ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

As on 07 Nov 2024

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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Hybrid

NAV

773.21

CAGR (3 Years)

20.03%

AUM (Cr)

50,495.58

Risk

Very High Risk

About ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

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Agro Chemicals
1.21%
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Air Transport Service
3.62%
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Alcoholic Beverages
1.29%
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Auto Ancillaries
1.30%
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Automobile
13.67%
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Banks
26.48%
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Capital Goods-Non Electrical Equipment
0.11%
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Castings, Forgings & Fastners
0.91%
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Cement
2.08%
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Chemicals
0.80%
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Construction
1.08%
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Crude Oil & Natural Gas
2.99%
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Debt Others
33.68%
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Derivatives - Index
1.15%
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E-Commerce/App based Aggregator
0.54%
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Edible Oil
0.00%
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Entertainment
0.77%
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Finance
12.54%
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FMCG
1.79%
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Gas Distribution
1.53%
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Govt. Securities
4.34%
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Healthcare
0.66%
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Infrastructure Developers & Operators
3.92%
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Insurance
4.94%
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IT - Software
9.46%
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Media - Print/Television/Radio
0.24%
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Mining & Mineral products
1.34%
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Mutual Fund Units
9.13%
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Non Ferrous Metals
1.28%
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Paints/Varnish
1.96%
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Pharmaceuticals
9.22%
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Power Generation & Distribution
7.48%
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Refineries
8.68%
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Retail
1.93%
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Steel
2.35%
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T Bills
6.81%
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Telecomm-Service
2.47%
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Textiles
1.38%
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Tobacco Products
2.42%

Market Capitalization

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