← ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Mar 2026 → Aug 2026
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Stocks Held
120
Aug 2026
Equity Holdings
₹60,190.19 Cr
Equity only, excl. debt & cash
AAUM
₹79,955.07 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.0%
Diversified
Top 10 Weight
28.1%
Diversified
Changes
130
45 new · 13 exits
Top Sector
Banks
15.3% of portfolio
Launch Date
07 Oct 2002
10+ year track record

AAUM (Average Assets Under Management) of ₹79,955.07 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Multi-Asset Fund made 45 new additions and exited 13 stocks this month. The biggest new buy was Swiggy Limited (Retailing) at 0.77% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.81%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 3.81% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 1.49%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 13.2% 12.5% -0.7%
Automobiles 5.1% 6.6% +1.5%
Finance 5.2% 4.8% -0.3%
IT - Software 4.7% 4.2% -0.5%
Petroleum Products 2.8% 4.1% +1.3%
Pharmaceuticals & Biotechnology 3.4% 4.1% +0.7%
Construction 2.3% 3.3% +1.0%
Retailing 4.4% 3.0% -1.4%
Insurance 3.0% 2.6% -0.4%
Cement & Cement Products 1.5% 2.3% +0.8%
Mar 2026 Aug 2026
Sector Prev Curr Delta
Banks 12.5% 15.3% +2.8%
Insurance 2.6% 6.5% +3.9%
Finance 4.8% 4.8% 0.0%
Automobiles 6.6% 4.2% -2.4%
Retailing 3.0% 3.5% +0.6%
Petroleum Products 4.1% 3.5% -0.6%
IT - Software 4.2% 3.2% -1.0%
Diversified FMCG 1.8% 3.1% +1.3%
Pharmaceuticals & Biotechnology 4.1% 2.4% -1.6%
Transport Services 1.9% 1.9% 0.0%
🟢
Biggest New Buy
Swiggy Limited
0.77% weight · Retailing
🔴
Biggest Exit
Lupin Limited
0.81% was held · Pharmaceuticals & Biotechnology
Biggest Add
Life Insurance Corporation Of India
+3.49% · now 3.81%
Biggest Trim
Maruti Suzuki India Limited
-2.22% · now 1.49%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 140 funds
Vedanta Aluminium Metal Limited
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Tata Resources & Energy Fund-Direct Plan-Growth
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Bajaj Finance Limited 117 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Bajaj Auto Limited 101 funds
Bajaj Auto Limited
HDFC Nifty Auto Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Nifty Total Market Momentum Quality 50 INDEX + more
Tata Motors Ltd 101 funds
Tata Motors Ltd
HDFC Transportation and Logistics Fund
Mirae Asset BSE Select IPO ETF
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth + more
Titan Company Limited 100 funds
Titan Company Limited
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC NIFTY Top 20 Equal Weight Index Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
UltraTech Cement Limited 100 funds
UltraTech Cement Limited
Groww Nifty Cements ETF
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
HDFC Housing Opportunities Fund + more
👋 Other funds also exited
Vedanta Limited 147 funds
Vedanta Limited
Kotak Nifty MNC ETF
Tata Resources & Energy Fund-Direct Plan-Growth
SBI Quant Fund- Direct Plan- Growth + more
Indian Bank 93 funds
Indian Bank
SBI BSE PSU BANK ETF
Kotak Nifty PSU Bank ETF
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth + more
Eternal Limited 89 funds
Eternal Limited
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more
Lupin Limited 88 funds
Lupin Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth
Motilal Oswal Quant Fund - Direct - Growth + more
The Federal Bank Limited 60 funds
The Federal Bank Limited
Kotak Nifty Bank ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Wipro Limited 53 funds
Wipro Limited
Axis IT ETF
Kotak Nifty IT ETF
Navi NiftyIT Index Fund - Direct Plan- Growth + more

What Changed in the Portfolio This Month?

