Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi Asset Allocation Fund (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 07-Oct-2002 Fund Manager : Sankaran Naren Net Assets:(Rs cr) 87833.10

NAV Details

NAV Date : 06-Oct-2026 NAV [Rs]: 784.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 05-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.92 -4.46 -4.08 1.66 -0.24 12.83 13.44 19.95 Category Avg 0.38 -2.98 -2.33 5.60 0.63 9.59 8.68 10.11 Category Best 1.35 -0.16 4.55 21.45 14.31 22.39 19.22 32.12 Category Worst -0.92 -7.68 -8.79 -4.31 -11.86 -0.52 2.06 -4.08

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 4906.25 69199542 5.59 Life Insurance Insurance 3348.51 80107788 3.81 ICICI Bank Banks 3305.05 22730775 3.76 Reliance Industr Refineries 2864.66 22432703 3.26 Bajaj Finserv Finance 2270.34 11233749 2.58 Axis Bank Banks 2088.86 16068164 2.38 Interglobe Aviat Air Transport Service 1646.86 3146458 1.87 Infosys IT - Software 1514.48 13357602 1.72 ITC FMCG 1396.69 54664918 1.59 SBI Cards Finance 1348.19 20910198 1.53 Hind. Unilever FMCG 1327.29 6746408 1.51 Maruti Suzuki Automobile 1305.55 963722 1.49 NTPC Power Generation & Distribution 1201.97 36712671 1.37 IndusInd Bank Banks 1178.02 11587858 1.34 Kotak Mah. Bank Banks 1144.41 27286902 1.30 Avenue Super. Retail 980.43 2513922 1.12 Bharti Airtel Telecom-Service 978.93 5402772 1.11 Sun Pharma.Inds. Pharmaceuticals 929.52 4683176 1.06 Alkem Lab Pharmaceuticals 825.81 1549513 0.94 SBI Banks 825.22 7785133 0.94 Shree Cement Cement 790.71 340823 0.90 Larsen & Toubro Infrastructure Developers & Operators 743.57 1838296 0.85 Page Industries Readymade Garments/ Apparells 698.47 195104 0.80 Swiggy E-Commerce/App based Aggregator 676.88 24011329 0.77 ICICI Pru Life Insurance 662.52 12813503 0.75 Tata Motors Automobile 661.85 14048989 0.75 TCS IT - Software 655.60 2732473 0.75 Tata Steel Steel 586.46 31812337 0.67 Info Edg.(India) E-Commerce/App based Aggregator 584.68 4453012 0.67 Hyundai Motor I Automobile 568.05 2576168 0.65 O N G C Crude Oil & Natural Gas 566.04 24419355 0.64 United Breweries Alcoholic Beverages 565.73 4323514 0.64 Tata Motors PVeh Automobile 524.56 16984145 0.60 HDFC Life Insur. Insurance 504.93 9292949 0.57 Oberoi Realty Realty 501.32 2683724 0.57 Motherson Wiring Auto Ancillaries 496.87 135055978 0.57 Bajaj Auto Automobile 493.83 407117 0.56 General Insuranc Insurance 431.47 12162617 0.49 SBI Life Insuran Insurance 397.32 2282784 0.45 Coal India Mining & Mineral products 390.62 9723047 0.44 Vedanta Aluminiu Non Ferrous Metals 386.67 8885854 0.44 Tech Mahindra IT - Software 381.92 2345959 0.43 M & M Automobile 373.66 1138498 0.43 Jubilant Food. Quick Service Restaurant 373.24 7524959 0.42 Brigade Enterpr. Realty 371.01 5656926 0.42 ICICI Lombard Insurance 366.46 2338783 0.42 Grasim Inds