ICICI Prudential Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹899.99+0.15%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 66.10% | 63.49% | 60.49% | 63.10% | 65.14% | 62.22% |
| Debt | 15.65% | 15.05% | 14.13% | 13.23% | 14.50% | 13.19% |
| Others (incl. cash) | 6.70% | 8.66% | 13.42% | 12.24% | 10.13% | 14.09% |
| Commodities | 10.39% | 11.58% | 10.74% | 10.09% | 8.75% | 9.06% |
| Real Estate | 1.16% | 1.22% | 1.21% | 1.33% | 1.47% | 1.43% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,91,99,542 | 5,177.16 | 5.97% | -0.32%↓ |
| ICICI Bank Ltd. | Financial | 2,27,30,775 | 3,262.78 | 3.76% | 0.72%↑ |
| Reliance Industries Ltd. | Energy | 2,26,82,703 | 2,966.44 | 3.42% | 0.12%↑ |
| Bajaj Finserv Ltd. | Financial | 1,12,33,749 | 2,279.44 | 2.63% | 0.21%↑ |
| Axis Bank Ltd. | Financial | 1,60,68,164 | 1,975.58 | 2.28% | -0.07%↓ |
| Infosys Ltd. | Technology | 1,40,52,002 | 1,588.02 | 1.83% | -0.28%↓ |
| Interglobe Aviation Ltd. | Services | 30,21,822 | 1,562.58 | 1.80% | -0.10%↓ |
| ITC Ltd. | Consumer Staples | 5,46,64,918 | 1,536.08 | 1.77% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 10,33,422 | 1,470.97 | 1.69% | -0.04%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 67,46,408 | 1,417.62 | 1.63% | 0.83%↑ |
| SBI Cards And Payment Services Ltd. | Financial | 2,06,65,398 | 1,364.23 | 1.57% | 0.13%↑ |
| NTPC Ltd. | Energy | 3,67,12,671 | 1,274.85 | 1.47% | 0.01%↑ |
| Indusind Bank Ltd. | Financial | 1,15,87,858 | 1,173.21 | 1.35% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,87,86,902 | 1,123.55 | 1.29% | 0.10%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 49,99,440 | 995.14 | 1.15% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 22,81,738 | 898.75 | 1.04% | -0.25%↓ |
| Alkem Laboratories Ltd. | Healthcare | 15,49,513 | 891.2 | 1.03% | 0.01%↑ |
| Bajaj Auto Ltd. | Automobile | 7,60,610 | 876.26 | 1.01% | 0.33%↑ |
| State Bank of India | Financial | 84,35,133 | 866.63 | 1.00% | 0.64%↑ |
| Shree Cement Ltd. | Materials | 3,24,257 | 844.85 | 0.97% | 0.09%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.01% | 19.49% | 18.45% | 17.69% | 17.92% | 16.49% |
| Automobile | 6.78% | 6.65% | 6.70% | 7.22% | 7.00% | 6.89% |
| Services | 6.36% | 6.41% | 6.88% | 7.48% | 7.94% | 7.45% |
| Energy | 6.23% | 5.93% | 4.34% | 4.67% | 5.07% | 5.38% |
| Consumer Staples | 5.23% | 4.51% | 4.42% | 4.75% | 4.93% | 4.91% |
| Insurance | 3.72% | 3.39% | 2.51% | 2.49% | 2.59% | 2.45% |
| Technology | 3.53% | 4.03% | 4.26% | 4.84% | 5.16% | 4.78% |
| Healthcare | 3.10% | 2.72% | 2.65% | 2.90% | 3.19% | 2.78% |
| Metals & Mining | 2.62% | 2.28% | 1.74% | 2.01% | 2.16% | 2.20% |
| Construction | 2.41% | 2.50% | 2.68% | 2.92% | 2.79% | 2.42% |
| Materials | 1.99% | 1.58% | 1.57% | 1.62% | 1.93% | 1.86% |
| Chemicals | 1.10% | 1.12% | 1.13% | 1.21% | 1.15% | 1.20% |
| Capital Goods | 0.98% | 0.74% | 0.77% | 0.81% | 0.70% | 0.93% |
| Textiles | 0.87% | 0.93% | 1.12% | 1.12% | 1.03% | 0.92% |
| Consumer Discretionary | 0.67% | 0.79% | 0.87% | 0.94% | 1.03% | 1.00% |
| Communication | 0.50% | 0.42% | 0.40% | 0.41% | 0.54% | 0.56% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 5.72% | 1.67% |
| SOV | 5.27% | 7.23% |
| A1+ | 4.06% | 1.57% |
| AA+ | 2.94% | 1.62% |
| Cash & Call Money | 2.00% | 6.40% |
| AAA | 1.03% | 6.41% |
| AA | 0.47% | 0.80% |
| AA- | 0.29% | 0.23% |
| Others | 0.24% | 0.06% |
| A+ | 0.14% | 0.10% |
| A | - | 0.00% |
| Term Deposits | - | 0.16% |
55.5 / 100
Weighted average Value score is 55.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.0 / 100
Weighted average Price Momentum score is 50.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.0 / 100
Weighted average Quality score is 68.0. This indicates that portfolio has average quality using composite of quality measures.