Comparing Mar 2026 → Aug 2026

Mar 2026 Aug 2026
🟢 45 New Entries 🔴 13 Exits ↑ 24 Increased ↓ 48 Decreased
#StockSectorWeight (Aug 2026)
1
Swiggy Limited
₹676.88 Cr
Retailing 0.77%
2
ICICI Prudential Life Insurance Company Limited
₹662.52 Cr
Insurance 0.75%
3
Tata Motors Ltd
₹661.85 Cr
Agricultural, Commercial & Construction Vehicles 0.75%
4
Info Edge (India) Limited
₹584.68 Cr
Retailing 0.67%
5
Hyundai Motor India Ltd
₹568.05 Cr
Automobiles 0.65%
6
Oberoi Realty Limited
₹501.32 Cr
Realty 0.57%
7
Bajaj Auto Limited
₹493.83 Cr
Automobiles 0.56%
8
General Insurance Corporation of India
₹431.47 Cr
Insurance 0.49%
9
Vedanta Aluminium Metal Limited
₹386.67 Cr
Metals & Minerals Trading 0.44%
10
Jubilant Foodworks Limited
₹373.24 Cr
Leisure Services 0.42%
#StockSectorLast Weight (Mar 2026)
1
Lupin Limited
₹446.87 Cr
Pharmaceuticals & Biotechnology 0.81%
2
Vedanta Limited
₹435.54 Cr
Diversified Metals 0.79%
3
Bajaj Finance Ltd.
₹357.34 Cr
Finance 0.65%
4
Wipro Limited
₹193.53 Cr
IT - Software 0.35%
5
Indian Bank
₹138.39 Cr
Banks 0.25%
6
The Federal Bank Limited
₹122.48 Cr
Banks 0.22%
7
Cipla Limited
₹112.49 Cr
Pharmaceuticals & Biotechnology 0.20%
8
Eternal Limited
₹87.17 Cr
Retailing 0.16%
9
Zee Entertainment Enterprises Limited
₹54.71 Cr
Entertainment 0.10%
10
Star Health And Allied Insurance Company Limited
₹47.77 Cr
Insurance 0.09%
#StockSectorMar 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹3,348.51 Cr
Insurance 0.32% 3.81% +3.49%
2
HDFC Bank Limited
₹4,906.25 Cr
Banks 3.32% 5.59% +2.27%
3
Bajaj Finserv Limited
₹2,270.34 Cr
Finance 1.30% 2.58% +1.28%
4
IndusInd Bank Limited
₹1,178.02 Cr
Banks 0.41% 1.34% +0.93%
5
Page Industries Limited
₹698.47 Cr
Textiles & Apparels 0.04% 0.80% +0.76%
6
ITC Limited
₹1,396.69 Cr
Diversified FMCG 0.91% 1.59% +0.68%
7
Axis Bank Limited
₹2,088.86 Cr
Banks 1.74% 2.38% +0.64%
8
Hindustan Unilever Limited
₹1,327.29 Cr
Diversified FMCG 0.93% 1.51% +0.58%
9
Mahindra & Mahindra Limited
₹373.66 Cr
Automobiles 0.06% 0.43% +0.37%
10
Kotak Mahindra Bank Limited
₹1,144.41 Cr
Banks 0.97% 1.30% +0.33%
#StockSectorMar 2026Aug 2026Change
1
Maruti Suzuki India Limited
₹1,305.55 Cr
Automobiles 3.71% 1.49% -2.22%
2
Larsen & Toubro Limited
₹743.57 Cr
Construction 2.50% 0.85% -1.65%
3
SBI Cards and Payment Services Limited
₹1,348.19 Cr
Finance 2.70% 1.53% -1.17%
4
Eicher Motors Limited
₹265.20 Cr
Automobiles 1.35% 0.30% -1.05%
5
NTPC Limited
₹1,201.97 Cr
Power 2.23% 1.37% -0.86%
6
Avenue Supermarts Limited
₹980.43 Cr
Retailing 1.89% 1.12% -0.77%
7
TVS Motor Company Limited
₹50.57 Cr
Automobiles 0.80% 0.06% -0.74%
8
Oil & Natural Gas Corporation Limited
₹566.04 Cr
Oil 1.32% 0.64% -0.68%
9
ICICI Bank Limited
₹3,305.05 Cr
Banks 4.37% 3.76% -0.61%
10
Hindustan Petroleum Corporation Limited
₹111.19 Cr
Petroleum Products 0.71% 0.13% -0.58%

What Stocks Does This Fund Hold?

120 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹4,906.25 Cr
Banks
5.59%
2
₹3,348.51 Cr
Insurance
3.81%
3
₹3,305.05 Cr
Banks
3.76%
4
₹2,864.66 Cr
Petroleum Products
3.26%
5
₹2,270.34 Cr
Finance
2.58%
6
₹2,088.86 Cr
Banks
2.38%
7
₹1,646.86 Cr
Transport Services
1.87%
8
₹1,514.48 Cr
IT - Software
1.72%
9
₹1,396.69 Cr
Diversified FMCG
1.59%
10
₹1,348.19 Cr
Finance
1.53%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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