Textiles 351.51 1042750 0.40 Samvardh. Mothe. Auto Ancillaries 350.07 20510250 0.40 LIC Housing Fin. Finance 349.64 6494135 0.40 AIA Engineering Castings, Forgings & Fastners 342.79 805150 0.39 Manipal Health Healthcare 322.65 4229859 0.37 AWL Agri Busine. FMCG 311.49 16177173 0.35 Asian Paints Paints/Varnish 311.26 1172954 0.35 Gujarat Energy Gas Distribution 277.07 11185727 0.32 Bharat Electron Aerospace & Defence 275.97 6658804 0.31 Hindalco Inds. Non Ferrous Metals 275.16 2709757 0.31 Ratnamani Metals Capital Goods-Non Electrical Equipment 265.71 1002781 0.30 Eicher Motors Automobile 265.20 333437 0.30 UPL Agro Chemicals 263.68 4689655 0.30 CIE Automotive Castings, Forgings & Fastners 263.46 6737118 0.30 Nestle India FMCG 262.83 1756282 0.30 HDB FINANC SER Finance 256.95 3765603 0.29 Britannia Inds. FMCG 256.49 488551 0.29 HCL Technologies IT - Software 252.71 1925882 0.29 P I Industries Agro Chemicals 236.59 998264 0.27 FSN E-Commerce E-Commerce/App based Aggregator 234.71 6714690 0.27 V-Guard Industri Capital Goods - Electrical Equipment 232.05 6699836 0.26 I R C T C Railways 228.18 4741335 0.26 Indiamart Inter. E-Commerce/App based Aggregator 225.27 1283307 0.26 Kalpataru Proj. Infrastructure Developers & Operators 206.91 1476958 0.24 Trent Retail 205.64 714036 0.23 G N F C Chemicals 204.46 3557458 0.23 Rainbow Child. Healthcare 190.54 1346824 0.22 Dr Reddy's Labs Pharmaceuticals 182.85 1583937 0.21 Biocon Pharmaceuticals 182.16 4421272 0.21 Sona BLW Precis. Auto Ancillaries 180.14 2215548 0.21 NCC Infrastructure Developers & Operators 177.50 11963380 0.20 Afcons Infrastr. Infrastructure Developers & Operators 150.95 5284263 0.17 Adani Ports Marine Port & Services 150.19 942766 0.17 Vinati Organics Chemicals 142.13 1068748 0.16 Pidilite Inds. Chemicals 129.83 769292 0.15 Titan Company Diamond, Gems and Jewellery 129.83 254454 0.15 A B Lifestyle Retail 126.77 14620478 0.14 Syngene Intl. Healthcare 112.21 2800121 0.13 H P C L Refineries 111.19 3040150 0.13 Bharat Forge Castings, Forgings & Fastners 109.56 520500 0.12 Hero Motocorp Automobile 108.62 199299 0.12 Jindal Steel Steel 107.41 900371 0.12 Ingersoll-Rand Capital Goods-Non Electrical Equipment 105.66 217921 0.12 B P C L Refineries 100.68 3106922 0.11 Nuvoco Vistas Cement 99.56 3121922 0.11 Amara Raja Ener. Auto Ancillaries 97.22 1089150 0.11 JSW Steel Steel 93.74 716850 0.11 Dabur India FMCG 93.64 2457736 0.11 UltraTech Cem. Cement 90.61 79131 0.10 ACC Cement 87.84 688142 0.10 Sun TV Network Entertainment 85.67 1837848 0.10 Oil India Crude Oil & Natural Gas 79.95 1654752 0.09 Brainbees Solut. Retail 72.92 3997420 0.08 Ambuja Cements Cement 60.24 1501779 0.07 GSPL India Trans Gas Distribution 56.87 3791139 0.06 Balkrishna Inds Tyres 56.33 247156 0.06 Tata Chemicals Chemicals 52.55 817211 0.06 TVS Motor Co. Automobile 