| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Multi Asset Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
3.79 |
| CP/CD |
3.68 |
| Current Asset |
0.30 |
| Equity |
69.14 |
| GOI Securities |
3.65 |
| Gold |
10.98 |
| Int Equity |
0.15 |
| Other |
1.19 |
| Treasury Bill |
1.92 |
| Trep |
5.20 |
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| Concentration Analysis |
| Top 5 Holdings |
26.14% |
| Top 10 Holdings |
37.70% |
| Top 25 Holdings |
57.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.9 |
| Gold |
11.3 |
| Automobile |
8.01 |
| Finance & Investments |
6.03 |
| SOV |
5.57 |
| Cash |
5.5 |
| Retail |
5.33 |
| Software & Services |
4.81 |
| Construction |
3.98 |
| A1+ |
3.68 |
| Pharma & Biotech |
3.26 |
| FMCG |
3.08 |
| Miscellaneous |
2.8 |
| Transportation |
2.58 |
| Petroleum Products |
2.29 |
| Energy |
1.64 |
| AA+ |
1.49 |
| Oil & GAS |
1.44 |
| Chemicals |
1.28 |
| AAA |
1.22 |
| Food Beverage & Tobacco |
1.21 |
| Agricultural & Farm Machinery |
1.17 |
| Textiles |
1.12 |
| Industrial Products |
1.02 |
| Unrated |
0.87 |
| Fertilisers |
0.86 |
| Consumer Durables |
0.85 |
| SERVICES |
0.81 |
| AA |
0.64 |
| Telecom |
0.6 |
| Ferrous Metals |
0.56 |
| Healthcare |
0.47 |
| Media & Entertainment |
0.39 |
| AA- |
0.3 |
| Non - Ferrous Metals |
0.28 |
| Metals |
0.22 |
| Global Equity |
0.15 |
| A+ |
0.14 |
| ReIT |
0.09 |
| Paper |
0.02 |
| Index Futures & Options |
0.02 |
| Aerospace & Defence |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.96 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
10.28 |
| TREPS |
5.20 |
| HDFC Bank Limited |
4.73 |
| ICICI Bank Limited |
3.22 |
| Bajaj Finserv Limited |
2.71 |
| Axis Bank Limited |
2.53 |
| Infosys Limited |
2.45 |
| Inter Globe Aviation Ltd |
2.31 |
| ITC Limited |
2.21 |
| Reliance Industries Limited |
2.06 |
| Maruti Suzuki India Limited |
1.83 |
| SBI Cards & Payment Services Limited |
1.59 |
| HDFC Bank Ltd. |
1.58 |
| NTPC Limited |
1.54 |
| Larsen & Toubro Limited |
1.47 |
| Bajaj Auto Limited |
1.38 |
| INDUSIND BANK |
1.30 |
| Sun Pharmaceutical Industries Limited |
1.21 |
| Tata Consultancy Services Limited |
1.21 |
| PAGE INDUSTRIES |
1.12 |
| Avenue Supermarts Limited |
1.08 |
| Alkem Laboratories Limited |
1.00 |
| Oberoi Realty Limited |
0.90 |
| LIC OF INDIA |
0.88 |
| Hindustan Unilever Limited |
0.87 |
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| Sector Analysis Graphical Mode |
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