ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 01 Sept 2025
Breakdown of this Fund
Agro Chemicals
1.30%
Air Transport Service
4.27%
Alcoholic Beverages
0.71%
Auto Ancillaries
3.34%
Automobile
10.09%
Banks
23.55%
Capital Goods - Electrical Equipment
0.10%
Capital Goods-Non Electrical Equipment
0.65%
Castings, Forgings & Fastners
1.86%
Cement
3.02%
Chemicals
1.68%
Construction
0.02%
Consumer Durables
0.25%
Crude Oil & Natural Gas
2.44%
Debt Others
26.39%
Derivatives - Index
0.88%
Diversified
0.48%
E-Commerce/App based Aggregator
2.11%
Electronics
0.03%
Entertainment
1.09%
Finance
8.47%
FMCG
4.59%
Gas Distribution
1.01%
Govt. Securities
3.49%
Healthcare
0.61%
Infrastructure Developers & Operators
7.30%
Insurance
4.29%
IT - Software
10.74%
Media - Print/Television/Radio
0.16%
Mining & Mineral products
3.26%
Mutual Fund Units
13.73%
Non Ferrous Metals
1.13%
Paints/Varnish
2.58%
Paper
0.02%
Pharmaceuticals
8.64%
Power Generation & Distribution
3.89%
Readymade Garments/ Apparells
0.71%
Realty
0.12%
Refineries
9.28%
Retail
3.23%
Steel
1.99%
T Bills
6.57%
Telecomm Equipment & Infra Services
0.14%
Telecomm-Service
1.65%
Textiles
0.45%
Tobacco Products
1.65%
Tyres
0.62%