← ICICI Prudential Mutual Fund

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
120
Sep 2026
Equity Holdings
₹56,456.74 Cr
Equity only, excl. debt & cash
AAUM
₹82,992.24 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.1%
Diversified
Top 10 Weight
28.0%
Diversified
Changes
105
7 new · 7 exits
Top Sector
Banks
15.5% of portfolio
Launch Date
07 Oct 2002
10+ year track record

AAUM (Average Assets Under Management) of ₹82,992.24 Cr for Jul-Sep 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 7 new additions and exited 7 stocks this month. The biggest new buy was Apollo Hospitals Enterprise Limited (Healthcare Services) at 0.50% weight. Grasim Industries Limited was the biggest exit (Cement & Cement Products), which was held at 0.40%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.07% of the portfolio. Infosys Limited was trimmed the most, now at 1.14%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.3% 15.5% ▲ +0.2%
Insurance 6.5% 6.5% ● 0.0%
Finance 4.8% 4.6% ▼ -0.3%
Automobiles 4.2% 4.1% ▼ -0.1%
Petroleum Products 3.5% 3.4% ● -0.1%
Retailing 3.5% 3.3% ▼ -0.3%
Diversified FMCG 3.1% 3.1% ● +0.0%
Pharmaceuticals & Biotechnology 2.4% 2.8% ▲ +0.3%
IT - Software 3.2% 2.5% ▼ -0.7%
Transport Services 1.9% 1.9% ● +0.0%
🟢
Biggest New Buy
Apollo Hospitals Enterprise Limited
0.50% weight · Healthcare Services
🔴
Biggest Exit
Grasim Industries Limited
0.40% was held · Cement & Cement Products
↑
Biggest Add
HDFC Bank Limited
+0.48% · now 6.07%
↓
Biggest Trim
Infosys Limited
-0.58% · now 1.14%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Apollo Hospitals Enterprise Limited 35 funds
Apollo Hospitals Enterprise Limited
Invesco India Pharma and Healthcare Fund
Mirae Asset Healthcare Fund Direct Growth
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
Cholamandalam Investment and Finance Company Ltd 20 funds
Cholamandalam Investment and Finance Company Ltd
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Large Cap Fund - Direct Plan - Growth Option + more
Cipla Limited 19 funds
Cipla Limited
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Godrej Consumer Products Limited 14 funds
Godrej Consumer Products Limited
Mirae Asset Great Consumer Fund
WCMC-The Wealth Company Mid cap fund
ITI Bharat Consumption Fund - Direct Plan - Growth + more
JK Cement Limited 11 funds
JK Cement Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
ITI Mid Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Indus Towers Limited 30 funds
Indus Towers Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund
quant Business Cycle Fund - Growth Option - Direct Plan + more
Samvardhana Motherson International Limited 27 funds
Samvardhana Motherson International Limited
quant Infrastructure Fund - Growth Option-Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
DLF Limited 25 funds
DLF Limited
quant Quantamental Fund
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
SBI Resurgent India Opportunities Scheme + more
Bharat Forge Limited 20 funds
Bharat Forge Limited
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Mirae Asset Nifty EV and New Age Automotive ETF
LIC MF Mid Cap Fund-Direct Plan-Growth + more
Grasim Industries Limited 20 funds
Grasim Industries Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Capitalmind Multi Asset Allocation Fund + more
