ICICI Prudential Multi Asset Allocation Fund holds 239 instruments (68.63% equity), led by HDFC Bank Limited (6.07%), Life Insurance Corporation Of India (3.76%) and ICICI Bank Limited (3.57%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Multi Asset Allocation Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 239 instruments with an equity allocation of 68.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Multi Asset Allocation Fund's top 10 holdings account for 28.03% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.64% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 7 positions, with Infosys Limited seeing the largest move (-0.58pp to 1.14%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.59% → 6.07% | ▲ +0.48 |
| Bharti Airtel Limited | 1.11% → 1.55% | ▲ +0.44 |
| Mahindra & Mahindra Limited | 0.43% → 0.7% | ▲ +0.27 |
| Britannia Industries Limited | 0.29% → 0.5% | ▲ +0.21 |
| Asian Paints Limited | 0.35% → 0.56% | ▲ +0.21 |
| Biocon Limited | 0.21% → 0.38% | ▲ +0.17 |
| UltraTech Cement Limited | 0.1% → 0.2% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.72% → 1.14% | ▼ -0.58 |
| LIC Housing Finance Limited | 0.4% → 0.21% | ▼ -0.19 |
| ICICI Bank Limited | 3.76% → 3.57% | ▼ -0.19 |
| Hyundai Motor India Limited | 0.65% → 0.49% | ▼ -0.16 |
| Oberoi Realty Limited | 0.57% → 0.43% | ▼ -0.14 |
| Swiggy Limited | 0.77% → 0.64% | ▼ -0.13 |
| IndusInd Bank Limited | 1.34% → 1.22% | ▼ -0.12 |
| Maruti Suzuki India Limited | 1.49% → 1.37% | ▼ -0.12 |
| Indiamart Intermesh Limited | 0.26% → 0.15% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETFmf | — | 10.07% |
| 2 | HDFC Bank Limited | Financial Services | 6.07% |
| 3 | TREPStreps | — | 5.84% |
| 4 | Life Insurance Corporation Of India | Financial Services | 3.76% |
| 5 | ICICI Bank Limited | Financial Services | 3.57% |
| 6 | Reliance Industries Limited | Energy | 3.17% |
| 7 | Bajaj Finserv Limited | Financial Services | 2.55% |
| 8 | Axis Bank Limited | Financial Services | 2.34% |
| 9 | 6.94% Central Government Securitiesbond | — | 2.11% |
| 10 | InterGlobe Aviation Limited | Services | 1.89% |
| 11 | ITC Limited | Consumer Staples | 1.62% |
| 12 | Bharti Airtel Limited | Telecommunication | 1.55% |
| 13 | Hindustan Unilever Limited | Consumer Staples | 1.51% |
| 14 | SBI Cards and Payment Services Limited | Financial Services | 1.44% |
| 15 | NTPC Limited | Utilities | 1.41% |
| 16 | Maruti Suzuki India Limited | Consumer Discretionary | 1.37% |
| 17 | HDFC BANK LTD - CDbond | — | 1.33% |
| 18 | Kotak Mahindra Bank Limited | Financial Services | 1.3% |
| 19 | IndusInd Bank Limited | Financial Services | 1.22% |
| 20 | Infosys Limited | Information Technology | 1.14% |
| 21 | Avenue Supermarts Limited | Consumer Discretionary | 1.14% |
| 22 | Sun Pharmaceutical Industries Limited | Healthcare | 1.01% |
| 23 | State Bank of India | Financial Services | 0.98% |
| 24 | Alkem Laboratories Limited | Healthcare | 0.95% |
| 25 | SHREE CEMENT LIMITED | Materials | 0.94% |
| 26 | Page Industries Limited | Consumer Discretionary | 0.84% |
| 27 | Larsen & Toubro Limited | Industrials | 0.82% |
| 28 | Tata Motors Limited | Industrials | 0.7% |
| 29 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.7% |
| 30 | Tata Steel Limited | Materials | 0.7% |
| 31 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.68% |
| 32 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.68% |
| 33 | Tata Consultancy Services Limited | Information Technology | 0.67% |
| 34 | Oil & Natural Gas Corporation Limited | Energy | 0.65% |
| 35 | Info Edge (India) Limited | Consumer Discretionary | 0.65% |
| 36 | Swiggy Limited | Consumer Discretionary | 0.64% |
| 37 | United Breweries Limited | Consumer Staples | 0.6% |
| 38 | Reverse Repotreps | — | 0.59% |
| 39 | HDFC Life Insurance Company Limited | Financial Services | 0.58% |
| 40 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.57% |
| 41 | Asian Paints Limited | Consumer Discretionary | 0.56% |
