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ICICI Pru Multi-Asset Fund - Direct (D) - Scheme Profile

NAV 13 Jul 2020 23.06 0.09
(0.39%)

Asset Type

Asset Allocation
Debt - Other 2.85
Derivatives 0.17
Derivatives - Stock Future 0.74
Equity 72.50
Fixed Deposits 0.64
Govt. Securities 0.66
Indian Mutual Funds 10.61
NCD 9.81
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
› 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
Air-conditioners 0.09
Aluminium and Aluminium Products 3.58
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.32
Banks 0.21
Banks - Private Sector 10.71

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
Apollo Tyres 0.31
Axis Bank 0.35
B P C L 0.30
Bank of Baroda 0.34
Bharti Airtel 8.95
Blue Star 0.09
Brigade Enterpr. 0.32
C P C L 0.14