| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Multi Asset Active FoF (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.58 |
| Derivatives/Mutual Fund/ETF |
38.03 |
| Equity |
49.11 |
| Gold |
4.65 |
| Silver |
5.18 |
| Trep |
3.61 |
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| Concentration Analysis |
| Top 5 Holdings |
45.18% |
| Top 10 Holdings |
68.32% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
49.11 |
| Debt MF |
38.03 |
| Silver |
5.18 |
| Gold |
4.65 |
| Cash |
3.03 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
11.20 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
11.13 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
11.13 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
6.40 |
| ICICI Pru LargeCap Fund - Di -Growth |
5.32 |
| ICICI Prudential Silver ETF |
5.18 |
| ICICI Prudential Commodities Fund - Direct - Growth |
4.97 |
| ICICI Prudential Gold ETF |
4.65 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
4.20 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
4.14 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
4.12 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
4.01 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
3.99 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
3.85 |
| TREPS |
3.61 |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth |
3.01 |
| ICICI Prudential Technology Fund - Direct - Growth |
2.71 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
2.12 |
| ICICI Prudential Savings Fund - Direct - Growth |
1.89 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
1.68 |
| ICICI Pru Bharat Consumption Fund - DG |
1.27 |
| Net Current Assets |
-0.58 |
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| Sector Analysis Graphical Mode |
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