ICICI Prudential Multi-Asset Active FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹9.68-0.49%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Multi-Asset Active FoF Direct-Growth.
Market Cap Distribution
Large Cap (58.4%)
Mid Cap (17.8%)
Small Cap (23.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Equity | 50.41% | 47.10% | 42.92% |
| Debt | 30.99% | 31.55% | 35.08% |
| Others (incl. cash) | 6.64% | 11.26% | 13.35% |
| Commodities | 11.59% | 9.70% | 8.22% |
| Real Estate | 0.36% | 0.39% | 0.43% |
Portfolio Snapshot
P/E Ratio
21.17
P/B Ratio
3.08
Top Holding %
10.87%
Top 5 Holdings %
42.37%
Top 10 Holdings %
70.00%
AUM
₹2,513 Cr
Expense Ratio
0.25%
Since Inception
-3.19%
Max Drawdown
-0.05%
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 |
|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | - | 1,91,47,559 | 273.1 | 10.87% | -0.33%↓ |
| ICICI Prudential Short Term Fund Direct Plan-Growth | - | 3,76,70,957 | 266.62 | 10.61% | -0.52%↓ |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | - | 38,16,091 | 191.74 | 7.63% | -3.50%↓ |
| ICICI Prudential Gold Exchange Traded Fund | - | 1,33,90,000 | 168.81 | 6.72% | 2.07%↑ |
| ICICI Prudential Gilt Fund Direct Plan-Growth | - | 1,41,57,950 | 164.19 | 6.53% | 2.55%↑ |
| ICICI Prudential Energy Opportunities Fund Direct-Growth | - | 14,04,85,773 | 161.7 | 6.44% | 0.04%↑ |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | - | 8,82,34,264 | 153.09 | 6.09% | 1.95%↑ |
| ICICI Prudential Commodities Fund Direct - Growth | - | 2,54,22,583 | 127.6 | 5.08% | 0.11%↑ |
| ICICI Prudential Silver ETF - Growth | - | 57,99,000 | 126.93 | 5.05% | -0.13%↓ |
| ICICI Prudential Large Cap Fund Direct-Growth | - | 1,10,31,553 | 124.9 | 4.97% | -0.35%↓ |
| ICICI Prudential Healthcare Fund Direct-Growth | - | 2,60,58,079 | 120.15 | 4.78% | 0.66%↑ |
| ICICI Prudential Dynamic Term Fund Direct-Growth | - | 2,35,45,268 | 100.07 | 3.98% | -0.21%↓ |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth | - | 2,47,88,883 | 95.99 | 3.82% | -0.19%↓ |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | - | 4,15,98,258 | 94.1 | 3.75% | 0.74%↑ |
| ICICI Prudential Exports and Services Fund Direct-Growth | - | 48,31,890 | 86.66 | 3.45% | -0.40%↓ |
| ICICI Prudential Technology Direct Plan-Growth | - | 38,45,563 | 73.14 | 2.91% | 0.20%↑ |
| ICICI Prudential FMCG Direct-Growth | - | 12,58,449 | 53.63 | 2.13% | 0.02%↑ |
| Others | Others | 0 | 47 | 1.87% | -1.17%↓ |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | - | 1,66,62,613 | 42.99 | 1.71% | 0.44%↑ |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | - | 1,19,75,543 | 40.14 | 1.60% | -0.08%↓ |
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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|---|
| Financial | 12.63% | 12.51% | 12.47% |
| Healthcare | 5.42% | 4.63% | 3.88% |
| Energy | 5.41% | 5.06% | 4.63% |
| Metals & Mining | 3.75% | 3.52% | 3.35% |
| Services | 3.43% | 3.26% | 2.55% |
| Automobile | 3.31% | 2.88% | 2.67% |
| Consumer Staples | 2.61% | 2.45% | 2.33% |
| Capital Goods | 2.51% | 2.42% | 1.97% |
| Technology | 2.17% | 2.25% | 1.61% |
| Insurance | 2.11% | 2.03% | 1.46% |
| Materials | 1.99% | 1.60% | 1.68% |
| Construction | 1.72% | 1.42% | 1.40% |
| Chemicals | 1.47% | 1.42% | 1.44% |
| Communication | 0.85% | 0.74% | 0.61% |
| Consumer Discretionary | 0.73% | 0.60% | 0.60% |
| Others | 0.25% | 0.24% | 0.20% |
| Textiles | 0.07% | 0.06% | 0.06% |
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 |
|---|---|---|
| AAA | 13.68% | 6.11% |
| SOV | 12.50% | 6.30% |
| AA+ | 2.66% | 1.59% |
| AA | 2.51% | 0.82% |
| Cash | 0.90% | 1.34% |
| Cash & Call Money | 0.89% | 6.52% |
| AA- | 0.75% | 0.30% |
| A+ | 0.24% | 0.02% |
| A1+ | 0.10% | 2.19% |
| Others | 0.10% | 0.03% |
| A | 0.04% | 0.01% |
| Term Deposits | - | 0.00% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The top holdings of ICICI Prudential Multi-Asset Active FoF Direct-Growth as of 30 Sep 2026 are ICICI Prudential Banking and Financial Services Direct Plan-Growth (10.87%), ICICI Prudential Short Term Fund Direct Plan-Growth (10.61%), ICICI Prudential Floating Interest Rates Fund Direct-Growth (7.63%), ICICI Prudential Gold Exchange Traded Fund (6.72%), ICICI Prudential Gilt Fund Direct Plan-Growth (6.53%). These top 5 stocks together account for 42.37% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Multi-Asset Active FoF Direct-Growth hold in its portfolio?
ICICI Prudential Multi-Asset Active FoF Direct-Growth holds 20 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Multi-Asset Active FoF Direct-Growth's top sector allocations are Financial (12.63%), Healthcare (5.42%), Energy (5.41%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Multi-Asset Active FoF Direct-Growth has 50.41% allocated to equity, and 30.99% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Multi-Asset Active FoF Direct-Growth's market cap allocation is 58.42% in large caps, 17.82% in mid caps, and 23.77% in small caps.
What is the PE ratio of ICICI Prudential Multi-Asset Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Multi-Asset Active FoF Direct-Growth is 21.17 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Multi-Asset Active FoF Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Multi-Asset Active FoF Direct-Growth's debt portfolio has 13.68% in AAA-rated instruments, 2.51% in AA-rated, and 12.50% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Multi-Asset Active FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Multi-Asset Active FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.