ICICI Prudential Multi Asset Allocation Fund
Former names in the AMC's files: ICICI Prudential Multi-Asset Fund
NAV, ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth₹884.427025 Sep 2026 · Source: AMFI
Equity, % of fund68.5%Rest 31.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.1%as the AMC's file prints % of NAV
New2stocks, by share count
Added16stocks, by share count
Trimmed48stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ULTRACEMCO | New | — | 79,131 | +79,131 | ₹90.6 cr |
| DLF | New | — | 6.00 lakh | +6.00 lakh | ₹41.5 cr |
| LICI | Added | 1.85 cr | 8.01 cr | +6.17 cr | ₹3,349 cr |
| INDIGO | Added | 30.22 lakh | 31.46 lakh | +1.25 lakh | ₹1,647 cr |
| SBICARD | Added | 2.07 cr | 2.09 cr | +2.45 lakh | ₹1,348 cr |
| DMART | Added | 19.24 lakh | 25.14 lakh | +5.90 lakh | ₹980 cr |
| BHARTIARTL | Added | 22.03 lakh | 54.03 lakh | +31.99 lakh | ₹979 cr |
| SHREECEM | Added | 3.24 lakh | 3.41 lakh | +16,566 | ₹791 cr |
| PAGEIND | Added | 1.87 lakh | 1.95 lakh | +7,833 | ₹698 cr |
| TATASTEEL | Added | 3.11 cr | 3.18 cr | +7.00 lakh | ₹586 cr |
| ONGC | Added | 2.29 cr | 2.44 cr | +14.73 lakh | ₹566 cr |
| COALINDIA | Added | 66.58 lakh | 97.23 lakh | +30.65 lakh | ₹391 cr |
| VAML | Added | 80.55 lakh | 88.86 lakh | +8.30 lakh | ₹387 cr |
| MANIPALHOS | Added | 7.62 lakh | 42.30 lakh | +34.68 lakh | ₹323 cr |
| CIEINDIA | Added | 67.27 lakh | 67.37 lakh | +10,435 | ₹263 cr |
| HINDPETRO | Added | 26.85 lakh | 30.40 lakh | +3.55 lakh | ₹111 cr |
| SUNTV | Added | 17.58 lakh | 18.38 lakh | +79,563 | ₹85.7 cr |
| GODIGIT | Added | 13.80 lakh | 13.91 lakh | +10,653 | ₹35.8 cr |
| RELIANCE | Trimmed | 2.27 cr | 2.24 cr | −2.50 lakh | ₹2,865 cr |
| INFY | Trimmed | 1.41 cr | 1.34 cr | −6.94 lakh | ₹1,514 cr |
| MARUTI | Trimmed | 10.33 lakh | 9.64 lakh | −69,700 | ₹1,306 cr |
| KOTAKBANK | Trimmed | 2.88 cr | 2.73 cr | −15.00 lakh | ₹1,144 cr |
| SUNPHARMA | Trimmed | 49.99 lakh | 46.83 lakh | −3.16 lakh | ₹930 cr |
| SBIN | Trimmed | 84.35 lakh | 77.85 lakh | −6.50 lakh | ₹825 cr |
| LT | Trimmed | 22.82 lakh | 18.38 lakh | −4.43 lakh | ₹744 cr |
| SWIGGY | Trimmed | 2.49 cr | 2.40 cr | −8.83 lakh | ₹677 cr |
| TMCV | Trimmed | 1.63 cr | 1.40 cr | −22.25 lakh | ₹662 cr |
| TCS | Trimmed | 29.32 lakh | 27.32 lakh | −2.00 lakh | ₹656 cr |
| NAUKRI | Trimmed | 62.23 lakh | 44.53 lakh | −17.70 lakh | ₹585 cr |
| HYUNDAI | Trimmed | 26.01 lakh | 25.76 lakh | −25,000 | ₹568 cr |
| OBEROIRLTY | Trimmed | 29.45 lakh | 26.84 lakh | −2.61 lakh | ₹501 cr |
| BAJAJ-AUTO | Trimmed | 7.61 lakh | 4.07 lakh | −3.53 lakh | ₹494 cr |
| M&M | Trimmed | 11.58 lakh | 11.38 lakh | −20,000 | ₹374 cr |
| JUBLFOOD | Trimmed | 95.95 lakh | 75.25 lakh | −20.70 lakh | ₹373 cr |
| BRIGADE | Trimmed | 57.57 lakh | 56.57 lakh | −1.00 lakh | ₹371 cr |
| AWL | Trimmed | 1.66 cr | 1.62 cr | −3.73 lakh | ₹311 cr |
| GUJENERGY | Trimmed | 1.14 cr | 1.12 cr | −1.88 lakh | ₹277 cr |
| HINDALCO | Trimmed | 29.69 lakh | 27.10 lakh | −2.59 lakh | ₹275 cr |
| RATNAMANI | Trimmed | 10.62 lakh | 10.03 lakh | −58,785 | ₹266 cr |
| EICHERMOT | Trimmed | 3.80 lakh | 3.33 lakh | −46,328 | ₹265 cr |
| HDBFS | Trimmed | 42.71 lakh | 37.66 lakh | −5.05 lakh | ₹257 cr |