| 42 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.55% |
| 43 | Cash Margin - Derivativesother | — | 0.54% |
| 44 | SBI Life Insurance Company Limited | Financial Services | 0.53% |
| 45 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.53% |
| 46 | 7.24% Central Government Securitiesbond | — | 0.52% |
| 47 | Bajaj Auto Limited | Consumer Discretionary | 0.51% |
| 48 | 6.90% Government of India (MD )bond | — | 0.51% |
| 49 | Apollo Hospitals Enterprise Limited | Healthcare | 0.5% |
| 50 | Britannia Industries Limited | Consumer Staples | 0.5% |
| 51 | Hyundai Motor India Limited | Consumer Discretionary | 0.49% |
| 52 | General Insurance Corporation of India | Financial Services | 0.48% |
| 53 | Vedanta Aluminium Metal Limited | Diversified | 0.45% |
| 54 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.44% |
| 55 | Oberoi Realty Limited | Real Estate | 0.43% |
| 56 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.43% |
| 57 | Tech Mahindra Limited | Information Technology | 0.43% |
| 58 | 182 Days Treasury Billstbill | — | 0.42% |
| 59 | Coal India Limited | Energy | 0.41% |
| 60 | Jubilant Foodworks Limited | Consumer Discretionary | 0.41% |
| 61 | Biocon Limited | Healthcare | 0.38% |
| 62 | AIA Engineering Limited | Industrials | 0.37% |
| 63 | Hindalco Industries Limited | Materials | 0.36% |
| 64 | Brigade Enterprises Limited | Real Estate | 0.36% |
| 65 | AWL Agri Business Limited | Consumer Staples | 0.34% |
| 66 | 9.02% Muthoot Finance Limited 2027bond | — | 0.33% |
| 67 | Ratnamani Metals & Tubes Limited | Industrials | 0.31% |
| 68 | Gujarat Gas Limited | Utilities | 0.31% |
| 69 | CIE Automotive India Limited | Consumer Discretionary | 0.31% |
| 70 | Bharat Electronics Limited | Industrials | 0.31% |
| 71 | Gabriel India Ltdbond | — | 0.3% |
| 72 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.29% |
| 73 | 91 Days Treasury Billstbill | — | 0.29% |
| 74 | Eicher Motors Limited | Consumer Discretionary | 0.28% |
| 75 | HCL Technologies Limited | Information Technology | 0.28% |
| 76 | HDB Financial Services Limited | Financial Services | 0.28% |
| 77 | Nestle India Limited | Consumer Staples | 0.27% |
| 78 | PI Industries Limited | Materials | 0.27% |
| 79 | 91 Days Treasury Billstbill | — | 0.27% |
| 80 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.26% |
| 81 | 91 Days Treasury Billsbond | — | 0.26% |
| 82 | Samvardhana Motherson International Ltdbond | — | 0.25% |
| 83 | Indian Railway Catering And Tourism Corporation Limited | Consumer Discretionary | 0.24% |
| 84 | Kalpataru Projects International Limited | Industrials | 0.24% |
| 85 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.24% |
| 86 | V-Guard Industries Limited | Consumer Discretionary | 0.24% |
| 87 | 91 Days Treasury Billsbond | — | 0.23% |
| 88 | Small Industries Development Bank of India - 7.4%bond | — | 0.23% |
| 89 | Small Industries Development Bank of Indiabond | — | 0.23% |
| 90 | Dr. Reddy's Laboratories Limited | Healthcare | 0.23% |
| 91 | Trent Limited | Consumer Discretionary | 0.22% |
| 92 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.22% |
| 93 | 9.09% Muthoot Finance Limitedbond | — | 0.21% |
| 94 | Rainbow Childrens Medicare Limited | Healthcare | 0.21% |
| 95 | LIC Housing Finance Limited | Financial Services | 0.21% |
| 96 | 182 Days Treasury Billstbill | — | 0.21% |
| 97 | 7.42% Tata Capital Limited (FRN)bond | — | 0.21% |
| 98 | 7.22% Small Industries Development Bk of Indiabond | — | 0.2% |
| 99 | UltraTech Cement Limited | Materials | 0.2% |
| 100 | Pidilite Industries Limited | Materials | 0.2% |
| 101 | NCC Limited | Industrials | 0.18% |
| 102 | 8.9% Muthoot Finance Limited 2027bond | — | 0.18% |
| 103 | 8.42% Godrej Industries Limited 2027bond | — | 0.18% |
| 104 | Cipla Limited | Healthcare | 0.18% |
| 105 | 8.45% Muthoot Finance Limitedbond | — | 0.18% |
| 106 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.17% |
| 107 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 0.17% |
