ICICI Pru Multi-Asset Fund - Direct (D) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|NTPC||Power Generation And Supply||108,526,360||1039.68||9.92||-1.07|
|Bharti Airtel||Telecommunications - Service Provider||16,764,185||938.54||8.95||15.11|
|ICICI Bank||Banks - Private Sector||15,800,000||555.29||5.30||4.46|
|O N G C||Oil Drilling / Allied Services||62,190,460||505.92||4.83||3.13|
|HDFC Bank||Banks - Private Sector||3,958,816||421.95||4.02||18.29|
|Hindalco Inds.||Aluminium and Aluminium Products||25,673,650||375.35||3.58||43.98|
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.
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.