| PIIND | Trimmed | 12.19 lakh | 9.98 lakh | −2.21 lakh | ₹237 cr |
| NYKAA | Trimmed | 1.37 cr | 67.15 lakh | −69.59 lakh | ₹235 cr |
| VGUARD | Trimmed | 75.17 lakh | 67.00 lakh | −8.17 lakh | ₹232 cr |
| INDIAMART | Trimmed | 12.87 lakh | 12.83 lakh | −4,183 | ₹225 cr |
| KPIL | Trimmed | 26.95 lakh | 14.77 lakh | −12.19 lakh | ₹207 cr |
| TRENT | Trimmed | 7.19 lakh | 7.14 lakh | −4,615 | ₹206 cr |
| GNFC | Trimmed | 37.01 lakh | 35.57 lakh | −1.44 lakh | ₹204 cr |
| RAINBOW | Trimmed | 13.50 lakh | 13.47 lakh | −3,280 | ₹191 cr |
| DRREDDY | Trimmed | 21.96 lakh | 15.84 lakh | −6.12 lakh | ₹183 cr |
| BIOCON | Trimmed | 95.96 lakh | 44.21 lakh | −51.75 lakh | ₹182 cr |
| SONACOMS | Trimmed | 27.02 lakh | 22.16 lakh | −4.86 lakh | ₹180 cr |
| NCC | Trimmed | 1.25 cr | 1.20 cr | −5.00 lakh | ₹178 cr |
| PIDILITIND | Trimmed | 9.38 lakh | 7.69 lakh | −1.69 lakh | ₹130 cr |
| TITAN | Trimmed | 4.42 lakh | 2.54 lakh | −1.88 lakh | ₹130 cr |
| JINDALSTEL | Trimmed | 9.72 lakh | 9.00 lakh | −71,845 | ₹107 cr |
| OIL | Trimmed | 25.31 lakh | 16.55 lakh | −8.76 lakh | ₹79.9 cr |
| AMBUJACEM | Trimmed | 32.86 lakh | 15.02 lakh | −17.84 lakh | ₹60.2 cr |
| BALKRISIND | Trimmed | 5.43 lakh | 2.47 lakh | −2.96 lakh | ₹56.3 cr |
| TVSMOTOR | Trimmed | 6.69 lakh | 1.16 lakh | −5.53 lakh | ₹50.6 cr |
| PVRINOX | Trimmed | 4.33 lakh | 3.73 lakh | −59,625 | ₹45.0 cr |
| DBCORP | Trimmed | 12.30 lakh | 10.70 lakh | −1.60 lakh | ₹21.3 cr |
| HEIDELBERG | Trimmed | 12.17 lakh | 11.73 lakh | −44,043 | ₹18.5 cr |
| ENIL | Trimmed | 7.37 lakh | 5.46 lakh | −1.90 lakh | ₹5.6 cr |
| AFFLE | Trimmed | 29,258 | 14,406 | −14,852 | ₹2.3 cr |
| BAJFINANCE | Trimmed | 39.92 lakh | 5,630 | −39.86 lakh | ₹0.60 cr |
| FEDERALBNK | Exited | 63.55 lakh | — | −63.55 lakh | ₹228 cr |
| DIVISLAB | Exited | 83,909 | — | −83,909 | ₹67.6 cr |
| MANYAVAR | Exited | 7.66 lakh | — | −7.66 lakh | ₹31.7 cr |
| INDIANB | Exited | 2.85 lakh | — | −2.85 lakh | ₹23.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 6.92 cr | ₹4,906 cr | 5.59% |
| LICI Life Insurance Corporation Of India | Financial Services | 8.01 cr | ₹3,349 cr | 3.81% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.27 cr | ₹3,305 cr | 3.76% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.24 cr | ₹2,865 cr | 3.26% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.12 cr | ₹2,270 cr | 2.58% |
| AXISBANK Axis Bank Limited | Financial Services | 1.61 cr | ₹2,089 cr | 2.38% |
| INDIGO InterGlobe Aviation Limited | Services | 31.46 lakh | ₹1,647 cr | 1.87% |
| INFY Infosys Limited | Information Technology | 1.34 cr | ₹1,514 cr | 1.72% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.47 cr | ₹1,397 cr | 1.59% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 2.09 cr | ₹1,348 cr | 1.53% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 67.46 lakh | ₹1,327 cr | 1.51% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 9.64 lakh | ₹1,306 cr | 1.49% |
| NTPC NTPC Limited | Power | 3.67 cr | ₹1,202 cr | 1.37% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.16 cr | ₹1,178 cr | 1.34% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.73 cr | ₹1,144 cr | 1.30% |
