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

806.13312 INR

5.9275

0.74%

Last update May 16, 9:15 AM IST

Main market

Previous close

800.20563

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ICICI Prudential Multi-Asset Fund Direct Plan...

806.13

5.93

0.74%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.29% Financial Services

13.32% Consumer Cyclical

10.37% Basic Materials

8.57% Industrials

8.54% Energy

Financial Services

30.29%

Consumer Cyclical

13.32%

Basic Materials

10.37%

Industrials

8.57%

Energy

8.54%

Consumer Defensive

7.31%

Healthcare

6.68%

Technology

6.39%

Utilities

4.04%

Communication Services

3.52%

Realestate

0.97%

Asset allocation

51.56% Stocks

32.98% Cash

8.94% Bonds

Stocks

51.56%

Cash

32.98%

Bonds

8.94%

Top 10 holdings (28.29% of total assets)

ICICI Bank Ltd ICICIBANK

4.37%

Maruti Suzuki India Ltd MARUTI

3.71%

HDFC Bank Ltd HDFCBANK

3.32%

ICICI Prudential Silver ETF

3.29%

ICICI Pru Gold ETF ICICIGOLD

3.11%

Reliance Industries Ltd RELIANCE

3.07%

SBI Cards and Payment Services Ltd Ordinary Shares SBICARD

2.70%

Larsen & Toubro Ltd LT

2.50%

NTPC Ltd NTPC

2.23%