19 Cr	0.13%	₹111.19 Cr	30.40 L
86	Bharat ForgeAuto Components₹109.56 Cr	0.12%	₹109.56 Cr	5.21 L
87	Hero MotoCorpAutomobiles₹108.62 Cr	0.12%	₹108.62 Cr	1.99 L
88	Jindal SteelFerrous Metals₹107.41 Cr	0.12%	₹107.41 Cr	9.00 L
89	Ingersoll Rand (India)Industrial Products₹105.66 Cr	0.12%	₹105.66 Cr	2.18 L
90	Bharat Petroleum CorporationPetroleum Products₹100.68 Cr	0.11%	₹100.68 Cr	31.07 L
91	Nuvoco Vistas CorporationCement & Cement Products₹99.56 Cr	0.11%	₹99.56 Cr	31.22 L
92	Amara Raja Energy & MobilityAuto Components₹97.22 Cr	0.11%	₹97.22 Cr	10.89 L
93	JSW SteelFerrous Metals₹93.74 Cr	0.11%	₹93.74 Cr	7.17 L
94	Dabur IndiaPersonal Products₹93.64 Cr	0.11%	₹93.64 Cr	24.58 L
95	Ultratech CementCement & Cement Products₹90.61 Cr	0.10%	₹90.61 Cr	79.1K
96	ACCCement & Cement Products₹87.84 Cr	0.10%	₹87.84 Cr	6.88 L
97	Sun TV NetworkEntertainment₹85.67 Cr	0.10%	₹85.67 Cr	18.38 L
98	Oil IndiaOil₹79.95 Cr	0.09%	₹79.95 Cr	16.55 L
99	Brainbees SolutionsRetailing₹72.92 Cr	0.08%	₹72.92 Cr	39.97 L
100	Ambuja CementsCement & Cement Products₹60.24 Cr	0.07%	₹60.24 Cr	15.02 L
101	GSPL India TranscoGas₹56.87 Cr	0.06%	₹56.87 Cr	37.91 L
102	Balkrishna IndustriesAuto Components₹56.33 Cr	0.06%	₹56.33 Cr	2.47 L
103	Tata ChemicalsChemicals & Petrochemicals₹52.55 Cr	0.06%	₹52.55 Cr	8.17 L
104	TVS Motor CompanyAutomobiles₹50.57 Cr	0.06%	₹50.57 Cr	1.16 L
105	Studds AccessoriesAuto Components₹48.97 Cr	0.06%	₹48.97 Cr	11.00 L
106	PVR INOXEntertainment₹45.04 Cr	0.05%	₹45.04 Cr	3.73 L
107	Whirlpool of IndiaConsumer Durables₹44.11 Cr	0.05%	₹44.11 Cr	5.49 L
108	Indus TowersTelecom - Services₹42.04 Cr	0.05%	₹42.04 Cr	10.81 L
109	DLFRealty₹41.46 Cr	0.05%	₹41.46 Cr	6.00 L
110	Laxmi Organic IndustriesChemicals & Petrochemicals₹36.72 Cr	0.04%	₹36.72 Cr	22.04 L
111	Cyient DlmAerospace & Defense₹36.03 Cr	0.04%	₹36.03 Cr	4.27 L
112	Go Digit General InsuranceInsurance₹35.81 Cr	0.04%	₹35.81 Cr	13.91 L
113	Vedanta PowerPower₹23.95 Cr	0.03%	₹23.95 Cr	68.08 L
114	Chemplast SanmarChemicals & Petrochemicals₹22.32 Cr	0.03%	₹22.32 Cr	12.65 L
115	D.B. CorpMedia₹21.31 Cr	0.02%	₹21.31 Cr	10.70 L
116	SBI Funds ManagementCapital Markets₹19.64 Cr	0.02%	₹19.64 Cr	3.40 L
117	Heidleberg Cement IndiaCement & Cement Products₹18.46 Cr	0.02%	₹18.46 Cr	11.73 L
118	Entertainment Network (India)Entertainment₹5.57 Cr	0.01%	₹5.57 Cr	5.46 L
119	Affle 3iIT - Services₹2.30 Cr	—	₹2.30 Cr	14.4K
120	Bajaj FinanceFinance₹59.51 L	—	₹59.51 L	5.6K

