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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multi Asset Fund IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.21
CP/CD 1.67
Current Asset 0.58
Derivatives/Mutual Fund/ETF 1.99
Equity 65.38
GOI Securities 2.51
Gold 3.11
Int Equity 0.04
Other 1.43
Silver 3.29
Treasury Bill 4.00
Trep 9.79
 
Concentration Analysis
Top 5 Holdings 24.48%
Top 10 Holdings 38.09%
Top 25 Holdings 61.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.52
Cash 10.37
Automobile 7.81
SOV 6.51
Construction 5.54
Finance & Investments 4.84
Software & Services 4.17
Petroleum Products 4.07
Pharma & Biotech 4.06
Silver 3.29
Retail 3.2
Gold 3.11
Miscellaneous 2.61
Energy 2.23
AAA 2.17
AA+ 2.16
Oil & GAS 2.03
Debt MF 1.99
Transportation 1.87
FMCG 1.84
Telecom 1.68
A1+ 1.67
Unrated 1.6
Metals 1.47
Ferrous Metals 0.89
Fertilisers 0.73
Food Beverage & Tobacco 0.72
Consumer Durables 0.69
Industrial Products 0.66
AA 0.62
Chemicals 0.58
Media & Entertainment 0.51
Healthcare 0.37
InvIT 0.33
AA- 0.33
A+ 0.22
A 0.21
Agricultural & Farm Machinery 0.19
Index Futures & Options 0.06
Global Equity 0.04
Textiles 0.04
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 22.04
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.79
ICICI Bank Limited 4.37
Maruti Suzuki India Limited 3.71
HDFC Bank Limited 3.32
ICICI Prudential Silver ETF 3.29
ICICI Prudential Gold ETF 3.11
Reliance Industries Limited 3.07
SBI Cards & Payment Services Limited 2.70
Larsen & Toubro Limited 2.50
NTPC Limited 2.23
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.99
Avenue Supermarts Limited 1.89
Inter Globe Aviation Ltd 1.87
Axis Bank Limited 1.74
Infosys Limited 1.62
Bharti Airtel Limited 1.47
Sun Pharmaceutical Industries Limited 1.39
91 Days Treasury Bills 1.36
Eicher Motors Limited 1.35
OIL & NATURAL GAS CO. 1.32
Bajaj Finserv Limited 1.30
Tata Consultancy Services Limited 1.25
State Bank of India 1.24
Kotak Mahindra Bank Limited 0.97
Alkem Laboratories Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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