| DMART Avenue Supermarts Limited | Consumer Services | 25.14 lakh | ₹980 cr | 1.12% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 54.03 lakh | ₹979 cr | 1.11% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 46.83 lakh | ₹930 cr | 1.06% |
| ALKEM Alkem Laboratories Limited | Healthcare | 15.50 lakh | ₹826 cr | 0.94% |
| SBIN State Bank of India | Financial Services | 77.85 lakh | ₹825 cr | 0.94% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 3.41 lakh | ₹791 cr | 0.90% |
| LT Larsen & Toubro Limited | Construction | 18.38 lakh | ₹744 cr | 0.85% |
| PAGEIND Page Industries Limited | Textiles | 1.95 lakh | ₹698 cr | 0.80% |
| SWIGGY Swiggy Limited | Consumer Services | 2.40 cr | ₹677 cr | 0.77% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.28 cr | ₹663 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 1.40 cr | ₹662 cr | 0.75% |
| TCS Tata Consultancy Services Limited | Information Technology | 27.32 lakh | ₹656 cr | 0.75% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.18 cr | ₹586 cr | 0.67% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 44.53 lakh | ₹585 cr | 0.67% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 25.76 lakh | ₹568 cr | 0.65% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.44 cr | ₹566 cr | 0.64% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 43.24 lakh | ₹566 cr | 0.64% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.70 cr | ₹525 cr | 0.60% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 92.93 lakh | ₹505 cr | 0.57% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 26.84 lakh | ₹501 cr | 0.57% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 13.51 cr | ₹497 cr | 0.57% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 4.07 lakh | ₹494 cr | 0.56% |
| GICRE General Insurance Corporation of India | Financial Services | 1.22 cr | ₹431 cr | 0.49% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 22.83 lakh | ₹397 cr | 0.45% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 97.23 lakh | ₹391 cr | 0.44% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 88.86 lakh | ₹387 cr | 0.44% |
| TECHM Tech Mahindra Limited | Information Technology | 23.46 lakh | ₹382 cr | 0.43% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 11.38 lakh | ₹374 cr | 0.43% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 75.25 lakh | ₹373 cr | 0.42% |
| BRIGADE Brigade Enterprises Limited | Realty | 56.57 lakh | ₹371 cr | 0.42% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 23.39 lakh | ₹366 cr | 0.42% |
| GRASIM Grasim Industries Limited | Construction Materials | 10.43 lakh | ₹352 cr | 0.40% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.05 cr | ₹350 cr | 0.40% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 64.94 lakh | ₹350 cr | 0.40% |
| AIAENG AIA Engineering Limited | Capital Goods | 8.05 lakh | ₹343 cr | 0.39% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 42.30 lakh | ₹323 cr | 0.37% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 1.62 cr | ₹311 cr | 0.35% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11.73 lakh | ₹311 cr | 0.35% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.12 cr | ₹277 cr | 0.32% |
