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ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Direct plan · IDCW

Multi Asset AllocationDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹58.5807 ▲ 1.67%

ICICI Prudential Mutual Fund

Fund size₹86,744 crJuly - September 2026

1-month range₹55.60 – 58.58

1 year-1.72%

Expense ratio0.83%direct plan, a year

5 years+10.32%a year

What the fund does

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.

BenchmarkNifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark)

Launched31 Oct 2002

Fund houseICICI Prudential Mutual Fund

Fund managersFM 1 - Sankaran NarenFM 2 - Manish BanthiaFM 3 - Gaurav ChikaneFM 4 -Sharmila DapossilvaFM 5 - Antariksha BanerjeeFM 6 - Akhil KakkarFM 7 - Masoomi Jumarvala

NAV history

Returns

1 week

+4.29%avg 3.8%

1 month

+2.29%avg 1.9%

3 months

-2.95%avg -1.3%

6 months

-2.10%avg 0.8%

This year

-4.29%avg 2.8%

1 year

-1.72%avg 6.7%

3 years (a year)

+10.45%avg 15.5%

5 years (a year)

+10.32%avg 14.4%

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	+1.3	-2.6	+4.2	+1.4	+1.7	+2.1	-1.2	+0.1	+2.0	+2.9	+1.4	+1.0
2026	-0.4	+0.0	-8.0	+5.5	-0.4	-0.0	+1.6	+0.4	-4.6	-2.2	+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held0239 lines in all

Top 10 stocks0.0%of the fund

Short positions-1.6%sold through derivatives

Net equity0.5%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 2.2%Debt 11.3%Money market 3.8%Cash & others 85.7%Short -1.6%

Credit quality (debt and money market)

Sovereign

6.9%

AA+

3.6%

A1+

2.0%

AAA

1.6%

0.4%

Unrated / other

0.4%

AA-

0.2%

A+

0.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	0.0%	68.9%	-68.88
Short positions	-1.6%	-2.5%	+0.94
Derivatives (long)	2.2%	0.2%	+1.91
Debt	11.3%	8.5%	+2.84
Money market	3.8%	4.6%	-0.80
Cash & others	85.7%	18.9%	+66.79
Top 10 stocks	0.0%	28.1%	-28.11
Number of stocks	0	120	-120

