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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multi Asset Fund IDCW Payout Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.89
CP/CD 4.06
Current Asset 2.82
Equity 71.09
GOI Securities 3.91
Gold 9.66
Int Equity 0.15
Other 0.21
Treasury Bill 1.34
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 27.72%
Top 10 Holdings 38.08%
Top 25 Holdings 55.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.12
Gold 9.66
Automobile 7.49
SOV 5.25
Retail 4.92
Cash 4.69
A1+ 4.06
Finance & Investments 3.88
Petroleum Products 3.65
Construction 3.56
FMCG 3.4
Software & Services 3.39
Miscellaneous 3.14
Pharma & Biotech 3.02
AA+ 2.95
Transportation 2.06
Oil & GAS 1.52
Energy 1.5
Food Beverage & Tobacco 1.32
Agricultural & Farm Machinery 1.18
Chemicals 1.06
AAA 1.03
ReIT 0.96
Ferrous Metals 0.9
Textiles 0.87
Industrial Products 0.83
Metals 0.75
SERVICES 0.75
Fertilisers 0.72
Consumer Durables 0.57
Telecom 0.55
AA 0.48
Healthcare 0.41
Aerospace & Defence 0.33
AA- 0.29
Media & Entertainment 0.2
Global Equity 0.15
A+ 0.14
Consumer Non Durable 0.12
InvIT 0.08
Units of Infrastructure Investment Trusts 0.05
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.55
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Gold ETF 9.66
HDFC Bank Ltd. 5.97
ICICI Bank Ltd. 3.76
Reliance Industries Ltd 3.42
Bajaj Finserv Limited 2.63
Net Current Assets 2.55
AXIS Bank Ltd. 2.28
TREPS 1.87
Infosys Ltd 1.83
InterGlobe Aviation Limited 1.80
ITC Ltd 1.77
Maruti Suzuki India Ltd. 1.69
Hindustan Unilever Ltd. 1.63
SBI CARDS AND PAYMENT SERVICES LIMITED 1.57
HDFC Bank Ltd. 1.55
NTPC Limited 1.47
IndusInd Bank Ltd. 1.35
Kotak Mahindra Bank Ltd. 1.29
Sun Pharmaceutical Industries Ltd. 1.15
Larsen & Toubro Limited 1.04
Alkem Laboratories Limited 1.03
Bajaj Auto Limited 1.01
State Bank Of India 1.00
Shree Cements Ltd. 0.97
LIFE INSURANCE CORPORATION OF INDIA 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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