ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 28 Mar 2025
Breakdown of this Fund
Agro Chemicals
1.40%
Air Transport Service
3.39%
Alcoholic Beverages
1.05%
Auto Ancillaries
1.69%
Automobile
14.02%
Banks
25.49%
Capital Goods-Non Electrical Equipment
0.15%
Castings, Forgings & Fastners
1.21%
Cement
3.50%
Chemicals
0.87%
Crude Oil & Natural Gas
2.78%
Debt Others
29.18%
Derivatives - Index
1.02%
E-Commerce/App based Aggregator
1.85%
Edible Oil
0.39%
Entertainment
0.83%
Finance
10.82%
FMCG
2.99%
Gas Distribution
0.93%
Govt. Securities
3.95%
Healthcare
0.73%
Hotels & Restaurants
0.05%
Infrastructure Developers & Operators
5.99%
Insurance
5.64%
IT - Software
9.31%
Media - Print/Television/Radio
0.16%
Mining & Mineral products
1.66%
Mutual Fund Units
12.65%
Non Ferrous Metals
1.69%
Paints/Varnish
1.61%
Pharmaceuticals
7.98%
Power Generation & Distribution
4.69%
Refineries
8.04%
Retail
3.02%
Steel
2.29%
T Bills
6.60%
Telecomm-Service
3.32%
Textiles
1.08%
Tobacco Products
1.88%