ICICI Prudential Multi Asset Allocation Fund
Direct · Growth ₹884.43
25 Sep 2026
NAV
—
Sharpe
0.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.64%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
0.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
0.0%
Avg Drawdown
115
Total Holdings
28.1%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.59% |
| 2 | Life Insurance Corporation of India | 3.81% |
| 3 | ICICI Bank Ltd. | 3.76% |
| 4 | Reliance Industries Ltd. | 3.26% |
| 5 | Bajaj Finserv Ltd. | 2.58% |
| 6 | Axis Bank Ltd. | 2.38% |
| 7 | Interglobe Aviation Ltd. | 1.88% |
| 8 | Infosys Ltd. | 1.72% |
| 9 | ITC Ltd. | 1.59% |
| 10 | SBI Cards & Payment Services Ltd. | 1.53% |