ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 07 Nov 2024
Breakdown of this Fund
Agro Chemicals
1.21%
Air Transport Service
3.62%
Alcoholic Beverages
1.29%
Auto Ancillaries
1.30%
Automobile
13.67%
Banks
26.48%
Capital Goods-Non Electrical Equipment
0.11%
Castings, Forgings & Fastners
0.91%
Cement
2.08%
Chemicals
0.80%
Construction
1.08%
Crude Oil & Natural Gas
2.99%
Debt Others
33.68%
Derivatives - Index
1.15%
E-Commerce/App based Aggregator
0.54%
Edible Oil
0.00%
Entertainment
0.77%
Finance
12.54%
FMCG
1.79%
Gas Distribution
1.53%
Govt. Securities
4.34%
Healthcare
0.66%
Infrastructure Developers & Operators
3.92%
Insurance
4.94%
IT - Software
9.46%
Media - Print/Television/Radio
0.24%
Mining & Mineral products
1.34%
Mutual Fund Units
9.13%
Non Ferrous Metals
1.28%
Paints/Varnish
1.96%
Pharmaceuticals
9.22%
Power Generation & Distribution
7.48%
Refineries
8.68%
Retail
1.93%
Steel
2.35%
T Bills
6.81%
Telecomm-Service
2.47%
Textiles
1.38%
Tobacco Products
2.42%