Scheme

ICICI Prudential Multi Asset Allocation Fund

Holds 130 companies worth ₹57,691 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹84,108 CrICICI Prudential Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹87,833 Cr.
Largest holding
HDFC BankHDFC Bank is 6.1% of this scheme's NAV.
Fund manager
Akhil KakkarRuns it since 22 Jan 2024, as the fund house dates it. With Masoomi Jhurmarvala (fund manager), Antariksha Banerjee (fund manager), Sankaran Naren (co-manager), Gaurav Chikane (co-manager), Manish Banthia (co-manager), Sharmila D'silva (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	130 companies ·	₹ Cr
	HDFC Bank	5,108
	LIC of India Ltd	3,166
	ICICI Bank	3,004
	Reliance Industries	2,663
	Bajaj Finserv Limited	2,146
	Axis Bank	1,970
	Interglobe Aviation Limited	1,592
	ITC	1,366
	Bharti Airtel Limited	1,300
	Hindustan Unilever	1,268
	SBI Cards and Payment Services Limited	1,209
	NTPC	1,185
	MARUTI SUZUKI INDA LIMITED	1,153
	Kotak Mahindra Bank Limited	1,096
	IndusInd Bank	1,030
	Infosys	958
	Avenue Supermarts Limited	956
	Sun Pharmaceutical Ind Ltd	851
	State Bank of India	824
	Alkem Laboratories Limited	800
	Shree Cement	791
	Page Industries	710
	Larsen and Toubro	691
	Tata Motors Limited	592
	Mahindra and Mahindra Limited	589
	Tata Steel Limited	586
	ICICI Prudential Life Insurance Co Ltd	569
	Tata Consultancy Services	560
	Oil and Natural Gas Corporation Limited	547
	Info Edge India Limited	543
	Swiggy Limited	541
	United Breweries Limited	501
	HDFC Life Insurance Co Ltd	484
	Tata Motors	482
	Asian Paints	469
	Motherson Sumi Wiring India Limited	460
	SBI Life Insurance Co Ltd	446
	Embassy Office Parks Reit	444
	Bajaj Auto	426
	Apollo Hospitals Enterprise Limited	422
	Britannia Industries	417
	Hyundai Motor India Limited	409
	General Insurance Corporation of India	403
	Vedanta Aluminium Metal Limited	381
	ICICI Lombard General Insurance Co	372
	Oberoi Realty	359
	Tech Mahindra	358
	Coal India	349
	Jubilant Foodworks Limited	344
	Biocon	320

HDFC Bank
LIC of India Ltd

Market value of each ticked company in ICICI Prudential Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	LIC of India Ltd
Sept 2025	₹1,493 Cr	₹283 Cr
Oct 2025	₹1,827 Cr	₹365 Cr
Nov 2025	₹2,337 Cr	₹599 Cr
Dec 2025	₹2,299 Cr	₹707 Cr
Jan 2026	₹2,932 Cr	₹682 Cr
Feb 2026	₹3,121 Cr	₹776 Cr
Mar 2026	₹3,578 Cr	₹670 Cr
Apr 2026	₹3,954 Cr	₹736 Cr
May 2026	₹4,834 Cr	₹759 Cr
Jun 2026	₹5,340 Cr	₹797 Cr
Jul 2026	₹5,177 Cr	₹784 Cr
Aug 2026	₹4,906 Cr	₹3,349 Cr
Sept 2026	₹5,108 Cr	₹3,166 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	52	48.48

