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

836.26910 INR

0.8892

0.11%

Last update May 16, 9:15 AM IST

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837.15833

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ICICI Prudential Multi-Asset Fund Direct Plan...

836.27

0.89

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.24% Financial Services

12.97% Consumer Cyclical

10.17% Basic Materials

9.49% Energy

9.02% Industrials

Financial Services

28.24%

Consumer Cyclical

12.97%

Basic Materials

10.17%

Energy

9.49%

Industrials

9.02%

Technology

8.18%

Healthcare

6.89%

Consumer Defensive

6.48%

Utilities

4.17%

Communication Services

2.77%

Realestate

1.61%

Asset allocation

50.56% Stocks

29.74% Cash

Stocks

50.56%

Cash

29.74%

Bonds

8.17%

Top 10 holdings (26.03% of total assets)

ICICI Bank Ltd ICICIBANK

4.20%

Reliance Industries Ltd RELIANCE

3.82%

Maruti Suzuki India Ltd MARUTI

3.60%

ICICI Prudential Silver ETF

3.24%

ICICI Pru Gold ETF ICICIGOLD

3.19%

Larsen & Toubro Ltd LT

2.79%

HDFC Bank Ltd HDFCBANK

2.63%

SBI Cards and Payment Services Ltd Ordinary Shares SBICARD

2.58%