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ICICI Prudential Multi-Asset Fund

ICICI Prudential Mutual Fund Multi Asset Allocation Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
233
Well diversified
Top 10 weight
35%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

62Sectors 7High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap44%
Mid cap14%
Small cap8%

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Gold ETFGOLD
10.9%
TREPSCASH_EQUIVALENT
7.1%
HDFC Bank Ltd.EQUITY
5.7%
ICICI Bank Ltd.EQUITY
3.2%
Bajaj Finserv Ltd.EQUITY
2.7%
Axis Bank Ltd.EQUITY
2.5%
Infosys Ltd.EQUITY
2.3%
Interglobe Aviation Ltd.EQUITY
2.2%
ITC Ltd.EQUITY
2.0%
Reliance Industries Ltd.EQUITY
1.9%

AI Smart summary

Pros

  • Well-diversified across 233 holdings.
  • Low top-10 concentration (35%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
SBI Multi Asset Allocation Fund123 holdings · 79% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks14.2%
Mutual Fund10.9%
Finance5.6%
SOV5.4%
Automobiles5.2%
It - Software4.2%
Retailing3.8%
CRISIL A1+2.9%
Diversified Fmcg2.8%
Insurance2.8%
Pharmaceuticals & Biotechnology2.8%
Auto Components2.7%
Construction2.3%
Transport Services2.2%