50.57 116495 0.06 Studds Accessor. Plastic products 48.97 1100449 0.06 PVR Inox Entertainment 45.04 372945 0.05 Whirlpool India Consumer Durables 44.11 549229 0.05 Indus Towers Telecom Equipment & Infra Services 42.04 1081200 0.05 DLF Realty 41.46 600000 0.05 Laxmi Organic Chemicals 36.72 2204244 0.04 Cyient DLM Aerospace & Defence 36.03 427426 0.04 Go Digit General Insurance 35.81 1391082 0.04 Vedanta Power Power Generation & Distribution 23.95 6808345 0.03 Chemplast Sanmar Chemicals 22.32 1264532 0.03 D B Corp Media - Print/Television/Radio 21.31 1069925 0.02 SBI Funds Mgt. Finance 19.64 340149 0.02 Heidelberg Cem. Cement 18.46 1172662 0.02 Ent.Network Entertainment 5.57 546479 0.01 Affle 3i IT - Software 2.30 14406 0.00 Bajaj Finance Finance 0.60 5630 0.00 Muthoot Finance Debt Others 1107.13 110750 1.26 Cholaman.Inv.&Fn Debt Others 573.99 57500 0.65 Godrej Industrie Debt Others 335.89 33600 0.38 Vedanta Debt Others 226.02 22500 0.26 Tata Capital Debt Others 174.25 17500 0.20 Yes Bank Debt Others 120.47 1205 0.14 Bamboo Hotel Debt Others 100.39 10000 0.11 Bharti Telecom Debt Others 100.28 10000 0.11 N A B A R D Debt Others 99.88 10000 0.11 Manappuram Fin. Debt Others 99.60 10000 0.11 Nuvama Wealth Debt Others 99.45 10000 0.11 Adani Power Debt Others 99.39 10000 0.11 Bajaj Finance Debt Others 98.90 10000 0.11 TVS Credit Serv. Debt Others 81.85 80 0.09 Adani Enterp. Debt Others 75.10 7500 0.09 SPR Auto Technol Debt Others 74.47 7500 0.08 Aptus Value Hou. Debt Others 60.03 7500 0.07 Indostar Capital Debt Others 55.36 5500 0.06 Godrej Propert. Debt Others 50.18 5000 0.06 JM Finan. Credit Debt Others 50.04 5000 0.06 Oberoi Realty Debt Others 41.98 7500 0.05 Baha.Chand.Inv. Debt Others 39.92 4000 0.05 Tyger Capital Debt Others 24.94 2500 0.03 HDFC Bank Debt Others 22.97 23 0.03 Mankind Pharma Debt Others 15.01 1500 0.02 GSEC Govt. Securities 447.52 46486200 0.51 GSEC Govt. Securities 431.21 47500000 0.49 GSEC Govt. Securities 325.56 32583800 0.37 Madhya Pradesh Govt. Securities 214.73 21789200 0.24 GSEC Govt. Securities 193.66 18568570 0.22 Rajasthan Govt. Securities 114.44 11620300 0.13 UTTAR PRADESH Govt. Securities 96.94 10000000 0.11 Maharashtra Govt. Securities 95.94 10000000 0.11 Maharashtra Govt. Securities 95.17 9921400 0.11 Telangana Govt. Securities 88.48 8811200 0.10 Andhra Pradesh Govt. Securities 88.24 9047800 0.10 Rajasthan Govt. Securities 77.22 7765600 0.09 Rajasthan Govt. Securities 73.56 7500000 0.08 Himachal Pradesh Govt. Securities 59.11 6000000 0.07 Rajasthan Govt. Securities 50.11 5163000 0.06 Maharashtra Govt. Securities 49.29 5000000 0.06 Rajasthan Govt. Securities 49.25 5000000 0.06 Madhya Pradesh Govt. Securities 48.87 5000000 0.06 MAHARASHTRA Govt. Securities 47.71 4913300 0.05 Telangana Govt. Securities 40.11 4129800 0.05 Rajasthan Govt. Securities 