ICICI Prudential Multi Asset Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹903.09+0.29%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Multi Asset Fund Direct-Growth.
Market Cap Distribution
Large Cap (67.3%)
Mid Cap (20.9%)
Small Cap (11.9%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 60.49% | 63.10% | 65.14% | 62.22% | 63.04% | 63.52% |
| Debt | 14.13% | 13.23% | 14.50% | 13.19% | 12.14% | 11.84% |
| Others (incl. cash) | 13.42% | 12.24% | 10.13% | 14.09% | 14.31% | 13.51% |
| Commodities | 10.74% | 10.09% | 8.75% | 9.06% | 9.04% | 9.65% |
| Real Estate | 1.21% | 1.33% | 1.47% | 1.43% | 1.46% | 1.48% |
Portfolio Snapshot
No. of Securities
237
P/E Ratio
20.76
P/B Ratio
3.43
Top Holding %
13.23%
Top 5 Holdings %
35.74%
Top 10 Holdings %
46.58%
Modified Duration
2.17 yrs
Avg. Maturity
4.14 yrs
Yield to Maturity
6.94%
AUM
₹84,165 Cr
Expense Ratio
0.81%
Since Inception
16.28%
Max Drawdown
-0.31%
Sharpe Ratio
1.15
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,49,22,283 | 4,833.79 | 5.74% | 1.01%↑ |
| ICICI Bank Ltd. | Financial | 2,13,15,375 | 2,678.06 | 3.18% | -0.04%↓ |
| Bajaj Finserv Ltd. | Financial | 1,25,33,749 | 2,235.52 | 2.66% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 1,60,68,164 | 2,067.33 | 2.46% | -0.08%↓ |
| Infosys Ltd. | Technology | 1,69,35,773 | 1,966.07 | 2.34% | -0.12%↓ |
| Interglobe Aviation Ltd. | Services | 41,35,656 | 1,821.76 | 2.16% | -0.15%↓ |
| ITC Ltd. | Consumer Staples | 5,86,64,918 | 1,683.1 | 2.00% | -0.21%↓ |
| Reliance Industries Ltd. | Energy | 1,20,11,792 | 1,587 | 1.89% | -0.17%↓ |
| Maruti Suzuki India Ltd. | Automobile | 11,47,022 | 1,505.7 | 1.79% | -0.04%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 2,06,65,398 | 1,290.35 | 1.53% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 30,65,213 | 1,249.53 | 1.48% | 0.01%↑ |
| NTPC Ltd. | Energy | 3,21,63,151 | 1,244.39 | 1.48% | -0.06%↓ |
| Bajaj Auto Ltd. | Automobile | 10,81,216 | 1,130.95 | 1.34% | -0.04%↓ |
| Indusind Bank Ltd. | Financial | 1,15,87,858 | 1,059.54 | 1.26% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 55,81,574 | 1,004.24 | 1.19% | -0.01%↓ |
| Page Industries Ltd. | Textiles | 2,51,471 | 960.49 | 1.14% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 40,72,098 | 919.85 | 1.09% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,23,36,902 | 858.18 | 1.02% | 0.52%↑ |
| Alkem Laboratories Ltd. | Healthcare | 15,49,513 | 851.92 | 1.01% | 0.01%↑ |
| Avenue Supermarts Ltd. | Services | 19,24,169 | 780.15 | 0.93% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 18.45% | 17.69% | 17.92% | 16.49% | 16.56% | 15.74% |
| Services | 6.88% | 7.48% | 7.94% | 7.45% | 6.71% | 5.57% |
| Automobile | 6.70% | 7.22% | 7.00% | 6.89% | 7.05% | 6.95% |
| Consumer Staples | 4.42% | 4.75% | 4.93% | 4.91% | 5.45% | 5.43% |
| Energy | 4.34% | 4.67% | 5.07% | 5.38% | 5.77% | 6.64% |
| Technology | 4.26% | 4.84% | 5.16% | 4.78% | 5.38% | 5.74% |
| Construction | 2.68% | 2.92% | 2.79% | 2.42% | 2.41% | 2.22% |
| Healthcare | 2.65% | 2.90% | 3.19% | 2.78% | 2.63% | 3.07% |
| Insurance | 2.51% | 2.49% | 2.59% | 2.45% | 2.45% | 2.58% |
| Metals & Mining | 1.74% | 2.01% | 2.16% | 2.20% | 2.22% | 2.80% |
| Materials | 1.57% | 1.62% | 1.93% | 1.86% | 1.89% | 2.13% |
| Chemicals | 1.13% | 1.21% | 1.15% | 1.20% | 1.13% | 1.12% |
| Textiles | 1.12% | 1.12% | 1.03% | 0.92% | 0.94% | 1.01% |
| Consumer Discretionary | 0.87% | 0.94% | 1.03% | 1.00% | 1.04% | 1.05% |
| Capital Goods | 0.77% | 0.81% | 0.70% | 0.93% | 0.79% | 0.71% |
| Communication | 0.40% | 0.41% | 0.54% | 0.56% | 0.63% | 0.74% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 7.32% | 2.61% |
| Cash & Call Money | 6.91% | 5.01% |
| SOV | 5.39% | 8.03% |
| A1+ | 3.14% | 1.78% |
| AA+ | 2.29% | 1.02% |
| AAA | 0.99% | 6.43% |
| AA | 0.63% | 0.59% |
| AA- | 0.30% | 0.17% |
| Others | 0.24% | 0.05% |
| A+ | 0.15% | 0.10% |
| A | - | 0.02% |
| Term Deposits | - | 0.11% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.7 / 100
Weighted average Value score is 52.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 1.58% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 1.01% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.68% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 0.52% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.51% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 0.37% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.30% |
| Samvardhana Motherson International Ltd. | Debenture | 6.50% | 20/09/2027 | - | 0.24% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.23% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.22% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.21% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.19% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 0.18% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.18% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | FITCH A1+ | 0.17% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 0.16% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 0.15% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.14% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 0.14% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.13% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 8.90% | 15/03/2028 | ICRA AA | 0.12% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.12% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 0.12% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 0.12% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 8.60% | 27/03/2028 | CRISIL AA | 0.12% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.12% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.12% |
| 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% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | FITCH A1+ | 0.11% |