Stocks sold off 120

HDFC Bank Ltd.was 5.59%
Life Insurance Corporation of Indiawas 3.81%
ICICI Bank Ltd.was 3.76%
Reliance Industries Ltd.was 3.26%
Bajaj Finserv Ltd.was 2.58%
Axis Bank Ltd.was 2.38%
Interglobe Aviation Ltd.was 1.87%
Infosys Ltd.was 1.72%
ITC Ltd.was 1.59%
SBI Cards & Payment Services Ltd.was 1.53%
Hindustan Unilever Ltd.was 1.51%
Maruti Suzuki India Ltd.was 1.49%
NTPC Ltd.was 1.37%
IndusInd Bank Ltd.was 1.34%
Kotak Mahindra Bank Ltd.was 1.30%
Avenue Supermarts Ltd.was 1.12%
Bharti Airtel Ltd.was 1.11%
Sun Pharmaceutical Industries Ltd.was 1.06%
Alkem Laboratories Ltd.was 0.94%
State Bank Of Indiawas 0.94%
Shree Cements Ltd.was 0.90%
Larsen & Toubro Ltd.was 0.85%
Page Industries Ltd.was 0.80%
Swiggy Ltdwas 0.77%
ICICI Prudential Life Insurance Company Ltd.was 0.75%
Tata Motors Ltd.was 0.75%
Tata Consultancy Services Ltd.was 0.75%
Tata Steel Ltd.was 0.67%
Info Edge (India) Ltd.was 0.67%
Hyundai Motor India Ltd.was 0.65%
Oil & Natural Gas Corporation Ltd.was 0.64%
United Breweries Ltd.was 0.64%
Tata Motors Passenger Vehicles Ltd.was 0.60%
HDFC Life Insurance Company Ltd.was 0.57%
Oberoi Realty Ltd.was 0.57%
Motherson Sumi Wiring India Ltd.was 0.57%
Bajaj Auto Ltd.was 0.56%
General Insurance Corporation of Indiawas 0.49%
SBI Life Insurance Company Ltd.was 0.45%
Coal India Ltd.was 0.44%
Vedanta Aluminium Metal Ltd.was 0.44%
Tech Mahindra Ltd.was 0.43%
Mahindra & Mahindra Ltd.was 0.43%
Jubilant Foodworks Ltd.was 0.42%
Brigade Enterprises Ltd.was 0.42%
ICICI Lombard General Insurance Company Ltd.was 0.42%
Grasim Industries Ltd.was 0.40%
Samvardhana Motherson International Ltd.was 0.40%
LIC Housing Finance Ltd.was 0.40%
AIA Engineering Ltd.was 0.39%
Manipal Health Enterprises Ltd.was 0.37%
Adani Wilmar Ltdwas 0.35%
Asian Paints Ltd.was 0.35%
Gujarat Gas Ltd.was 0.32%
Bharat Electronics Ltd.was 0.31%
Hindalco Industries Ltd.was 0.31%
Ratnamani Metals & Tubes Ltd.was 0.30%
Eicher Motors Ltd.was 0.30%
UPL Ltd.was 0.30%
CIE Automotive India Ltdwas 0.30%
Nestle India Ltd.was 0.30%
HDB Financial Services Ltd.was 0.29%
Britannia Industries Ltd.was 0.29%
HCL Technologies Ltd.was 0.29%
PI Industries Ltd.was 0.27%
FSN E-Commerce Ventures Ltd.was 0.27%
V-Guard Industries Ltd.was 0.26%
Indian Railway Catering and Tourism Corporation Ltd.was 0.26%
Indiamart Intermesh Ltd.was 0.26%
Kalpataru Projects International Ltdwas 0.24%
Trent Ltd.was 0.23%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.was 0.23%
Rainbow Childrens Medicare Ltdwas 0.22%
Dr. Reddy's Laboratories Ltd.was 0.21%
Biocon Ltd.was 0.21%
Sona Blw Precision Forgings Ltd.was 0.21%
NCC Ltd.was 0.20%
Foreign Securities/Overseas ETFswas 0.18%
Cognizant Tech Solutionswas 0.18%
Afcons Infrastructure Ltd.was 0.17%
Adani Ports and Special Economic Zone Ltd.was 0.17%
Vinati Organics Ltd.was 0.16%
Pidilite Industries Ltd.was 0.15%
Titan Company Ltd.was 0.15%
Aditya Birla Lifestyle Brands Ltd.was 0.14%
Syngene International Ltd.was 0.13%
Hindustan Petroleum Corporation Ltd.was 0.13%
Bharat Forge Ltd.was 0.12%
Hero Motocorp Ltd.was 0.12%
Jindal Steel Ltd.was 0.12%
Ingersoll - Rand (India) Ltdwas 0.12%
Bharat Petroleum Corporation Ltd.was 0.11%
Nuvoco Vistas Corporation Ltd.was 0.11%
Amara Raja Energy and Mobility Ltd.was 0.11%
JSW Steel Ltd.was 0.11%
Dabur India Ltd.was 0.11%
Ultratech Cement Ltd.was 0.10%
ACC Ltd.was 0.10%
Sun TV Network Ltd.was 0.10%
Oil India Ltd.was 0.09%
Brainbees Solutions Ltd.was 0.08%
Ambuja Cements Ltd.was 0.07%
GSPL India Transco Ltdwas 0.06%
Balkrishna Industries Ltd.was 0.06%
Tata Chemicals Ltd.was 0.06%
TVS Motor Company Ltd.was 0.06%
Studds Accessories Ltd.was 0.06%
PVR INOX Ltd.was 0.05%
Whirlpool of India Ltd.was 0.05%
Indus Towers Ltd.was 0.05%
DLF Ltd.was 0.05%
Laxmi Organic Industries Ltd.was 0.04%
CYIENT DLM LTDwas 0.04%
Go Digit General Insurance Ltdwas 0.04%
Vedanta Power Ltd.was 0.03%
Chemplast Sanmar Ltdwas 0.03%
D.B. Corp Ltd.was 0.02%
SBI Funds Management Ltd.was 0.02%
Heidleberg Cement India Ltd.was 0.02%
Entertainment Network (India) Ltd.was 0.01%