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 1.55% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 1.21% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.66% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.61% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.50% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL AA+ | 0.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | FITCH A1+ | 0.33% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.29% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 88-D 11/09/2026 | CRISIL A1+ | 0.29% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.26% |
| Samvardhana Motherson International Ltd. | Debenture | 6.50% | 20/09/2027 | - | 0.24% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 13/08/2026 | SOV | 0.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 0.22% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.22% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.22% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.20% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.19% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.17% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 0.17% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.17% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.17% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA+ | 0.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.14% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.14% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 0.13% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.13% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 8.60% | 27/03/2028 | CRISIL AA | 0.12% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 0.12% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 0.12% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/08/2026 | SOV | 0.11% |
| Uttar Pradesh State | State Development Loan | 7.24% | 12/11/2036 | SOV | 0.11% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.70% | 20/09/2029 | CRISIL AAA | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.11% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.11% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.11% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 8.90% | 15/03/2028 | ICRA AA | 0.11% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | FITCH A1+ | 0.11% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.10% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.38% | 24/04/2030 | CRISIL AA+ | 0.10% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.09% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.09% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 0.09% |
| Adani Enterprises Ltd. | Non Convertible Debenture | 8.70% | 24/03/2028 | ICRA AA- | 0.09% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.09% |
| SPR Auto Technologies Ltd. | Debenture | 7.35% | 23/02/2028 | FITCH AA+ | 0.09% |
| Godrej Industries Ltd. | Non Convertible Debenture | 0.00% | 24/12/2031 | CRISIL AA+ | 0.08% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | FITCH A1+ | 0.08% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.08% |
| Godrej Industries Ltd. | Non Convertible Debenture | 0.00% | 24/09/2031 | CRISIL AA+ | 0.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 0.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 0.08% |
| Aptus Value Housing Finance India Ltd. | Non Convertible Debenture | 0.00% | 19/09/2029 | CARE AA | 0.07% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.07% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.07% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 9.30% | 25/09/2026 | ICRA AA | 0.06% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 0.06% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.06% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 0.06% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 180-D 21/09/2026 | CRISIL A1+ | 0.06% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.06% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.06% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.06% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.06% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 0.06% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 0.00% | 10/10/2027 | CARE AA- | 0.06% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 0.06% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.06% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 0.05% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 0.05% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 0.05% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 0.00% | 22/10/2027 | CARE AA+ | 0.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.05% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.05% |
| Rajasthan State | State Development Loan | 7.24% | 26/11/2036 | SOV | 0.04% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.04% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 0.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 0.03% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.03% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.03% |
| HDFC Bank Ltd. | Additional Tier 1 Bond | 7.84% | 0 | CRISIL AA+ | 0.03% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.03% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.03% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.03% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.03% |
| Uttar Pradesh State | State Development Loan | 7.12% | 15/10/2033 | SOV | 0.02% |
| Haryana State | State Development Loan | 7.44% | 01/10/2041 | SOV | 0.02% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.02% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 0.02% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 0.02% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.02% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.02% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.02% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.02% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/03/2027 | CRISIL A+ | 0.01% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.01% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/02/2027 | CRISIL A+ | 0.01% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.00% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.00% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.00% |