ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 17 Sept 2025
Breakdown of this Fund
Agro Chemicals
1.30%
Air Transport Service
4.06%
Alcoholic Beverages
0.74%
Auto Ancillaries
3.47%
Automobile
9.93%
Banks
23.80%
Capital Goods - Electrical Equipment
0.30%
Capital Goods-Non Electrical Equipment
0.95%
Castings, Forgings & Fastners
1.77%
Cement
2.78%
Chemicals
1.70%
Consumer Durables
0.24%
Crude Oil & Natural Gas
2.34%
Debt Others
28.05%
Derivatives - Index
0.86%
E-Commerce/App based Aggregator
2.56%
Electronics
0.05%
Entertainment
1.03%
Finance
7.57%
FMCG
4.73%
Gas Distribution
0.93%
Govt. Securities
5.35%
Healthcare
0.59%
Infrastructure Developers & Operators
7.06%
Insurance
4.16%
IT - Software
10.51%
Media - Print/Television/Radio
0.15%
Mining & Mineral products
3.22%
Mutual Fund Units
12.97%
Non Ferrous Metals
1.11%
Paints/Varnish
2.62%
Paper
0.02%
Pharmaceuticals
8.58%
Power Generation & Distribution
3.77%
Preference n Warrants
0.01%
Readymade Garments/ Apparells
0.72%
Realty
0.24%
Refineries
8.75%
Retail
2.95%
Steel
1.55%
T Bills
6.36%
Telecomm Equipment & Infra Services
0.12%
Telecomm-Service
2.35%
Textiles
0.90%
Tobacco Products
1.60%
Tyres
0.63%