| 108 | Adani Ports and Special Economic Zone Limited | Services | 0.15% |
| 109 | Indiamart Intermesh Limited | Consumer Discretionary | 0.15% |
| 110 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.15% |
| 111 | Vinati Organics Limited | Materials | 0.15% |
| 112 | Canara Bankbond | — | 0.14% |
| 113 | Gujarat Narmada Valley Fertilizers and Chemicals Limited | Materials | 0.14% |
| 114 | Afcons Infrastructure Limited | Industrials | 0.14% |
| 115 | Hindustan Petroleum Corporation Limited | Energy | 0.14% |
| 116 | State Government of Madhya Pradeshbond | — | 0.13% |
| 117 | State Government of Rajasthanbond | — | 0.13% |
| 118 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.13% |
| 119 | Titan Company Limited | Consumer Discretionary | 0.13% |
| 120 | Hero MotoCorp Limited | Consumer Discretionary | 0.12% |
| 121 | Syngene International Limited | Healthcare | 0.12% |
| 122 | JINDAL STEEL LIMITED | Materials | 0.12% |
| 123 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 0.12% |
| 124 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 0.12% |
| 125 | Piramal Capital & Housing Finance Ltdbond | — | 0.12% |
| 126 | Nuvama Wealth & Investment Ltdbond | — | 0.12% |
| 127 | 7.70% Small Industries Development Bank of Indiabond | — | 0.12% |
| 128 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.12% |
| 129 | 7.7% Bajaj Finance Limited 2029bond | — | 0.12% |
| 130 | Small Industries Development Bank Of Indiabond | — | 0.12% |
| 131 | Rural Electrification Corporation Ltdbond | — | 0.12% |
| 132 | IRB INVIT FUND | Services | 0.12% |
| 133 | State Government of Madhya Pradeshbond | — | 0.11% |
| 134 | State Government of Uttar Pradeshbond | — | 0.11% |
| 135 | State Government of Maharashtrabond | — | 0.11% |
| 136 | State Government of Maharashtrabond | — | 0.11% |
| 137 | Dabur India Limited | Consumer Staples | 0.11% |
| 138 | Government Securitiesbond | — | 0.11% |
| 139 | Bharat Petroleum Corporation Limited | Energy | 0.11% |
| 140 | Ingersoll Rand (India) Limited | Industrials | 0.1% |
| 141 | 7.76% State Government Securitiesbond | — | 0.1% |
| 142 | Sun TV Network Limited | Consumer Discretionary | 0.1% |
| 143 | ACC Limited | Materials | 0.1% |
| 144 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.1% |
| 145 | TVS Credit Services Ltdbond | — | 0.1% |
| 146 | NEXUS SELECT TRUST | Real Estate | 0.1% |
| 147 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.09% |
| 148 | State Government of Rajasthanbond | — | 0.09% |
| 149 | Adani Enterprises Ltdbond | — | 0.09% |
| 150 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.09% |
| 151 | 8.20% Adani Power Limitedbond | — | 0.09% |
| 152 | 7.35% Shriram Pistons & Rings Ltd. (MD )bond | — | 0.09% |
| 153 | Oil India Limited | Energy | 0.09% |
| 154 | State Government of Rajasthanbond | — | 0.09% |
| 155 | Brainbees Solutions Limited | Consumer Discretionary | 0.09% |
| 156 | 364 Days Treasury Billstbill | — | 0.08% |
| 157 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.08% |
| 158 | Godrej Industries Ltdbond | — | 0.08% |
| 159 | Godrej Industries Ltdbond | — | 0.08% |
| 160 | CUBE HIGHWAYS TRUST | Real Estate | 0.08% |
| 161 | VERTIS INFRASTRUCTURE TRUST | Real Estate | 0.07% |
| 162 | National Bank For Agriculture and Rural Developmentbond | — | 0.07% |
| 163 | State Government of Himachal pradeshbond | — | 0.07% |
| 164 | Ambuja Cements Limited | Materials | 0.07% |
| 165 | Indostar Capital Finance Ltdbond | — | 0.07% |
| 166 | Nuvoco Vistas Corporation Limited | Materials | 0.07% |
| 167 | GSPL TRANSMISSION LTD | Utilities | 0.07% |
| 168 | Balkrishna Industries Limited | Consumer Discretionary | 0.06% |
| 169 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.06% |
| 170 | 9.15% Piramal Finance Limitedbond | — | 0.06% |
| 171 | 9.10% Piramal Finance Limitedbond | — | 0.06% |
| 172 | 8.4% Godrej Properties Limitedbond | — | 0.06% |
| 173 | 8.40% Godrej Industries Limited 2027bond | — | 0.06% |
