ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 04 Jun 2025
Breakdown of this Fund
Agro Chemicals
1.47%
Air Transport Service
3.72%
Alcoholic Beverages
0.69%
Auto Ancillaries
2.01%
Automobile
12.86%
Banks
24.65%
Bearings
0.19%
Capital Goods-Non Electrical Equipment
0.15%
Castings, Forgings & Fastners
1.29%
Cement
3.45%
Chemicals
1.22%
Crude Oil & Natural Gas
2.63%
Debt Others
26.95%
Derivatives - Index
0.97%
E-Commerce/App based Aggregator
2.24%
Edible Oil
0.37%
Entertainment
0.86%
Finance
9.18%
FMCG
2.94%
Gas Distribution
0.93%
Govt. Securities
4.96%
Healthcare
0.80%
Infrastructure Developers & Operators
6.83%
Insurance
5.13%
IT - Software
9.47%
Logistics
0.03%
Media - Print/Television/Radio
0.15%
Mining & Mineral products
2.28%
Mutual Fund Units
14.81%
Non Ferrous Metals
1.27%
Paints/Varnish
1.33%
Pharmaceuticals
8.28%
Power Generation & Distribution
4.38%
Readymade Garments/ Apparells
0.16%
Refineries
8.86%
Retail
3.58%
Steel
2.29%
T Bills
7.31%
Telecomm Equipment & Infra Services
0.15%
Telecomm-Service
2.73%
Textiles
0.99%
Tobacco Products
1.64%