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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Multi Asset Fund IDCW Payout
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.77
CP/CD 1.78
Current Asset 0.20
Equity 66.05
GOI Securities 1.99
Gold 3.16
Int Equity 0.05
Other 1.37
Silver 3.24
Treasury Bill 3.30
Trep 12.09
 
Concentration Analysis
Top 5 Holdings 23.98%
Top 10 Holdings 38.55%
Top 25 Holdings 61.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.85
Cash 12.71
Automobile 8.0
Construction 5.32
SOV 5.29
Finance & Investments 5.24
Software & Services 4.61
Petroleum Products 4.05
Pharma & Biotech 3.99
Silver 3.24
Gold 3.16
Retail 2.78
Miscellaneous 2.78
AAA 2.74
AA+ 2.3
Energy 2.3
Oil & GAS 2.05
FMCG 1.83
Telecom 1.79
Transportation 1.73
Metals 1.56
A1+ 1.55
Ferrous Metals 0.96
Realty 0.95
Food Beverage & Tobacco 0.74
Consumer Durables 0.74
Fertilisers 0.72
AA 0.65
Industrial Products 0.56
Unrated 0.5
Media & Entertainment 0.48
Chemicals 0.41
AA- 0.35
Healthcare 0.35
A 0.23
A+ 0.23
Agricultural & Farm Machinery 0.19
Global Equity 0.05
SERVICES 0.02
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 20.64
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.41
Reverse Repo (3/3/2025) 4.77
ICICI Bank Limited 4.30
Maruti Suzuki India Limited 4.07
HDFC Bank Limited 3.52
ICICI Prudential Silver ETF 3.24
ICICI Prudential Gold ETF 3.16
Reliance Industries Limited 3.08
SBI Cards & Payment Services Limited 2.72
Larsen & Toubro Limited 2.37
NTPC Limited 2.30
Reverse Repo (3/3/2025) 1.91
Axis Bank Limited 1.79
Inter Globe Aviation Ltd 1.73
Infosys Limited 1.72
Avenue Supermarts Limited 1.67
Bharti Airtel Limited 1.66
Bajaj Finserv Limited 1.66
Sun Pharmaceutical Industries Limited 1.47
Eicher Motors Limited 1.46
OIL & NATURAL GAS CO. 1.36
State Bank of India 1.20
Tata Consultancy Services Limited 1.16
91 Days Treasury Bills 1.05
Alkem Laboratories Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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