ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
As on 19 Nov 2024
Breakdown of this Fund
Agro Chemicals
1.11%
Air Transport Service
3.42%
Alcoholic Beverages
1.25%
Auto Ancillaries
1.37%
Automobile
13.84%
Banks
27.54%
Capital Goods-Non Electrical Equipment
0.16%
Castings, Forgings & Fastners
1.01%
Cement
2.69%
Chemicals
0.87%
Construction
1.10%
Crude Oil & Natural Gas
2.87%
Debt Others
31.82%
Derivatives - Index
1.55%
E-Commerce/App based Aggregator
0.64%
Entertainment
0.73%
Finance
12.10%
FMCG
2.41%
Gas Distribution
1.26%
Govt. Securities
4.19%
Healthcare
0.64%
Infrastructure Developers & Operators
4.66%
Insurance
5.15%
IT - Software
9.29%
Media - Print/Television/Radio
0.23%
Mining & Mineral products
1.39%
Mutual Fund Units
9.99%
Non Ferrous Metals
1.22%
Paints/Varnish
1.86%
Pharmaceuticals
8.65%
Power Generation & Distribution
6.49%
Refineries
8.44%
Retail
1.74%
Steel
2.24%
T Bills
6.74%
Telecomm-Service
2.03%
Textiles
1.32%
Tobacco Products
2.33%