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

NAV 23 Jun 2021 21.75 -0.06
(-0.28%)

Asset Type

Asset Allocation
Debt - Other 2.43
Derivatives 5.35
Derivatives - Index Put Option 0.13
Equity 75.47
Govt. Securities 0.44
Indian Mutual Funds 6.65
NCD 5.64
Net CA & Others 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 21,497,012 1149.88 9.80 0.99
NTPC Power Generation And Supply 90,082,096 995.41 8.49 11.37
ICICI Bank Banks - Private Sector 13,690,625 907.35 7.74 11.69
O N G C Oil Drilling / Allied Services 60,600,000 688.72 5.87 16.52
Infosys Computers - Software - Large 3,609,141 503.02 4.29 15.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,900,000 461.13 3.93 13.64
› 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 3.18
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.63
Banks - Private Sector 11.87
Banks - Public Sector 3.02
Breweries & Distilleries 0.43
Cement - North India 0.22

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
Ashok Leyland 0.24
Aster DM Health. 0.11
Axis Bank 1.54
B P C L 1.07
Bank of Baroda 0.50
Bharti Airtel 9.80
Brigade Enterpr. 0.22
C P C L 0.21