Mid Cap	27	12.60

Small Cap	41	6.00

Foreign	1	0.17

REIT / InvIT	4	0.21

Unlisted	4	0.43

Other equity	1	0.70

Debt	1	0.25

Cash & others		31.17

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	7.21Cr	5,108	6.07
LIC of India Ltd	Equity	Insurance	8.01Cr	3,166	3.76
ICICI Bank	Equity	Banks	2.27Cr	3,004	3.57
Reliance Industries	Equity	Petroleum Products	2.24Cr	2,663	3.17
Bajaj Finserv Limited	Equity	Finance	1.24Cr	2,146	2.55
Axis Bank	Equity	Banks	1.61Cr	1,970	2.34
Interglobe Aviation Limited	Equity	Transport Services	31.9L	1,592	1.89
ITC	Equity	Diversified FMCG	5.2Cr	1,366	1.62
Bharti Airtel Limited	Equity	Telecom - Services	74L	1,300	1.55
Hindustan Unilever	Equity	Diversified FMCG	67.5L	1,268	1.51
SBI Cards and Payment Services Limited	Equity	Finance	2.09Cr	1,209	1.44
NTPC	Equity	Power	3.67Cr	1,185	1.41
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	9.64L	1,153	1.37
Kotak Mahindra Bank Limited	Equity	Banks	2.63Cr	1,096	1.30
IndusInd Bank	Equity	Banks	1.14Cr	1,030	1.23
Infosys	Equity	IT - Software	96.4L	958	1.14
Avenue Supermarts Limited	Equity	Retailing	25.1L	956	1.14
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	46.8L	851	1.01
State Bank of India	Equity	Banks	85.9L	824	0.98
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	15.5L	800	0.95
Shree Cement	Equity	Cement & Cement Products	3.54L	791	0.94
Page Industries	Equity	Textiles & Apparels	1.95L	710	0.84
Larsen and Toubro	Equity	Construction	18.4L	691	0.82
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.4Cr	592	0.70
Mahindra and Mahindra Limited	Equity	Automobiles	20L	589	0.70
Tata Steel Limited	Rights	Ferrous Metals	3.18Cr	586	0.70
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.28Cr	569	0.68
Tata Consultancy Services	Equity	IT - Software	27.3L	560	0.67
Oil and Natural Gas Corporation Limited	Equity	Oil	2.42Cr	547	0.65
Info Edge India Limited	Equity	Retailing	44.5L	543	0.65
Swiggy Limited	Equity	Retailing	2.16Cr	541	0.64
United Breweries Limited	Equity	Beverages	43.2L	501	0.59
HDFC Life Insurance Co Ltd	Equity	Insurance	92.9L	484	0.58
Tata Motors	Equity	Automobiles	1.7Cr	482	0.57
Asian Paints	Equity	Consumer Durables	19.5L	469	0.56
Motherson Sumi Wiring India Limited	Equity	Auto Components	13.5Cr	460	0.55
SBI Life Insurance Co Ltd	Equity	Insurance	26.3L	446	0.53
Embassy Office Parks Reit	Equity	Realty	1.02Cr	444	0.53
Bajaj Auto	Equity	Automobiles	3.92L	426	0.51
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.16L	422	0.50
Britannia Industries	Equity	Food Products	8.64L	417	0.50
Hyundai Motor India Limited	Equity	Automobiles	20.1L	409	0.49
General Insurance Corporation of India	Equity	Insurance	1.22Cr	403	0.48
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	92.4L	381	0.45
ICICI Lombard General Insurance Co	Equity	Insurance	23.4L	372	0.44
Oberoi Realty	Equity	Realty	20.3L	359	0.43
Tech Mahindra	Equity	IT - Software	23.5L	358	0.42
Coal India	Equity	Consumable Fuels	82.1L	349	0.41
Jubilant Foodworks Limited	Equity	Leisure Services	75.2L	344	0.41
Biocon	Equity	Pharmaceuticals & Biotechnology	86.5L	320	0.38
AIA Engineering	Equity	Industrial Products	8.05L	312	0.37
Hindalco Industries	Equity	Non - Ferrous Metals	32.6L	307	0.36
Brigade Enterprises Ltd	Equity	Realty	52.5L	302	0.36
Adani Wilmar Limited	Equity	Agricultural Food & other Products	1.62Cr	287	0.34
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	9.7L	264	0.31
Gujarat Gas Co Ltd	Equity	Gas	1.1Cr	261	0.31
CIE Automotive India Limited	Equity	Auto Components	67.4L	260	0.31
Bharat Electronics	Equity	Aerospace & Defense	66.6L	259	0.31
Manipal Health Enterprises Ltd	Equity	Healthcare Services	34L	241	0.29
Eicher Motors	Equity	Automobiles	3.33L	238	0.28
HCL Technologies	Equity	IT - Software	19.3L	237	0.28
HDB Financial Services Limited	Equity	Finance	37.7L	234	0.28
Nestle India	Equity	Food Products	17.6L	230	0.27
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	9.91L	229	0.27
Brookfield India Real Estate Trust	Equity	Realty	65.6L	220	0.26
Samvardhana Motherson International Ltd	Debt		18.6K	208	0.25
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	44.9L	205	0.24