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 4

Holding	Sector / type	% of fund
IndusInd Bank Ltd. $$	Banks	-0.82%
Net Current Assets	–	-0.63%
Alkem Laboratories Ltd $$	Pharmaceuticals & Biotechnology	-0.15%
Life Insurance Corporation Of India. $$	Insurance	-0.01%

Derivatives, debt, money market and cash 235

Holding	Sector / type	% of fund
ICICI Prudential Gold ETF INF109KC1NT3	Mutual Fund	10.07%
HDFC Bank Ltd. INE040A01034	Banks	6.07%
TREPS	–	5.84%
Life Insurance Corporation of India INE0J1Y01017	Insurance	3.76%
ICICI Bank Ltd. INE090A01021	Banks	3.57%
Reliance Industries Ltd. INE002A01018	Petroleum Products	3.17%
Bajaj Finserv Ltd. INE918I01026	Finance	2.55%
Axis Bank Ltd. INE238A01034	Banks	2.34%
Government Securities IN0020260025	SOV	2.11%
Gold (1 KG-1000 GMS) Commodity December 2026 Future $$	Gold	1.95%
Interglobe Aviation Ltd. INE646L01027	Transport Services	1.89%
ITC Ltd. INE154A01025	Diversified Fmcg	1.62%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.55%
Hindustan Unilever Ltd. INE030A01027	Diversified Fmcg	1.51%
SBI Cards & Payment Services Ltd. INE018E01016	Finance	1.44%
NTPC Ltd. INE733E01010	Power	1.41%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	1.37%
HDFC Bank Ltd. ** INE040A16JC3	CRISIL A1+	1.33%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	1.30%
IndusInd Bank Ltd. INE095A01012	Banks	1.22%
Infosys Ltd. INE009A01021	It - Software	1.14%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.14%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.01%
State Bank Of India INE062A01020	Banks	0.98%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.95%
Shree Cements Ltd. INE070A01015	Cement & Cement Products	0.94%
Page Industries Ltd. INE761H01022	Textiles & Apparels	0.84%
Larsen & Toubro Ltd. INE018A01030	Construction	0.82%
TML Commercial Vehicles Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.70%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.70%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.70%
Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3	ICRA AA+	0.68%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.68%
Tata Consultancy Services Ltd. INE467B01029	It - Software	0.67%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.65%
Info Edge (India) Ltd. INE663F01032	Retailing	0.65%
Swiggy Ltd INE00H001014	Retailing	0.64%
United Breweries Ltd. INE686F01025	Beverages	0.60%
Reverse Repo	–	0.59%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.58%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.57%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.56%
Motherson Sumi Wiring India Ltd. INE0FS801015	Auto Components	0.55%
Cash Margin - Derivatives	–	0.54%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.53%
EMBASSY OFFICE PARKS REIT INE041025011	Units of Real Estate Investment Trust (REITs)	0.53%
Government Securities IN0020250075	SOV	0.52%
Bajaj Auto Ltd. INE917I01010	Automobiles	0.51%
Government Securities IN0020250018	SOV	0.51%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.50%
Britannia Industries Ltd. INE216A01030	Food Products	0.50%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	0.49%
General Insurance Corporation of India INE481Y01014	Insurance	0.48%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.45%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.44%
Oberoi Realty Ltd. INE093I01010	Realty	0.43%
Muthoot Finance Ltd. ** INE414G07KC4	CRISIL AA+	0.43%
Tech Mahindra Ltd. INE669C01036	It - Software	0.43%
182 Days Treasury Bills IN002026Y055	SOV	0.42%
Coal India Ltd. INE522F01014	Consumable Fuels	0.41%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	0.41%
Securitized Debt Instruments	–	0.39%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.38%
