ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 20 Dec 2024
Breakdown of this Fund
Agro Chemicals
1.09%
Air Transport Service
3.63%
Alcoholic Beverages
1.26%
Auto Ancillaries
1.44%
Automobile
13.85%
Banks
27.29%
Capital Goods-Non Electrical Equipment
0.20%
Castings, Forgings & Fastners
1.25%
Cement
3.28%
Chemicals
1.03%
Construction
1.21%
Crude Oil & Natural Gas
2.90%
Debt Others
30.47%
Derivatives - Index
2.14%
Diamond, Gems and Jewellery
0.06%
E-Commerce/App based Aggregator
1.17%
Entertainment
0.77%
Finance
11.43%
FMCG
3.04%
Gas Distribution
1.10%
Govt. Securities
4.10%
Healthcare
0.66%
Infrastructure Developers & Operators
4.70%
Insurance
5.67%
IT - Software
8.95%
Media - Print/Television/Radio
0.22%
Mining & Mineral products
1.30%
Mutual Fund Units
9.92%
Non Ferrous Metals
1.20%
OTHERS TRUSTEE PTC
0.49%
Paints/Varnish
1.75%
Pharmaceuticals
8.54%
Power Generation & Distribution
5.86%
Refineries
8.06%
Retail
1.79%
Steel
2.29%
T Bills
7.30%
Telecomm-Service
2.10%
Textiles
1.24%
Tobacco Products
2.23%