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Multi Asset AllocationICICI Prudential Asset Management Company Limited

ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth

Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) · Riskometer: Very High

₹908.0881

NAV (2026-08-31)

₹88,189.02 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2002-10-07

INCEPTION

AQuality · 87.4/100
ASafety · 84.2/100
BCompound · 72.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-37%-6.9%23%53%83%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.5%100th 12.9%
3Y Sharpe Ratio1.2383.33th 1.07
3Y Alpha8.2%100th 3.0%
3Y Std Deviation7.4%66.67th (lower is better)8.0%

1.2317

Sharpe Ratio

1.9076

Sortino Ratio

8.1923

Alpha (%)

0.5754

Beta

7.3949

Std Deviation (%)

-9.5122

Max Drawdown (%)

73.3583

Up Capture

42.6042

Down Capture

5.8763

Tracking Error (%)

1.6819

Calmar Ratio

3-year window vs. Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

29.5261%15.9369%TOP 40101%
Other 29.5261%Banks 15.9369%Finance 5.4526%Automobiles 5.276%Retailing 3.9009%Insurance 3.7243%Petroleum Products 3.6533%Diversified FMCG 3.4035%IT - Software 3.3744%Pharmaceuticals & Biotechnology 3.0128%Auto Components 2.0013%Realty 1.9567%Construction 1.8038%Transport Services 1.8005%Cement & Cement Products 1.7628%Power 1.4961%Consumer Durables 0.9428%Ferrous Metals 0.9084%Textiles & Apparels 0.8712%Industrial Products 0.8233%Agricultural, Commercial & Construction Vehicles 0.8191%Oil 0.775%Non - Ferrous Metals 0.7549%Leisure Services 0.7521%Fertilizers & Agrochemicals 0.713%Beverages 0.7068%Chemicals & Petrochemicals 0.6895%Food Products 0.6104%Telecom - Services 0.5494%Gas 0.4252%Healthcare Services 0.4136%Agricultural Food & other Products 0.3613%Aerospace & Defense 0.3306%Consumable Fuels 0.3177%Transport Infrastructure 0.1843%Entertainment 0.1687%IT - Services 0.1586%Personal Products 0.1194%Media 0.0296%Capital Markets 0.0231%

TOP HOLDINGS

ICICI Prudential Gold ETF ()9.6625%
HDFC Bank Ltd. (Banks)5.9655%
ICICI Bank Ltd. (Banks)3.7596%
Reliance Industries Ltd. (Petroleum Products)3.4182%
Bajaj Finserv Ltd. (Finance)2.6265%
Net Current Assets ()2.561%
Axis Bank Ltd. (Banks)2.2764%
TREPS ()1.8741%
Infosys Ltd. (IT - Software)1.8298%
Interglobe Aviation Ltd. (Transport Services)1.8005%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.7154

P/E Ratio

2.0017

P/B Ratio

1.3697

Dividend Yield (%)

7.6617

YTM (%)

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Asset Allocation

As of Jul-2026

70.05%10.14%9.52%TOP 390%
Equity 70.05%Debt 10.14%Cash 9.52%

CHART

Market Cap Split

As of Jul-2026

48.3394%14.8346%6.7249%TOP 370%
Large 48.3394%Mid 14.8346%Small 6.7249%

CHART

Credit Quality

As of Jul-2026

1.03%3.7%5.26%4.2%TOP 414%
AAA 1.03%AA 3.7%Sovereign 5.26%Other 4.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.