Kalpataru Projects International Limited	Equity	Construction	14.5L	200	0.24
FSN E Commerce Ventures Limited	Equity	Retailing	62.1L	199	0.24
V Guard Industries Limited	Equity	Consumer Durables	67L	199	0.24
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	15.8L	195	0.23
Trent	Equity	Retailing	7.14L	187	0.22
Sona Blw Precision Forgings	Equity	Auto Components	22.2L	184	0.22
Rainbow Children s Medicare Limited	Equity	Healthcare Services	13.4L	176	0.21
LIC Housing Finance	Equity	Finance	32.9L	175	0.21
UltraTech Cement Limited	Equity	Cement & Cement Products	1.51L	165	0.20
Pidilite Industries	Equity	Chemicals & Petrochemicals	11.2L	164	0.20
Nagarjuna Construction Co	Equity	Construction	1.2Cr	154	0.18
Cipla	Equity	Pharmaceuticals & Biotechnology	11.1L	149	0.18
Cognizant Technology Solution	Equity	IT - Software	2.52L	139	0.17
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	7.15L	129	0.15
Indiamart Intermesh Limited	Equity	Retailing	7.84L	128	0.15
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	10.7L	125	0.15
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	20L	121	0.14
Afcons Infrastructure Limited	Equity	Construction	46.9L	116	0.14
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	32.9L	115	0.14
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	1.46Cr	112	0.13
Titan Co Ltd	Equity	Consumer Durables	2.37L	109	0.13
Hero MotoCorp	Equity	Automobiles	1.99L	104	0.12
Syngene International Limited	Equity	Healthcare Services	28L	102	0.12
Jindal Steel and Power Limited	Equity	Ferrous Metals	9L	102	0.12
IRB Infrastructure Developers Limited	Equity	Construction	1.51Cr	96.8	0.12
Dabur India Ltd	Equity	Personal Products	24.6L	93.4	0.11
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	29.5L	89.4	0.11
Ingersoll Rand India Limited	Equity	Industrial Products	2.11L	87.5	0.10
Sun TV Network	Equity	Entertainment	13.9L	84	0.10
ACC	Equity	Cement & Cement Products	6.88L	82.9	0.099
Amara Raja Batteries	Equity	Auto Components	10.9L	82.2	0.098
Nexus Select Mall Management Pvt Ltd	Equity	Realty	47.8L	80	0.095
Mindspace Business Parks REIT	Equity	Realty	15.2L	76.3	0.091
Oil India	Equity	Oil	16.5L	74.2	0.088
Brainbees Solutions Limited FirstCry	Equity	Retailing	39.9L	71.8	0.085
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	42L	65.1	0.077
Vertis Infrastructure Trust	REIT / InvIT	Transport Infrastructure	51L	60.7	0.072
Ambuja Cement	Equity	Cement & Cement Products	15L	56.2	0.067
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	16.2L	54.8	0.065
GSPL Transmission Limited	Equity	Gas	37.9L	54.7	0.065
Balkrishna Industries Limited	Equity	Auto Components	2.47L	52.3	0.062
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.89L	51	0.061
Whirlpool of India Limited	Equity	Consumer Durables	5.49L	48.9	0.058
TVS Motor Co Ltd	Equity	Automobiles	1.16L	47.8	0.057
Go Digit General Insurance Limited	Equity	Insurance	18.3L	47.6	0.057
Studds Accessories Limited	Equity	Auto Components	11L	43.3	0.052
Cholamandalam DBS Finance	Equity	Finance	2.64L	42.7	0.051
Tata Chemicals	Equity	Chemicals & Petrochemicals	6.8L	41.6	0.049
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	47.6L	36.7	0.044
PVR INOX Limited	Equity	Entertainment	2.68L	33.3	0.040
Laxmi Organic Industries Limited	Equity	Chemicals & Petrochemicals	16.9L	30	0.036
Talwandi Sabo Power Limited	Equity	Power	68.1L	22.4	0.027
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	10.8L	20	0.024
Bajaj Finance Limited	Equity	Finance	2.06L	19.7	0.023
SBI Funds Management Limited	Equity	Capital Markets	3.4L	17.6	0.021
D B Corp Limited	Equity	Media	9.87L	17.3	0.021
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	12.9L	15.7	0.019
HeidelbergCement Cement Products India Ltd	Equity	Cement & Cement Products	11L	14.6	0.017
JSW Steel	Equity	Ferrous Metals	1.01L	12.7	0.015
JK Cement	Equity	Cement & Cement Products	20.3K	10.3	0.012
Emami	Equity	Personal Products	1.5L	5.7	0.007
ENTERTAINMENT NETWORK I LTD	Equity	Entertainment	4.16L	4	0.00
Affle 3i Limited	Equity	IT - Services	14.4K	2.2	0.00
Godrej Consumer Products	Equity	Personal Products	473	0.04	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.