IC

ICICI Prudential Multi Asset Fund Direct Growth

ICICI_PRUDENTIALHybridMulti Asset Allocation

AUM

₹84.2K Cr

NAV

₹903.09

Expense Ratio

0.81%

Holdings

288 stocks

Top Holdings

287 holdings shown
1
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

10.93%

₹9.2K Cr

2
RepoUnspecified

7.15%

₹6.0K Cr

3
Cash MarginUnspecified

6.31%

₹5.3K Cr

4
HDFC Bank LtdFinancial

5.74%

₹4.8K Cr

5
ICICI Bank LtdFinancial

3.18%

₹2.7K Cr

6
Bajaj Finserv LtdFinancial

2.66%

₹2.2K Cr

7
Axis Bank LtdFinancial

2.46%

₹2.1K Cr

8
Infosys LtdTechnology

2.34%

₹2.0K Cr

9
Interglobe Aviation LtdIndustrials

2.16%

₹1.8K Cr

10
ITC LtdConsumer Staples

2.00%

₹1.7K Cr

Sector Allocation

Financial27.9%
Unspecified27.2%
Consumer Discretionary10.4%
Industrials7%
Technology6.4%
Consumer Staples5.4%
Energy & Utilities4.6%
Materials4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.