AIA Engineering Ltd. INE212H01026	Industrial Products	0.37%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.37%
Brigade Enterprises Ltd. INE791I01019	Realty	0.36%
Adani Wilmar Ltd INE699H01024	Agricultural Food & Other Products	0.34%
Muthoot Finance Ltd. INE414G07JF9	CRISIL AA+	0.33%
Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	0.31%
Gujarat Gas Ltd. INE844O01030	Gas	0.31%
CIE Automotive India Ltd INE536H01010	Auto Components	0.31%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.31%
Gabriel India Ltd ** INE524A08016	CRISIL AA+	0.30%
Manipal Health Enterprises Ltd. INE459N01021	Healthcare Services	0.29%
91 Days Treasury Bills IN002026X131	SOV	0.29%
Eicher Motors Ltd. INE066A01021	Automobiles	0.28%
HCL Technologies Ltd. INE860A01027	It - Software	0.28%
HDB Financial Services Ltd. INE756I01012	Finance	0.28%
Nestle India Ltd. INE239A01024	Food Products	0.27%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.27%
91 Days Treasury Bills IN002026X156	SOV	0.27%
Brookfield India Real Estate Trust REIT INE0FDU25010	Units of Real Estate Investment Trust (REITs)	0.26%
91 Days Treasury Bills IN002026X180	SOV	0.26%
Compulsory Convertible Debenture	–	0.25%
Samvardhana Motherson International Ltd. ** INE775A08105	Auto Components	0.25%
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020	Leisure Services	0.24%
Kalpataru Projects International Ltd INE220B01022	Construction	0.24%
FSN E-Commerce Ventures Ltd. INE388Y01029	Retailing	0.24%
V-Guard Industries Ltd. INE951I01027	Consumer Durables	0.24%
91 Days Treasury Bills IN002026X255	SOV	0.23%
Small Industries Development Bank Of India. ** INE556F08LF3	CRISIL AAA	0.23%
Small Industries Development Bank Of India. ** INE556F16BX0	CRISIL A1+	0.23%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.23%
Trent Ltd. INE849A01020	Retailing	0.22%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	0.22%
Muthoot Finance Ltd. ** INE414G07JG7	CRISIL AA+	0.21%
Rainbow Childrens Medicare Ltd INE961O01016	Healthcare Services	0.21%
182 Days Treasury Bills IN002026Y022	SOV	0.21%
LIC Housing Finance Ltd. INE115A01026	Finance	0.21%
Tata Capital Ltd. ** INE976I07DE9	CRISIL AAA	0.21%
Small Industries Development Bank Of India. INE556F08LC0	CRISIL AAA	0.20%
HDFC Life Insurance Company Ltd $$	Insurance	0.20%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.20%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	0.19%
NCC Ltd. INE868B01028	Construction	0.18%
Muthoot Finance Ltd. ** INE414G07JI3	CRISIL AA+	0.18%
Godrej Industries Ltd. ** INE233A08139	CRISIL AA+	0.18%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.18%
Muthoot Finance Ltd. ** INE414G07JX2	CRISIL AA+	0.18%
India Universal Trust AL1 ** INE16J715035	FITCH AAA(SO)	0.17%
Foreign Securities/Overseas ETFs	–	0.17%
Cognizant Tech Solutions US1924461023	It Consulting & Other Services	0.17%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.15%
Indiamart Intermesh Ltd. INE933S01016	Retailing	0.15%
Vedanta Ltd. ** INE205A08095	CRISIL AA+	0.15%
Vinati Organics Ltd. INE410B01037	Chemicals & Petrochemicals	0.15%
Canara Bank ** INE476A16I00	CRISIL A1+	0.14%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013	Chemicals & Petrochemicals	0.14%
Afcons Infrastructure Ltd. INE101I01011	Construction	0.14%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.14%
State Government of Madhya Pradesh IN2120250138	SOV	0.13%
State Government of Rajasthan IN2920250171	SOV	0.13%
Aditya Birla Lifestyle Brands Ltd. INE14LE01019	Retailing	0.13%
Titan Company Ltd. INE280A01028	Consumer Durables	0.13%
Hero Motocorp Ltd. INE158A01026	Automobiles	0.12%
Syngene International Ltd. INE398R01022	Healthcare Services	0.12%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.12%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015	ICRA A+(CE)	0.12%
