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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Multi Asset Allocation Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/09/2026) 793.3368
    Percentage Returns
    1 Month Ago -3.5%
    3 Months Ago -1.17%
    1 Year Ago 2.23%
    Latest Factsheet (as on )31-08-2026


    Instrument%age
    Equity 68.52408
    Mutual Fund Units 10.0744
    Treps/Reverse Repo 6.69468
    Non Convertible Debentures 4.35752
    Government Securities 3.34049
    Certificate of Deposits 3.10476
    Treasury Bill 1.44096
    Others 1.15243
    Debt 0.3954
    Cash 0.27074
    Debentures 0.23706
    Foreign Securities 0.17685
    Current Assets 0.17
    Commercial Paper 0.05671
    Derivatives 0
    Preference Shares 0

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute