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News Details

( As on 10/09/2026 21:31)

ICICI Prudential Multi Asset Allocation Fund: change in investment factsheets for August 2026

ICICI Prudential Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 87,833.10 crores, compared with Rs 86,785.04 crores in the last month. The Fund's NAV per unit was Rs 805.02 for Growth, while 52-Week High and Low ranges were Rs 832.12 and Rs 752.41 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Antariksha Banerjee, Masoomi Jhurmarvala.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4906.25 Cr.), Life Insurance Corporation of India (3348.51 Cr.), ICICI Bank Ltd. (3305.05 Cr.), Reliance Industries Ltd. (2864.66 Cr.) and Bajaj Finserv Ltd. (2270.34 Cr.).

ICICI Prudential Multi Asset Allocation Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..