Vedanta Ltd. INE205A08038	ICRA AA+	0.12%
Piramal Capital & Housing Finance Ltd INE202B07JT0	ICRA AA+	0.12%
Nuvama Wealth & Investment Ltd ** INE523L07AV3	ICRA AA	0.12%
Small Industries Development Bank Of India. ** INE556F08LH9	CRISIL AAA	0.12%
Manappuram Finance Ltd. ** INE522D07CL9	CRISIL AA	0.12%
Bajaj Finance Ltd. INE296A07UB9	CRISIL AAA	0.12%
Small Industries Development Bank Of India. ** INE556F16BV4	CRISIL A1+	0.12%
Rural Electrification Corporation Ltd. ** INE020B08GF9	CRISIL AAA	0.12%
IRB Infrastructure Developers Ltd. INE183W23014	Units of Infrastructure Investment Trusts	0.12%
State Government of Madhya Pradesh IN2120250120	SOV	0.11%
State Government of Uttar Pradesh IN3320250092	SOV	0.11%
State Government of Maharashtra IN2220240435	SOV	0.11%
State Government of Maharashtra IN2220240427	SOV	0.11%
Dabur India Ltd. INE016A01026	Personal Products	0.11%
Government Securities IN0020260082	SOV	0.11%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.11%
Ingersoll - Rand (India) Ltd INE177A01018	Industrial Products	0.10%
State Government of Telangana IN4520250684	SOV	0.10%
Sun TV Network Ltd. INE424H01027	Entertainment	0.10%
ACC Ltd. INE012A01025	Cement & Cement Products	0.10%
Amara Raja Energy and Mobility Ltd. INE885A01032	Auto Components	0.10%
TVS Credit Services Ltd. ** INE729N08113	CRISIL AA+	0.10%
Nexus Select Trust INE0NDH25011	Units of Real Estate Investment Trust (REITs)	0.10%
MINDSPACE BUSINESS PARKS REIT INE0CCU25019	Units of Real Estate Investment Trust (REITs)	0.09%
State Government of Rajasthan IN2920250338	SOV	0.09%
Adani Enterprises Ltd. ** INE423A07476	ICRA AA-	0.09%
NABARD ** INE261F08DV4	CRISIL AAA	0.09%
Adani Power Ltd. ** INE814H07208	CRISIL AA	0.09%
Shriram Pistons & Rings Ltd ** INE526E07023	FITCH AA+	0.09%
Oil India Ltd. INE274J01014	Oil	0.09%
State Government of Rajasthan IN2920250213	SOV	0.09%
Brainbees Solutions Ltd. INE02RE01045	Retailing	0.09%
364 Days Treasury Bills IN002025Z286	SOV	0.08%
India Universal Trust AL2 ** INE1CBK15037	CRISIL AAA(SO)	0.08%
Godrej Industries Ltd. ** INE233A08204	CRISIL AA+	0.08%
Godrej Industries Ltd. ** INE233A08212	CRISIL AA+	0.08%
Cube Highways Trust INE0NR623014	Units of Infrastructure Investment Trusts	0.08%
Vertis Infrastructure Trust INE0KXY23015	Units of Infrastructure Investment Trusts	0.07%
NABARD ** INE261F16AH2	CRISIL A1+	0.07%
State Government of Himachal pradesh IN1720250084	SOV	0.07%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.07%
Indostar Capital Finance Ltd. ** INE896L07AG4	CARE AA-	0.07%
Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	0.07%
GSPL India Transco Ltd INE1TUG01013	Gas	0.07%
Balkrishna Industries Ltd. INE787D01026	Auto Components	0.06%
National Stock Exchange of India Ltd. INE721I01024	Capital Markets	0.06%
Piramal Finance Ltd. INE202B07JR4	CARE AA+	0.06%
Piramal Finance Ltd. ** INE202B07JS2	CARE AA+	0.06%
Godrej Properties Ltd. ** INE484J08089	ICRA AA+	0.06%
Godrej Industries Ltd. ** INE233A08113	CRISIL AA+	0.06%
364 Days Treasury Bills IN002025Z344	SOV	0.06%
Small Industries Development Bank Of India. ** INE556F08KX8	CRISIL AAA	0.06%
State Government of Rajasthan IN2920250296	SOV	0.06%
NABARD INE261F08EV2	ICRA AAA	0.06%
HDFC Bank Ltd. ** INE040A16IK8	CRISIL A1+	0.06%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.06%
State Government of Maharashtra IN2220250301	SOV	0.06%
State Government of Rajasthan IN2920250221	SOV	0.06%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.06%
State Government of Madhya Pradesh IN2120250195	SOV	0.06%
Go Digit General Insurance Ltd INE03JT01014	Insurance	0.06%
State Government of Maharashtra IN2220250376	SOV	0.06%
Sansar Trust ** INE14LF15016	CRISIL AAA(SO)	0.05%
Studds Accessories Ltd. INE00Q601028	Auto Components	0.05%
State Government of Andhra Pradesh IN1020250321	SOV	0.05%
State Government of Andhra Pradesh IN1020250339	SOV	0.05%
Cholamandalam Investment And Finance Company Ltd. INE121A01024	Finance	0.05%
Oberoi Realty Ltd. ** INE093I07074	CARE AA+	0.05%
Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	0.05%
India Universal Trust AL2 ** INE1CBK15029	CRISIL AAA(SO)	0.05%
State Government of Telangana IN4520250528	SOV	0.05%
State Government of Rajasthan IN2920250312	SOV	0.04%
Capital Infra Trust InvIT INE0Z8Z23013	Units of Infrastructure Investment Trusts	0.04%
State Government of Madhya Pradesh IN2120250187	SOV	0.04%
Tata Housing Development Company Ltd. ** INE582L08078	CARE AA	0.04%
PVR INOX Ltd. INE191H01014	Entertainment	0.04%
India Universal Trust AL1 ** INE16J715027	FITCH AAA(SO)	0.04%
Laxmi Organic Industries Ltd. INE576O01020	Chemicals & Petrochemicals	0.04%
State Government of Haryana IN1620250135	SOV	0.03%
State Government of Karnataka IN1920240257	SOV	0.03%
NABARD INE261F08EM1	ICRA AAA	0.03%
Adani Power Ltd. ** INE814H07190	CRISIL AA	0.03%
State Government of Haryana IN1620250325	SOV	0.03%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419	CRISIL AA+	0.03%
Vedanta Power Ltd. INE694L01019	Power	0.03%
364 Days Treasury Bills IN002025Z294	SOV	0.02%
Bahadur Chand Investments Pvt. Ltd. ** INE087M08126	ICRA AA+	0.02%
Chemplast Sanmar Ltd INE488A01050	Chemicals & Petrochemicals	0.02%
Bahadur Chand Investments Pvt. Ltd. ** INE087M08134	ICRA AA+	0.02%
Bajaj Finance Ltd. INE296A01032	Finance	0.02%
State Government of Andhra Pradesh IN1020250313	SOV	0.02%
SBI Funds Management Ltd. INE640G01020	Capital Markets	0.02%
D.B. Corp Ltd. INE950I01011	Media	0.02%
Raajmarg Infra Investment Trust INE2PB023011	Units of Infrastructure Investment Trusts	0.02%
State Government of Odisha IN2720250082	SOV	0.02%
Mankind Pharma Ltd ** INE634S07025	CRISIL AA+	0.02%
Heidleberg Cement India Ltd. INE578A01017	Cement & Cement Products	0.02%
State Government of West Bengal IN3420240241	SOV	0.02%
State Government of Haryana IN1620250192	SOV	0.02%
State Government of Haryana IN1620250184	SOV	0.02%
State Government of Uttar Pradesh IN3320250050	SOV	0.02%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.02%
Tyger Capital Private Ltd. ** INE01EQ07103	CRISIL A+	0.01%
Tyger Capital Private Ltd. ** INE01EQ07095	CRISIL A+	0.01%
JK Cement Ltd. INE823G01014	Cement & Cement Products	0.01%
State Government of Maharashtra IN2220250319	SOV	0.01%
Emami Ltd. INE548C01032	Personal Products	0.01%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.5%yearly, from daily NAVs

Worst fall-34.20%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹86,744 cr across all plans · this plan ₹169 cr
Fund house	ICICI Prudential Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.83% · Regular 1.41% (5 Nov 2026)
Exit load	Upto 30% of units within 1 Year from the date of allotment - Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	120335
ISIN	INF109K013K9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹893.8842	+1.88%
Regular · Growth	₹805.5318	+1.23%
Regular · IDCW	₹33.7370	-4.80%

Top Multi Asset Allocation funds (direct plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+11.66%	+21.88%
Nippon India Multi Asset Allocation Fund	+7.26%	+18.50%
DSP Multi Asset Allocation Fund	+8.82%	+18.26%
Kotak Multi Asset Allocation Fund	+9.01%	+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	+9.73%	+16.90%
WhiteOak Capital Multi Asset Allocation Fund	+8.93%	+16.71%
Baroda BNP Paribas Multi Asset Fund	+6.11%	+15.22%
UTI Multi Asset Allocation Fund	+2.82%	+15.06%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW today?

₹58.5807 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW?

1 year: -1.72%, 3 years: 10.45% a year, 5 years: 10.32% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.