37.93 3912600 0.04 Madhya Pradesh Govt. Securities 35.26 3611400 0.04 Haryana Govt. Securities 28.79 2923000 0.03 Karnataka Govt. Securities 26.09 2662400 0.03 Haryana Govt. Securities 24.68 2452900 0.03 Andhra Pradesh Govt. Securities 18.42 1851800 0.02 Odisha Govt. Securities 15.43 1582000 0.02 west bengal Govt. Securities 13.97 1444200 0.02 Haryana Govt. Securities 13.66 1400000 0.02 Haryana Govt. Securities 13.57 1388200 0.02 Uttar Pradesh Govt. Securities 12.90 1315000 0.01 Maharashtra Govt. Securities 6.39 655800 0.01 Uttar Pradesh Govt. Securities 2.08 213000 0.00 GSEC Govt. Securities 1.76 181800 0.00 TBILL-91D T Bills 707.92 71200000 0.81 TBILL-182D T Bills 297.63 30000000 0.34 TBILL-364D T Bills 260.14 26100000 0.30 TREPS Debt Others 5880.15 0 6.69 India Universal Trust AL1 Debt Others 179.66 245 0.20 India Universal Trust AL2 Debt Others 117.68 159 0.13 Sansar Trust Debt Others 49.98 1750000000 0.06 HSBC Investdirec Debt Others 49.82 1000 0.06 Net CA & Others Debt Others 167.25 0 0.19 TVS Motor Co. Preference n Warrants 3.95 3946696 0.00 Cash Margin - Derivatives Derivatives - Index 237.81 0 0.27 ICICI Gold ETF Mutual Fund Units 8848.66 671777975 10.07 HDFC Bank Debt Others 1697.03 35000 1.93 Bank of Baroda Debt Others 485.45 10000 0.55 S I D B I Debt Others 292.00 6000 0.33 Canara Bank Debt Others 169.64 3500 0.19 N A B A R D Debt Others 58.37 1200 0.07 Indian Bank Debt Others 24.56 500 0.03 Coal India Debt Others -0.09 -270000 0.00 Asian Paints Debt Others -0.14 -50000 0.00 HDFC Life Insur. Debt Others -0.16 -550000 0.00 Titan Company Debt Others -0.29 -30625 0.00 Sun Pharma.Inds. Debt Others -0.44 -227500 0.00 Bajaj Finserv Debt Others -0.80 -450000 0.00 TCS Debt Others -0.85 -270000 0.00 SBI Debt Others -0.90 -765000 0.00 Eicher Motors Debt Others -1.01 -73100 0.00 Tech Mahindra Debt Others -1.12 -390000 0.00 HCL Technologies Debt Others -1.29 -538000 0.00 Hind. Unilever Debt Others -1.35 -430500 0.00 Bharat Electron Debt Others -1.47 -1425000 0.00 NTPC Debt Others -1.86 -3000000 0.00 ICICI Bank Debt Others -1.97 -1155000 0.00 HDFC Bank Debt Others -2.61 -5200000 0.00 Reliance Industr Debt Others -2.92 -1750000 0.00 Infosys Debt Others -3.28 -1880000 0.00 Kotak Mah. Bank Debt Others -3.58 -4000000 0.00 Cognizant Tech Solutions Debt Others 155.34 251999 0.18 Embassy Off.REIT Debt Others 447.83 10213194 0.51 Brookfield India Debt Others 224.05 6556751 0.26 Nexus Select Debt Others 80.19 4779301 0.09 Mindspace Busine Debt Others 75.57 1524132 0.09 Cube Highways Debt Others 65.96 4200000 0.08 Vertis Infra. Debt Others 58.91 5100000 0.07 Capital Infra Debt Others 44.02 5720520 0.05 RaajMarg Infra Debt Others 15.72 1293932 0.02 Samvardh. Mothe. Debt Others 208.22 18590 0.24

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5981 2.6262 0.7885 7.7508 -0.0186