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

NAV 22 Oct 2021 24.57 -0.07
(-0.28%)

Asset Type

Asset Allocation
Debt - Other 1.94
Derivatives 1.72
Derivatives - Index Put Option 0.10
Equity 69.61
Govt. Securities 2.00
Indian Mutual Funds 3.00
NCD 5.34
Net CA & Others 6.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 82,290,000 1167.28 9.41 21.46
Bharti Airtel Telecommunications - Service Provider 14,237,262 979.95 7.90 29.46
ICICI Bank Banks - Private Sector 13,690,625 959.51 7.73 15.75
O N G C Oil Drilling / Allied Services 47,997,424 693.56 5.59 35.89
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,678,400 464.64 3.75 18.24
Hindalco Inds. Aluminium and Aluminium Products 8,414,532 410.59 3.31 19.61
› 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 3.31
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 3.85
Banks - Private Sector 11.62
Banks - Public Sector 2.35
Cement - North India 0.16
Cigarettes 2.15

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
Axis Bank 1.77
B P C L 0.84
Bharti Airtel 7.90
C P C L 0.19
Coal India 0.26
D B Corp 0.15
Ent.Network 0.24
Federal Bank 1.30
.