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

NAV 19 Mar 2019 26.42 0.18
(0.69%)

Asset Type

Asset Allocation
Certificate of Deposits 0.21
Commercial Paper 0.86
Derivatives 0.09
Equity 70.35
Fixed Deposits 1.33
Gold 12.19
NCD 9.56
Net CA & Others 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 76,169,432 1075.89 9.90 4.06
ICICI Bank Banks - Private Sector 18,356,036 642.74 5.91 8.49
Bharti Airtel Telecommunications - Service Provider 19,721,720 627.25 5.77 5.57
ITC Cigarettes 21,560,984 595.19 5.48 5.78
Vedanta Mining / Minerals / Metals 32,000,000 542.08 4.99 -14.06
O N G C Oil Drilling / Allied Services 34,509,180 512.98 4.72 2.15
› 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 3.33
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 0.08
Banks - Private Sector 8.91
Banks - Public Sector 3.71
Cement - North India 0.88
Chemicals 0.20
Cigarettes 5.48

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
Ambuja Cem. 0.36
Apollo Tyres 0.40
Axis Bank 1.46
Bank of Baroda 0.44
Bharti Airtel 5.77
Brigade Enterpr. 0.27
C P C L 0.18
CESC 0.10