| BEL Bharat Electronics Limited | Capital Goods | 66.59 lakh | ₹276 cr | 0.31% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 27.10 lakh | ₹275 cr | 0.31% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 10.03 lakh | ₹266 cr | 0.30% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 3.33 lakh | ₹265 cr | 0.30% |
| UPL UPL Limited | Chemicals | 46.90 lakh | ₹264 cr | 0.30% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 67.37 lakh | ₹263 cr | 0.30% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 17.56 lakh | ₹263 cr | 0.30% |
| HDBFS HDB Financial Services Limited | Financial Services | 37.66 lakh | ₹257 cr | 0.29% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4.89 lakh | ₹256 cr | 0.29% |
| HCLTECH HCL Technologies Limited | Information Technology | 19.26 lakh | ₹253 cr | 0.29% |
| PIIND PI Industries Limited | Chemicals | 9.98 lakh | ₹237 cr | 0.27% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 67.15 lakh | ₹235 cr | 0.27% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 67.00 lakh | ₹232 cr | 0.26% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 47.41 lakh | ₹228 cr | 0.26% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 12.83 lakh | ₹225 cr | 0.26% |
| KPIL Kalpataru Projects International Limited | Construction | 14.77 lakh | ₹207 cr | 0.24% |
| TRENT Trent Limited | Consumer Services | 7.14 lakh | ₹206 cr | 0.23% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 35.57 lakh | ₹204 cr | 0.23% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 13.47 lakh | ₹191 cr | 0.22% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 15.84 lakh | ₹183 cr | 0.21% |
| BIOCON Biocon Limited | Healthcare | 44.21 lakh | ₹182 cr | 0.21% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 22.16 lakh | ₹180 cr | 0.21% |
| NCC NCC Limited | Construction | 1.20 cr | ₹178 cr | 0.20% |
| AFCONS Afcons Infrastructure Limited | Construction | 52.84 lakh | ₹151 cr | 0.17% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 9.43 lakh | ₹150 cr | 0.17% |
| VINATIORGA Vinati Organics Limited | Chemicals | 10.69 lakh | ₹142 cr | 0.16% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 7.69 lakh | ₹130 cr | 0.15% |
| TITAN Titan Company Limited | Consumer Durables | 2.54 lakh | ₹130 cr | 0.15% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 1.46 cr | ₹127 cr | 0.14% |
| SYNGENE Syngene International Limited | Healthcare | 28.00 lakh | ₹112 cr | 0.13% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 30.40 lakh | ₹111 cr | 0.13% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 5.21 lakh | ₹110 cr | 0.12% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.99 lakh | ₹109 cr | 0.12% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 9.00 lakh | ₹107 cr | 0.12% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 2.18 lakh | ₹106 cr | 0.12% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 31.07 lakh | ₹101 cr | 0.11% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 31.22 lakh | ₹99.6 cr | 0.11% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 10.89 lakh | ₹97.2 cr | 0.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 7.17 lakh | ₹93.7 cr | 0.11% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 24.58 lakh | ₹93.6 cr | 0.11% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 79,131 | ₹90.6 cr | 0.10% |
