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

NAV 29 May 2020 16.20 0.17
(1.06%)

Asset Type

Asset Allocation
Debt - Other 1.17
Derivatives 0.80
Derivatives - Stock Future 0.17
Equity 68.94
Govt. Securities 0.87
Indian Mutual Funds 9.90
NCD 12.76
Net CA & Others 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 105,288,376 1000.77 9.85 -8.26
Bharti Airtel Telecommunications - Service Provider 17,563,724 903.30 8.89 5.41
ICICI Bank Banks - Private Sector 15,000,000 570.22 5.61 -33.05
O N G C Oil Drilling / Allied Services 69,230,728 553.15 5.45 -9.52
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,656,003 333.48 3.28 61.32
Hindalco Inds. Aluminium and Aluminium Products 23,878,150 310.89 3.06 -11.1
› 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 3.14
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 1.12
Banks - Private Sector 9.65
Banks - Public Sector 1.71
Cement - North India 0.13

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 0.28
Axis Bank 0.39
Bank of Baroda 0.36
Bharti Airtel 8.89
Brigade Enterpr. 0.25
C P C L 0.12
Cipla 3.28
Container Corpn. 0.39