ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 25 Jun 2025
Breakdown of this Fund
Agro Chemicals
1.41%
Air Transport Service
3.86%
Alcoholic Beverages
0.67%
Auto Ancillaries
2.41%
Automobile
12.31%
Banks
24.38%
Bearings
0.26%
Capital Goods-Non Electrical Equipment
0.15%
Castings, Forgings & Fastners
1.50%
Cement
3.29%
Chemicals
1.36%
Consumer Durables
0.12%
Crude Oil & Natural Gas
2.58%
Debt Others
27.37%
Derivatives - Index
0.93%
E-Commerce/App based Aggregator
2.14%
Edible Oil
0.37%
Entertainment
0.97%
Finance
8.75%
FMCG
3.24%
Gas Distribution
1.02%
Govt. Securities
4.46%
Healthcare
0.73%
Infrastructure Developers & Operators
7.12%
Insurance
4.78%
IT - Software
10.68%
Logistics
0.03%
Media - Print/Television/Radio
0.15%
Mining & Mineral products
2.67%
Mutual Fund Units
13.01%
Non Ferrous Metals
1.18%
Paints/Varnish
1.22%
Paper
0.01%
Pharmaceuticals
8.54%
Power Generation & Distribution
4.15%
Readymade Garments/ Apparells
0.24%
Realty
0.05%
Refineries
9.46%
Retail
3.24%
Steel
2.26%
T Bills
7.04%
Telecomm Equipment & Infra Services
0.15%
Telecomm-Service
2.20%
Textiles
0.94%
Tobacco Products
1.61%
Tyres
0.11%