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ICICI Prudential Multi-Asset Fund

ICICI Prudential Mutual FundMulti Asset AllocationActiveAs of 2026-07-31
Holdings
243
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation

Portfolio

49Sectors2Large positions15.9%Top: Banks0.0%Cash

Market-cap allocation

Large cap47%
Mid cap14%
Small cap7%

Asset allocation

Equity71%

Top holdings

HDFC Bank Ltd.EQUITY6.0%
ICICI Bank Ltd.EQUITY3.8%
Net Current AssetsDERIVATIVE2.6%
Axis Bank Ltd.EQUITY2.3%
TREPSDERIVATIVE1.9%
Infosys Ltd.EQUITY1.8%
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Portfolio insights

Portfolio read

  • 71% equity.
  • Large-cap exposure is 47%.
  • Largest equity sector is Banks at 15.9%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.9%
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