ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 23 Apr 2025
Breakdown of this Fund
Agro Chemicals
1.45%
Air Transport Service
3.60%
Alcoholic Beverages
0.69%
Auto Ancillaries
1.79%
Automobile
13.46%
Banks
25.35%
Bearings
0.07%
Capital Goods-Non Electrical Equipment
0.14%
Castings, Forgings & Fastners
1.13%
Cement
3.48%
Chemicals
0.99%
Crude Oil & Natural Gas
2.67%
Debt Others
27.70%
Derivatives - Index
1.01%
E-Commerce/App based Aggregator
2.01%
Edible Oil
0.38%
Entertainment
0.85%
Finance
10.07%
FMCG
3.01%
Gas Distribution
0.86%
Govt. Securities
4.50%
Healthcare
0.71%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
6.37%
Insurance
5.39%
IT - Software
8.80%
Media - Print/Television/Radio
0.14%
Mining & Mineral products
2.02%
Mutual Fund Units
14.78%
Non Ferrous Metals
1.54%
Paints/Varnish
1.43%
Pharmaceuticals
8.04%
Power Generation & Distribution
4.53%
Readymade Garments/ Apparells
0.04%
Refineries
8.12%
Retail
3.56%
Steel
2.32%
T Bills
7.08%
Telecomm Equipment & Infra Services
0.07%
Telecomm-Service
3.40%
Textiles
1.02%
Tobacco Products
1.83%