ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 13 Mar 2025
Breakdown of this Fund
Agro Chemicals
1.99%
Air Transport Service
5.43%
Alcoholic Beverages
1.74%
Auto Ancillaries
2.38%
Automobile
20.87%
Banks
37.63%
Capital Goods-Non Electrical Equipment
0.24%
Castings, Forgings & Fastners
1.87%
Cement
5.13%
Chemicals
1.36%
Construction
0.57%
Crude Oil & Natural Gas
4.19%
Debt Others
40.85%
Derivatives - Index
1.66%
Diamond, Gems and Jewellery
0.06%
E-Commerce/App based Aggregator
2.74%
Edible Oil
0.39%
Entertainment
1.21%
Finance
16.38%
FMCG
4.37%
Gas Distribution
1.48%
Govt. Securities
5.98%
Healthcare
1.14%
Hotels & Restaurants
0.05%
Infrastructure Developers & Operators
8.28%
Insurance
8.48%
IT - Software
13.49%
Media - Print/Television/Radio
0.26%
Mining & Mineral products
2.28%
Mutual Fund Units
17.30%
Non Ferrous Metals
2.25%
Paints/Varnish
2.43%
Pharmaceuticals
12.32%
Power Generation & Distribution
7.23%
Refineries
12.00%
Retail
4.16%
Steel
3.44%
T Bills
8.73%
Telecomm-Service
4.63%
Textiles
1.64%
Tobacco Products
2.91%