Markets » Mutual Funds » Asset Allocation

ICICI Pru Multi-Asset Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 252.10 0.95
(0.38%)

Asset Type

Asset Allocation
CBLO 9.73
Certificate of Deposits 1.66
Commercial Paper 4.79
Debt - Other 0.93
Derivatives 0.35
Derivatives - Stock Future 2.83
Equity 66.76
Fixed Deposits 1.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 6,651,123 112.24 1.00 -4.75
Siemens Electric Equipment 296,738 31.02 0.28 -9.1
Infosys Computers - Software - Large 3,227,458 397.56 3.53 7.56
ACC Cement - North India 203,381 27.55 0.24 -16.33
GE Shipping Co Shipping 4,891,512 160.83 1.43 -10.09
Larsen & Toubro Engineering - Turnkey Services 1,007,828 138.11 1.23 0.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.63
Auto 0.72
Automobiles - LCVs / HCVs 2.09
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Scooters And 3 - Wheelers 0.06
Banks 1.62
Banks - Private Sector 5.55
Banks - Public Sector 4.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.24
Aditya Bir. Fas. 0.18
Ambuja Cem. 0.31
Apollo Tyres 0.70
Asian Paints 0.12
Astrazeneca Phar 0.08
Axis Bank 0.56
Bajaj Auto 0.06