ICICI Prudential Multi-Asset Fund Growth (0P00005X02)

United States

opens in 2d 19h 29m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.72 -0.31%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.72 -0.31%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.72 -0.31%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.72 -0.31%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

767.47858 INR

10.7019

1.41%

Last update May 16, 9:15 AM IST

Market closed

Previous close

756.77667

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ICICI Prudential Multi-Asset Fund Growth

767.48

10.70

1.41%

Composition

Weight by sector

30.17% Financial Services

17.42% Consumer Cyclical

9.28% Consumer Defensive

8.81% Industrials

Financial Services

30.17%

Consumer Cyclical

17.42%

Consumer Defensive

9.28%

Industrials

8.81%

Basic Materials

7.74%

Technology

6.89%

Healthcare

5.22%

Energy

5.17%

Utilities

3.38%

Realestate

2.97%

Communication Services

2.95%

Asset allocation

63.65% Stocks

17.74% Cash

8.88% Bonds

Stocks

63.65%

Cash

17.74%

Bonds

8.88%

Top 10 holdings (32.42% of total assets)

9.38% ICICI Pru Gold ETF

ICICI Pru Gold ETF

9.38%

HDFC Bank Ltd HDFCBANK

3.76%

ICICI Bank Ltd ICICIBANK

3.54%

Axis Bank Ltd AXISBANK

2.64%

Reliance Industries Ltd RELIANCE

2.49%

ITC Ltd ITC

2.22%

Bajaj Finserv Ltd BAJAJFINSV

2.19%

InterGlobe Aviation Ltd INDIGO

2.18%

Infosys Ltd INFY

2.15%

Maruti Suzuki India Ltd MARUTI

1.88%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.