ICICI Prudential Multi-Asset Fund Direct Plan Growth (0P0000XWAI)

897.75458 INR

4.8385

0.54%

Last update May 16, 9:15 AM IST

Main market

Previous close

892.91608

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ICICI Prudential Multi-Asset Fund Direct Plan...

897.75

4.84

0.54%

Composition

Weight by sector

29.52% Financial Services

14.94% Consumer Cyclical

9.46% Basic Materials

8.53% Technology

Financial Services

29.52%

Consumer Cyclical

14.94%

Basic Materials

9.46%

Technology

8.53%

Industrials

8.32%

Consumer Defensive

8.08%

Energy

6.99%

Healthcare

6.01%

Communication Services

3.19%

Utilities

2.83%

Realestate

2.14%

Asset allocation

63.86% Stocks

19.54% Cash

Stocks

63.86%

Cash

19.54%

Bonds

6.49%

Top 10 holdings (26.77% of total assets)

ICICI Pru Gold ETF ICICIGOLD

4.50%

ICICI Bank Ltd ICICIBANK

4.31%

Reliance Industries Ltd RELIANCE

3.21%

HDFC Bank Ltd HDFCBANK

3.11%

Axis Bank Ltd AXISBANK

3.01%

Infosys Ltd INFY

2.55%

Maruti Suzuki India Ltd MARUTI

2.16%

SBI Cards and Payment Services Ltd Ordinary Shares SBICARD

2.06%

Larsen & Toubro Ltd LT

1.87%

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