Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202684,108−4.2%
Aug 202687,833+1.2%
Jul 202686,785+2.1%
Jun 202684,991+1.0%
May 202684,128+0.7%
Apr 202683,547+7.6%
Mar 202677,658−6.4%
Feb 202682,961+2.8%
Jan 202680,666+3.2%
Dec 202578,179+4.3%
Nov 202574,955+4.2%
Oct 202571,900+5.7%
AUM at month end, Sept 2026
₹84,108 Cr
+17.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.54%+0.56 pt
Jun 202621.98%+0.81 pt
Mar 202621.17%+1.25 pt
Dec 202519.92%+1.15 pt
Direct plans' share of AUM, Sept 2026
22.54%
+2.62 pt since Dec 2025
Fig. 2.ICICI Prudential Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%). * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.13%−3.18%––−3.04%
3 months *
−3.34%−3.49%––−1.70%
6 months *
−1.40%−1.69%––+1.57%
1 year
−0.51%−1.15%––+5.18%
3 years
+13.59%+12.78%––+14.87%
5 years
+14.28%+13.49%––+12.64%
10 years
+14.94%+14.08%––+11.71%
Since launch
+15.62%+19.94%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%). * From NAVs. Source: AMFI.