Icici Prudential Multi-asset Fund - Growth

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Icici Prudential Multi-asset Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Multi-asset Fund - Growth
NAV
447.29
(08/08/2022)
L 52Wk H
372.95
447.71
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Icici Prudential Multi-asset Fund - Growth

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Icici Prudential Multi-asset Fund - Growth
Fund
NAV
447.29
(08/08/2022)
Time to Invest
Icici Prudential Multi-asset Fund - Growth
Rating
L 52Wk H
372.95
447.71

Asset Allocation for Icici Prudential Multi-asset Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Multi-asset Fund - Growth Fund Growth

58.23 % of total assets
TREPSTREPS(15.38%)
NTPC Ltd.NTPC Ltd.(9.00%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.14%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.69%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(5.05%)
5.53% Government Securities5.53% Government Securities(3.50%)
ICICI Prudential Gold ETFICICI Prudential Gold ETF(3.50%)
Infosys Ltd.Infosys Ltd.(3.10%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.73%)
State Bank Of IndiaState Bank Of India(2.15%)

Detailed Portfolio of Icici Prudential Multi-asset Fund - Growth Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -50
Debt Holdings -9
Other Holdings -20
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 9.00% 1171.780 Cr
ICICI Bank Ltd. 7.14% 928.810 Cr
Bharti Airtel Ltd. 6.69% 870.961 Cr
Oil & Natural Gas Corporation Ltd. 5.05% 657.727 Cr
Infosys Ltd. 3.10% 404.071 Cr
HDFC Bank Ltd. 2.73% 354.907 Cr
State Bank Of India 2.15% 279.937 Cr
Axis Bank Ltd. 2.13% 277.517 Cr
Sun Pharmaceutical Industries Ltd. 2.13% 276.706 Cr
HDFC Ltd. 2.10% 272.659 Cr
HCL Technologies Ltd. 2.00% 260.597 Cr
Hindalco Industries Ltd. 1.97% 255.738 Cr
ICICI Lombard General Insurance Company Ltd. 1.87% 243.061 Cr
Reliance Industries Ltd. 1.68% 218.100 Cr
Larsen & Toubro Ltd. 1.62% 210.218 Cr
Mahindra & Mahindra Ltd. 1.40% 182.414 Cr
The Federal Bank Ltd. 0.98% 128.084 Cr
IPCA Laboratories Ltd. 0.93% 120.604 Cr -
ITC Ltd. 0.92% 119.902 Cr
Maruti Suzuki India Ltd. 0.88% 114.186 Cr
The Great Eastern Shipping Company Ltd. 0.86% 111.456 Cr
TVS Motor Company Ltd. 0.81% 105.531 Cr
LIC Housing Finance Ltd. 0.70% 90.482 Cr
Tata Steel Ltd. 0.68% 87.843 Cr -
Lupin Ltd. 0.64% 83.563 Cr
Bajaj Auto Ltd. 0.63% 81.881 Cr
Motherson Sumi Systems Ltd. 0.63% 81.709 Cr
Life Insurance Corporation of India 0.54% 70.579 Cr -
Hero Motocorp Ltd. 0.54% 70.020 Cr
Sundaram Finance Ltd. 0.44% 57.049 Cr
Kalpataru Power Transmission Ltd. 0.42% 55.250 Cr
SBI Life Insurance Company Ltd. 0.42% 54.080 Cr
Tech Mahindra Ltd. 0.40% 52.230 Cr
Chennai Petroleum Corporation Ltd. 0.29% 37.086 Cr
UPL Ltd. 0.26% 34.213 Cr
EPL Ltd. 0.26% 33.888 Cr
Ultratech Cement Ltd. 0.26% 33.363 Cr
GAIL (India) Ltd. 0.24% 31.247 Cr
Karur Vysya Bank Ltd. 0.23% 30.337 Cr
Entertainment Network (India) Ltd. 0.22% 28.296 Cr
Gujarat Pipavav Port Ltd. 0.21% 27.756 Cr
Jyothy Laboratories Ltd. 0.20% 26.105 Cr
Tata Communications Ltd. 0.20% 25.701 Cr
Tamil Nadu Newsprint & Papers Ltd. 0.18% 23.726 Cr
Indian Oil Corporation Ltd. 0.14% 18.043 Cr
Heidleberg Cement India Ltd. 0.14% 17.507 Cr
Paradeep Phosphates Ltd. 0.12% 15.215 Cr -
D.B. Corp Ltd. 0.11% 13.750 Cr
FDC Ltd. 0.07% 9.603 Cr
Sanofi India Ltd. 0.06% 8.157 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 3.50% 455.052 Cr
182 Days Treasury Bills 1.52% 198.310 Cr
91 Days Treasury Bills 0.76% 99.064 Cr
9.5% Nirma Ltd. ** 0.46% 60.019 Cr
9.15% Nuvoco Vistas Corporation Ltd. ** 0.39% 50.246 Cr
91 Days Treasury Bills 0.38% 49.427 Cr
9.6% Tata Motors Ltd. ** 0.19% 25.263 Cr
8.55% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.19% 25.077 Cr
6.54% Government Securities 0.05% 6.942 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.38% 2001.515 Cr -
ICICI Prudential Gold ETF 3.50% 454.906 Cr -
Cash Margin - Derivatives 1.81% 235.498 Cr -
Net Current Assets 1.70% 221.689 Cr -
Tata Motors Ltd. - DVR 1.22% 158.574 Cr
India Infrastructure Trust 1.11% 144.596 Cr -
EMBASSY OFFICE PARKS REIT 0.32% 41.383 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.21% 26.735 Cr -
Ultratech Cement Ltd.(Covered call) 0.00% -0.092 Cr
Mahindra & Mahindra Ltd.(Covered call) 0.00% -0.186 Cr
HDFC Bank Ltd.(Covered call) 0.00% -0.227 Cr
Axis Bank Ltd.(Covered call) 0.00% -0.300 Cr
Infosys Ltd.(Covered call) 0.00% -0.332 Cr
State Bank Of India (Covered call) 0.00% -0.374 Cr
Bharti Airtel Ltd.(Covered call) 0.00% -0.462 Cr
Larsen & Toubro Ltd.(Covered call) 0.00% -0.469 Cr
HDFC Ltd.(Covered call) -0.01% -0.666 Cr
Hindalco Industries Ltd.(Covered call) -0.01% -1.072 Cr
Reliance Industries Ltd.(Covered call) -0.01% -1.358 Cr
Oil & Natural Gas Corporation Ltd.(Covered call) -0.01% -1.415 Cr

Insight on the composition of the Icici Prudential Multi-asset Fund - Growth Fund Growth

Icici Prudential Multi-asset Fund - Growth

Style Box of the Icici Prudential Multi-asset Fund - Growth Fund Growth

Icici Prudential Multi-asset Fund - Growth

Portfolio Characteristics of the Icici Prudential Multi-asset Fund - Growth Fund Growth

Icici Prudential Multi-asset Fund - Growth