ICICI Prudential Multi Asset Allocation Fund-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 86,785.04 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 86785.039 AUM and a 1.42 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (234)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 10.07% | ₹8,848.66 Cr | 67,17,77,975 |
| HDFC Bank Ltd. | 5.58% | ₹4,906.25 Cr | 6,91,99,542 |
| Life Insurance Corporation of India | 3.81% | ₹3,348.51 Cr | 8,01,07,788 |
| ICICI Bank Ltd. | 3.76% | ₹3,305.05 Cr | 2,27,30,775 |
| Reliance Industries Ltd. | 3.26% | ₹2,864.66 Cr | 2,24,32,703 |
| Bajaj Finserv Ltd. | 2.58% | ₹2,270.34 Cr | 1,12,33,749 |
| Axis Bank Ltd. | 2.38% | ₹2,088.86 Cr | 1,60,68,164 |
| Interglobe Aviation Ltd. | 1.87% | ₹1,646.86 Cr | 31,46,458 |
| Infosys Ltd. | 1.72% | ₹1,514.48 Cr | 1,33,57,602 |
| ITC Ltd. | 1.59% | ₹1,396.69 Cr | 5,46,64,918 |
Fund details
Long term wealth creation. An open ended scheme investing across asset classes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.