UPL Limited 15 funds
UPL Limited
Mirae Asset Nifty 500 Value 50 ETF
Tata Resources & Energy Fund-Direct Plan-Growth
quant Mid Cap Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 7 New Entries 🔴 7 Exits ↑ 33 Increased ↓ 58 Decreased
#StockSectorWeight (Sep 2026)
1
Apollo Hospitals Enterprise Limited
₹421.74 Cr
Healthcare Services 0.50%
2
Cipla Limited
₹148.97 Cr
Pharmaceuticals & Biotechnology 0.18%
3
National Stock Exchange of India Ltd.
₹50.95 Cr
Capital Markets 0.06%
4
Cholamandalam Investment and Finance Company Ltd
₹42.69 Cr
Finance 0.05%
5
JK Cement Limited
₹10.31 Cr
Cement & Cement Products 0.01%
6
Emami Limited
₹5.69 Cr
Personal Products 0.01%
7
Godrej Consumer Products Limited
₹4.02 L
Personal Products 0.00%
#StockSectorLast Weight (Aug 2026)
1
Grasim Industries Limited
₹351.51 Cr
Cement & Cement Products 0.40%
2
Samvardhana Motherson International Limited
₹350.07 Cr
Auto Components 0.40%
3
UPL Limited
₹263.68 Cr
Fertilizers & Agrochemicals 0.30%
4
Bharat Forge Limited
₹109.56 Cr
Auto Components 0.12%
5
Indus Towers Limited
₹42.04 Cr
Telecom - Services 0.05%
6
DLF Limited
₹41.46 Cr
Realty 0.05%
7
Cyient DLM Ltd
₹36.03 Cr
Aerospace & Defense 0.04%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹5,107.92 Cr
Banks 5.59% 6.07% +0.48%
2
Bharti Airtel Limited
₹1,299.99 Cr
Telecom - Services 1.11% 1.55% +0.44%
3
Mahindra & Mahindra Limited
₹589.29 Cr
Automobiles 0.43% 0.70% +0.27%
4
Asian Paints Limited
₹468.62 Cr
Consumer Durables 0.35% 0.56% +0.21%
5
Britannia Industries Limited
₹417.25 Cr
Food Products 0.29% 0.50% +0.21%
6
Biocon Limited
₹320.17 Cr
Pharmaceuticals & Biotechnology 0.21% 0.38% +0.17%
7
UltraTech Cement Limited
₹165.44 Cr
Cement & Cement Products 0.10% 0.20% +0.10%
8
SBI Life Insurance Company Limited
₹445.97 Cr
Insurance 0.45% 0.53% +0.08%
9
Hindalco Industries Limited
₹307.00 Cr
Non - Ferrous Metals 0.31% 0.37% +0.06%
10
State Bank of India
₹823.74 Cr
Banks 0.94% 0.98% +0.04%
#StockSectorAug 2026Sep 2026Change
1
Infosys Limited
₹958.07 Cr
IT - Software 1.72% 1.14% -0.58%
2
ICICI Bank Limited
₹3,004.33 Cr
Banks 3.76% 3.57% -0.19%
3
LIC Housing Finance Limited
₹174.58 Cr
Finance 0.40% 0.21% -0.19%
4
Hyundai Motor India Ltd
₹408.76 Cr
Automobiles 0.65% 0.49% -0.16%
5
Oberoi Realty Limited
₹359.09 Cr
Realty 0.57% 0.43% -0.14%
6
Swiggy Limited
₹541.29 Cr
Retailing 0.77% 0.64% -0.13%
7
Maruti Suzuki India Limited
₹1,153.29 Cr
Automobiles 1.49% 1.37% -0.12%
8
IndusInd Bank Limited
₹1,030.08 Cr
Banks 1.34% 1.22% -0.12%
9
Indiamart Intermesh Limited
₹127.78 Cr
Retailing 0.26% 0.15% -0.11%
10
Reliance Industries Limited
₹2,662.76 Cr
Petroleum Products 3.26% 3.17% -0.09%

What Stocks Does This Fund Hold?

120 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹5,107.92 Cr
Banks
6.07%
2
₹3,165.86 Cr
Insurance
3.76%
3
₹3,004.33 Cr
Banks
3.57%
4
₹2,662.76 Cr
Petroleum Products
3.17%
5
₹2,145.97 Cr
Finance
2.55%
6
₹1,969.96 Cr
Banks
2.34%
7
₹1,591.52 Cr
Transport Services
1.89%
8
₹1,366.29 Cr
Diversified FMCG
1.62%
9
₹1,299.99 Cr
Telecom - Services
1.55%
10
₹1,267.72 Cr
Diversified FMCG
1.51%
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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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