1

HDFC BankBanks₹4,906 Cr

5.59%

2

Life Insurance Corporation Of IndiaInsurance₹3,349 Cr

3.81%

3

ICICI BankBanks₹3,305 Cr

3.76%

4

Reliance IndustriesPetroleum Products₹2,865 Cr

3.26%

5

Bajaj FinservFinance₹2,270 Cr

2.58%

6

Axis BankBanks₹2,089 Cr

2.38%

7

Interglobe AviationTransport Services₹1,647 Cr

1.88%

8

InfosysIT - Software₹1,514 Cr

1.72%

9

ITCDiversified FMCG₹1,397 Cr

1.59%

10

SBI Cards & Payment ServicesFinance₹1,348 Cr

1.53%

11

Hindustan UnileverDiversified FMCG₹1,327 Cr

1.51%

12

Maruti Suzuki IndiaAutomobiles₹1,306 Cr

1.49%

13

NTPCPower₹1,202 Cr

1.37%

14

IndusInd BankBanks₹1,178 Cr

1.34%

15

Kotak Mahindra BankBanks₹1,144 Cr

1.30%

16

Avenue SupermartsRetailing₹980.43 Cr

1.12%

17

Bharti AirtelTelecom - Services₹978.93 Cr

1.11%

18

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹929.52 Cr

1.06%

19

Alkem LaboratoriesPharmaceuticals & Biotechnology₹825.81 Cr

0.94%

20

State Bank of IndiaBanks₹825.22 Cr

0.94%

21

Shree CementCement & Cement Products₹790.71 Cr

0.90%

22

Larsen & ToubroConstruction₹743.57 Cr

0.85%

23

Page IndustriesTextiles & Apparels₹698.47 Cr

0.80%

24

SwiggyRetailing₹676.88 Cr

0.77%

25

ICICI Prudential Life Insurance CompanyInsurance₹662.52 Cr

0.75%

26

Tata MotorsAgricultural, Commercial & Construction Vehicles₹661.85 Cr

0.75%

27

Tata Consultancy ServicesIT - Software₹655.60 Cr

0.75%

28

Tata SteelFerrous Metals₹586.46 Cr

0.67%

29

Info Edge (India)Retailing₹584.68 Cr

0.67%

30

Hyundai Motor IndiaAutomobiles₹568.05 Cr

0.65%

31

Oil & Natural Gas CorporationOil₹566.04 Cr

0.64%

32

United BreweriesBeverages₹565.73 Cr

0.64%

33

Tata Motors Passenger VehiclesAutomobiles₹524.56 Cr

0.60%

34

HDFC Life Insurance CompanyInsurance₹504.93 Cr

0.57%

35

Oberoi RealtyRealty₹501.32 Cr

0.57%

36

Motherson Sumi Wiring IndiaAuto Components₹496.87 Cr

0.57%

37

Bajaj AutoAutomobiles₹493.83 Cr

0.56%

38

General Insurance Corporation of IndiaInsurance₹431.47 Cr

0.49%

39

SBI Life Insurance CompanyInsurance₹397.32 Cr

0.45%

40

Coal IndiaConsumable Fuels₹390.62 Cr

0.44%

41

Vedanta Aluminium MetalNon - Ferrous Metals₹386.67 Cr

0.44%

42

Tech MahindraIT - Software₹381.92 Cr

0.43%

43

Mahindra & MahindraAutomobiles₹373.66 Cr

0.43%

44

Jubilant FoodworksLeisure Services₹373.24 Cr

0.42%

45

Brigade EnterprisesRealty₹371.01 Cr

0.42%

46

ICICI Lombard General Insurance CompanyInsurance₹366.46 Cr

0.42%

47

Grasim IndustriesCement & Cement Products₹351.51 Cr

0.40%

48

Samvardhana Motherson InternationalAuto Components₹350.07 Cr

0.40%

49

LIC Housing FinanceFinance₹349.64 Cr

0.40%

50

AIA EngineeringIndustrial Products₹342.79 Cr

0.39%

51

Manipal Health EnterprisesHealthcare Services₹322.65 Cr

0.37%

52

AWL Agri BusinessAgricultural Food & Other Products₹311.49 Cr

0.35%

53

Asian PaintsConsumer Durables₹311.26 Cr

0.35%

54

Gujarat EnergyGas₹277.07 Cr

0.32%

55

Bharat ElectronicsAerospace & Defense₹275.97 Cr

0.31%

56

Hindalco IndustriesNon - Ferrous Metals₹275.16 Cr

0.31%

57

Ratnamani Metals & TubesIndustrial Products₹265.71 Cr

0.30%

58

Eicher MotorsAutomobiles₹265.20 Cr

0.30%

59

UPLFertilizers & Agrochemicals₹263.68 Cr

0.30%

60

CIE Automotive IndiaAuto Components₹263.46 Cr

0.30%

61

Nestle IndiaFood Products₹262.83 Cr

0.30%

62

HDB Financial ServicesFinance₹256.95 Cr

0.29%

63

Britannia IndustriesFood Products₹256.49 Cr

0.29%

64

HCL TechnologiesIT - Software₹252.71 Cr

0.29%

65

