ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 21 Jul 2025
Breakdown of this Fund
Agro Chemicals
1.34%
Air Transport Service
4.17%
Alcoholic Beverages
0.66%
Auto Ancillaries
3.00%
Automobile
11.05%
Banks
24.06%
Bearings
0.14%
Capital Goods - Electrical Equipment
0.03%
Capital Goods-Non Electrical Equipment
0.23%
Castings, Forgings & Fastners
1.73%
Cement
3.20%
Chemicals
1.50%
Construction
0.02%
Consumer Durables
0.25%
Crude Oil & Natural Gas
2.51%
Debt Others
26.20%
Derivatives - Index
0.90%
Diversified
0.48%
E-Commerce/App based Aggregator
2.08%
Edible Oil
0.19%
Electronics
0.00%
Entertainment
1.12%
Finance
8.97%
FMCG
4.04%
Gas Distribution
1.06%
Govt. Securities
3.60%
Healthcare
0.59%
Infrastructure Developers & Operators
7.28%
Insurance
4.46%
IT - Software
10.89%
Media - Print/Television/Radio
0.16%
Mining & Mineral products
3.07%
Mutual Fund Units
13.60%
Non Ferrous Metals
1.16%
Paints/Varnish
1.87%
Paper
0.02%
Pharmaceuticals
8.63%
Power Generation & Distribution
3.97%
Readymade Garments/ Apparells
0.48%
Realty
0.05%
Refineries
9.49%
Retail
3.18%
Steel
2.31%
T Bills
6.64%
Telecomm Equipment & Infra Services
0.14%
Telecomm-Service
1.88%
Textiles
0.45%
Tobacco Products
1.71%
Tyres
0.41%