| Uttar Pradesh State | State Development Loan | 7.24% | 12/11/2036 | SOV | 0.11% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.38% | 24/04/2030 | CRISIL AA+ | 0.10% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.09% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.09% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.09% |
| Adani Enterprises Ltd. | Non Convertible Debenture | 8.70% | 24/03/2028 | ICRA AA- | 0.09% |
| SPR Auto Technologies Ltd. | Debenture | 7.35% | 23/02/2028 | FITCH AA+ | 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% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.09% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.08% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 0.00% | 22/10/2027 | CARE AA+ | 0.07% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.07% |
| Aptus Value Housing Finance India Ltd. | Non Convertible Debenture | 0.00% | 19/09/2029 | CARE AA | 0.07% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.07% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 0.00% | 10/10/2027 | CARE AA- | 0.07% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.07% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 9.30% | 25/09/2026 | ICRA AA | 0.06% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 0.06% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.06% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL AAA | 0.06% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.06% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 212-D 12/08/2026 | CRISIL A1+ | 0.06% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.06% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.06% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.06% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 0.06% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 0.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 13/08/2026 | 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% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 0.05% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 0.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/06/2026 | SOV | 0.04% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.04% |
| Rajasthan State | State Development Loan | 7.24% | 26/11/2036 | SOV | 0.04% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.03% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 0.03% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.03% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.03% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 0.03% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 0.02% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.02% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.02% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.02% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.02% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.02% |
| Uttar Pradesh State | State Development Loan | 7.12% | 15/10/2033 | SOV | 0.02% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.02% |
| Haryana State | State Development Loan | 7.44% | 01/10/2041 | SOV | 0.02% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/02/2027 | CRISIL A+ | 0.01% |
| 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% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.01% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.00% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.00% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | FITCH AAA(SO) | 0.00% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Multi Asset Fund Direct-Growth?
The top holdings of ICICI Prudential Multi Asset Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Multi Asset Fund Direct-Growth hold in its portfolio?
ICICI Prudential Multi Asset Fund Direct-Growth holds 237 securities in its portfolio. The top 5 holdings account for 35.74% of the portfolio and the top 10 for 46.58% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Multi Asset Fund Direct-Growth?
The sector allocation of ICICI Prudential Multi Asset Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Multi Asset Fund Direct-Growth?
As of 31 May 2026, ICICI Prudential Multi Asset Fund Direct-Growth has 60.49% in equity, 14.13% in debt and 13.42% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.94%.
What is the market cap allocation of ICICI Prudential Multi Asset Fund Direct-Growth?
ICICI Prudential Multi Asset Fund Direct-Growth's equity portfolio — Large Cap: 67.28%, Mid Cap: 20.86%, Small Cap: 11.86%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Multi Asset Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential Multi Asset Fund Direct-Growth holds 237 securities, with the top 10 accounting for 46.58% of the portfolio and the top 5 for 35.74%. With 237 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Multi Asset Fund Direct-Growth?
The debt holdings of ICICI Prudential Multi Asset Fund Direct-Growth are rated as follows — Cash: 7.32%, Cash & Call Money: 6.91%, SOV: 5.39%, A1+: 3.14%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Multi Asset Fund Direct-Growth change its portfolio?
The portfolio currently holds 237 securities with the top 10 accounting for 46.58% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Multi Asset Fund Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Multi Asset Fund Direct-Growth's portfolio is 20.76 and the PB ratio is 3.43. The debt portfolio has a modified duration of 2.17 years and an average maturity of 4.14 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Multi Asset Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Multi Asset Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.