PI IndustriesFertilizers & Agrochemicals₹236.59 Cr

0.27%

66

FSN E-Commerce VenturesRetailing₹234.71 Cr

0.27%

67

V-Guard IndustriesConsumer Durables₹232.05 Cr

0.26%

68

Indian Railway Catering And Tourism CorporationLeisure Services₹228.18 Cr

0.26%

69

Indiamart IntermeshRetailing₹225.27 Cr

0.26%

70

Kalpataru Projects InternationalConstruction₹206.91 Cr

0.24%

71

TrentRetailing₹205.64 Cr

0.23%

72

Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹204.46 Cr

0.23%

73

Rainbow Childrens MedicareHealthcare Services₹190.54 Cr

0.22%

74

Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹182.85 Cr

0.21%

75

BioconPharmaceuticals & Biotechnology₹182.16 Cr

0.21%

76

Sona Blw Precision ForgingsAuto Components₹180.14 Cr

0.21%

77

NCCConstruction₹177.50 Cr

0.20%

78

Afcons InfrastructureConstruction₹150.95 Cr

0.17%

79

Adani Ports and Special Economic ZoneTransport Infrastructure₹150.19 Cr

0.17%

80

Vinati OrganicsChemicals & Petrochemicals₹142.13 Cr

0.16%

81

Pidilite IndustriesChemicals & Petrochemicals₹129.83 Cr

0.15%

82

Titan CompanyConsumer Durables₹129.83 Cr

0.15%

83

Aditya Birla Lifestyle BrandsRetailing₹126.77 Cr

0.14%

84

Syngene InternationalHealthcare Services₹112.21 Cr

0.13%

85

Hindustan Petroleum CorporationPetroleum Products₹111.19 Cr

0.13%

86

Bharat ForgeAuto Components₹109.56 Cr

0.12%

87

Hero MotoCorpAutomobiles₹108.62 Cr

0.12%

88

Jindal SteelFerrous Metals₹107.41 Cr

0.12%

89

Ingersoll Rand (India)Industrial Products₹105.66 Cr

0.12%

90

Bharat Petroleum CorporationPetroleum Products₹100.68 Cr

0.11%

91

Nuvoco Vistas CorporationCement & Cement Products₹99.56 Cr

0.11%

92

Amara Raja Energy & MobilityAuto Components₹97.22 Cr

0.11%

93

JSW SteelFerrous Metals₹93.74 Cr

0.11%

94

Dabur IndiaPersonal Products₹93.64 Cr

0.11%

95

Ultratech CementCement & Cement Products₹90.61 Cr

0.10%

96

ACCCement & Cement Products₹87.84 Cr

0.10%

97

Sun TV NetworkEntertainment₹85.67 Cr

0.10%

98

Oil IndiaOil₹79.95 Cr

0.09%

99

Brainbees SolutionsRetailing₹72.92 Cr

0.08%

100

Ambuja CementsCement & Cement Products₹60.24 Cr

0.07%

101

GSPL India TranscoGas₹56.87 Cr

0.06%

102

Balkrishna IndustriesAuto Components₹56.33 Cr

0.06%

103

Tata ChemicalsChemicals & Petrochemicals₹52.55 Cr

0.06%

104

TVS Motor CompanyAutomobiles₹50.57 Cr

0.06%

105

Studds AccessoriesAuto Components₹48.97 Cr

0.06%

106

PVR INOXEntertainment₹45.04 Cr

0.05%

107

Whirlpool of IndiaConsumer Durables₹44.11 Cr

0.05%

108

Indus TowersTelecom - Services₹42.04 Cr

0.05%

109

DLFRealty₹41.46 Cr

0.05%

110

Laxmi Organic IndustriesChemicals & Petrochemicals₹36.72 Cr

0.04%

111

Cyient DlmAerospace & Defense₹36.03 Cr

0.04%

112

Go Digit General InsuranceInsurance₹35.81 Cr

0.04%

113

Vedanta PowerPower₹23.95 Cr

0.03%

114

Chemplast SanmarChemicals & Petrochemicals₹22.32 Cr

0.03%

115

D.B. CorpMedia₹21.31 Cr

0.02%

116

SBI Funds ManagementCapital Markets₹19.64 Cr

0.02%

117

Heidleberg Cement IndiaCement & Cement Products₹18.46 Cr

0.02%

118

Entertainment Network (India)Entertainment₹5.57 Cr

0.01%

119

Affle 3iIT - Services₹2.30 Cr

—

120

Bajaj FinanceFinance₹59.51 L

—

ICICI Prudential Multi Asset Allocation Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

ICICI Prudential Multi Asset Allocation Fund — FAQ

Similar funds

ICICI Prudential Multi Asset Allocation Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

ICICI Prudential Multi Asset Allocation Fund — FAQ

Similar funds