| ACC ACC Limited | Construction Materials | 6.88 lakh | ₹87.8 cr | 0.10% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 18.38 lakh | ₹85.7 cr | 0.10% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 16.55 lakh | ₹79.9 cr | 0.09% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 39.97 lakh | ₹72.9 cr | 0.08% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 15.02 lakh | ₹60.2 cr | 0.07% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 37.91 lakh | ₹56.9 cr | 0.06% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 2.47 lakh | ₹56.3 cr | 0.06% |
| TATACHEM Tata Chemicals Limited | Chemicals | 8.17 lakh | ₹52.5 cr | 0.06% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.16 lakh | ₹50.6 cr | 0.06% |
| STUDDS Studds Accessories Limited | Automobile and Auto Components | 11.00 lakh | ₹49.0 cr | 0.06% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 3.73 lakh | ₹45.0 cr | 0.05% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.49 lakh | ₹44.1 cr | 0.05% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 10.81 lakh | ₹42.0 cr | 0.05% |
| DLF DLF Limited | Realty | 6.00 lakh | ₹41.5 cr | 0.05% |
| LXCHEM Laxmi Organic Industries Limited | Chemicals | 22.04 lakh | ₹36.7 cr | 0.04% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 4.27 lakh | ₹36.0 cr | 0.04% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 13.91 lakh | ₹35.8 cr | 0.04% |
| VEDPOWER Vedanta Power Limited | Power | 68.08 lakh | ₹24.0 cr | 0.03% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 12.65 lakh | ₹22.3 cr | 0.03% |
| DBCORP D.B.Corp Limited | Media, Entertainment & Publication | 10.70 lakh | ₹21.3 cr | 0.02% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 3.40 lakh | ₹19.6 cr | 0.02% |
| HEIDELBERG HeidelbergCement India Limited | Construction Materials | 11.73 lakh | ₹18.5 cr | 0.02% |
| ENIL Entertainment Network (India) Limited | Media, Entertainment & Publication | 5.46 lakh | ₹5.6 cr | 0.01% |
| AFFLE Affle 3i Limited | Information Technology | 14,406 | ₹2.3 cr | 0.00% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5,630 | ₹0.60 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services38.9%
- Automobile and Auto Components8.8%
- Oil, Gas & Consumable Fuels7.4%
- Fast Moving Consumer Goods7.0%
- Consumer Services6.2%
- Information Technology4.7%
- Healthcare4.6%
- Services3.0%
- Capital Goods2.8%
- Construction Materials2.5%
- Metals & Mining2.4%
- Construction2.1%
- Power2.0%
- Chemicals1.8%
- Telecommunication1.7%
- Realty1.5%
- Consumer Durables1.2%
- Textiles1.2%
- Media, Entertainment & Publication0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap71.6%
- Mid Cap18.8%
- Small Cap9.0%
- Not in AMFI's list0.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.14 % in total | 25 Sep 2025 · NAV ₹857.4890 | 25 Sep 2026 · NAV ₹884.4270 |
| 3 years | +14.17 % a year, compounded | 25 Sep 2023 · NAV ₹594.0822 | 25 Sep 2026 · NAV ₹884.4270 |
| 5 years | +15.54 % a year, compounded | 24 Sep 2021 · NAV ₹429.2378 | 25 Sep 2026 · NAV ₹884.4270 |
| Since first NAV | +15.83 % a year, compounded | 2 Jan 2013 · NAV ₹117.5127 | 25 Sep 2026 · NAV ₹884.4270 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120334).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)