| 174 | 364 Days Treasury Billstbill | — | 0.06% |
| 175 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.06% |
| 176 | 7.29% Rajasthan SDL ISD 191125 Mat 191137^bond | — | 0.06% |
| 177 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 0.06% |
| 178 | HDFC Bank Limited 2027bond | — | 0.06% |
| 179 | Whirlpool of India Limited | Consumer Discretionary | 0.06% |
| 180 | 7.24% Maharashtra ISD 201025 Mat 100934^bond | — | 0.06% |
| 181 | State Government of Rajasthanbond | — | 0.06% |
| 182 | TVS Motor Company Limited | Consumer Discretionary | 0.06% |
| 183 | Go Digit General Insurance Limited | Financial Services | 0.06% |
| 184 | State Government of Madhya Pradeshbond | — | 0.06% |
| 185 | 7.25% State Government Securities 2037bond | — | 0.06% |
| 186 | Sansar Trustbond | — | 0.05% |
| 187 | Studds Accessories Limited | Consumer Discretionary | 0.05% |
| 188 | State Government of Andhra Pradeshbond | — | 0.05% |
| 189 | State Government of Andhra Pradeshbond | — | 0.05% |
| 190 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.05% |
| 191 | Oberoi Realty Ltdbond | — | 0.05% |
| 192 | Tata Chemicals Limited | Materials | 0.05% |
| 193 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.05% |
| 194 | State Government of Telanganabond | — | 0.05% |
| 195 | State Government of Rajasthanbond | — | 0.04% |
| 196 | CAPITAL INFRA TRUST | Industrials | 0.04% |
| 197 | State Government of Madhya Pradeshbond | — | 0.04% |
| 198 | 7.51% Tata Housing Development Company Limited 2028bond | — | 0.04% |
| 199 | PVR INOX Limited | Consumer Discretionary | 0.04% |
| 200 | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2bond | — | 0.04% |
| 201 | Laxmi Organic Industries Limited | Materials | 0.04% |
| 202 | State Government of Haryanabond | — | 0.03% |
| 203 | State Government of Karnatakabond | — | 0.03% |
| 204 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.03% |
| 205 | 8% Adani Power Limitedbond | — | 0.03% |
| 206 | State Government of Haryanabond | — | 0.03% |
| 207 | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )bond | — | 0.03% |
| 208 | Vedanta Power Limited | Diversified | 0.03% |
| 209 | 364 Days Treasury Billstbill | — | 0.02% |
| 210 | Chemplast Sanmar Limited | Materials | 0.02% |
| 211 | Bahadur Chand Investments Pvt. Ltdbond | — | 0.02% |
| 212 | Bahadur Chand Investments Pvt. Ltdbond | — | 0.02% |
| 213 | Bajaj Finance Limited | Financial Services | 0.02% |
| 214 | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^bond | — | 0.02% |
| 215 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.02% |
| 216 | D.B.Corp Limited | Consumer Discretionary | 0.02% |
| 217 | RAAJMARG INFRA INVESTMENT TR | Services | 0.02% |
| 218 | State Government of Odishabond | — | 0.02% |
| 219 | Mankind Pharma Ltdbond | — | 0.02% |
| 220 | HeidelbergCement India Limited | Materials | 0.02% |
| 221 | State Government of West Bengalbond | — | 0.02% |
| 222 | State Government of Haryanabond | — | 0.02% |
| 223 | State Government of Haryanabond | — | 0.02% |
| 224 | JSW Steel Limited | Materials | 0.02% |
| 225 | State Government of Uttar Pradeshbond | — | 0.02% |
| 226 | Tyger Capital Private Ltdbond | — | 0.01% |
| 227 | Tyger Capital Private Ltdbond | — | 0.01% |
| 228 | JK Cement Limited | Materials | 0.01% |
| 229 | 7.27% Maharashtra State Development Loansbond | — | 0.01% |
| 230 | Emami Limited | Consumer Staples | 0.01% |
| 231 | Entertainment Network (India) Limited | Consumer Discretionary | 0% |
| 232 | Affle 3i Limited | Information Technology | 0% |
| 233 | State Government of Uttar Pradeshbond | — | 0% |
| 234 | 182 Days Treasury Billstbill | — | 0% |
| 235 | 6.68% Government of India 2040bond | — | 0% |
| 236 | Godrej Consumer Products Limited | Consumer Staples | 0% |
| 237 | Coal India Ltd. (Covered call)other | — | 0% |
| 238 | Interglobe Aviation Ltd. (Covered call)other | — | 0% |
| 239 | Net Current Assetsother | — | -0.63% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.