Home ICICI Prudential Mutual FundIcici Prudential Multi-asset Fund - Growth
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Category Rank
Icici Prudential Multi-asset Fund - Growth
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Icici Prudential Multi-asset Fund - Growth
NAV
547.4287
 (25/09/2023)
L 52Wk H
442.11
553.85
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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
Fund sahi hai
NAV
547.4287
 (25/09/2023)
Time to Invest
Icici Prudential Multi-asset Fund - Growth
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
442.11
553.85
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Asset Allocation for Icici Prudential Multi-asset Fund - Growth Fund Growth

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

55.19 % of total assets
TREPSTREPS(19.36%)
NTPC Ltd.NTPC Ltd.(6.96%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.78%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.77%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.76%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.55%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(3.28%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.19%)
Infosys Ltd.Infosys Ltd.(2.83%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.72%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -63
Debt Holdings -19
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 6.96% 1575.941 Cr
ICICI Bank Ltd. 5.78% 1308.123 Cr
Maruti Suzuki India Ltd. 3.77% 853.433 Cr
Bharti Airtel Ltd. 3.76% 850.426 Cr
HDFC Bank Ltd. 3.55% 803.657 Cr
Oil & Natural Gas Corporation Ltd. 3.28% 743.190 Cr
Reliance Industries Ltd. 3.19% 720.777 Cr
Infosys Ltd. 2.83% 639.285 Cr
Sun Pharmaceutical Industries Ltd. 2.72% 614.933 Cr
ICICI Lombard General Insurance Company Ltd. 2.18% 492.161 Cr
SBI Cards & Payment Services Ltd. 1.33% 299.800 Cr
State Bank Of India 1.26% 285.286 Cr
HCL Technologies Ltd. 1.23% 279.018 Cr
Axis Bank Ltd. 1.17% 263.741 Cr
Hindalco Industries Ltd. 1.15% 261.268 Cr
TVS Motor Company Ltd. 1.10% 248.967 Cr
IPCA Laboratories Ltd. 1.09% 245.498 Cr
Lupin Ltd. 0.97% 220.041 Cr
Tata Steel Ltd. 0.96% 216.963 Cr
Muthoot Finance Ltd. 0.84% 190.118 Cr
Bharat Petroleum Corporation Ltd. 0.81% 183.912 Cr
Larsen & Toubro Ltd. 0.74% 166.824 Cr
Motherson Sumi Systems Ltd. 0.70% 158.989 Cr
Alkem Laboratories Ltd. 0.63% 141.534 Cr
Interglobe Aviation Ltd. 0.63% 141.427 Cr
Avenue Supermarts Ltd. 0.61% 137.114 Cr
Zee Entertainment Enterprises Ltd. 0.59% 132.762 Cr
United Breweries Ltd. 0.55% 125.194 Cr
Mahindra & Mahindra Financial Services Ltd. 0.51% 115.037 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.50% 112.794 Cr
Kalpataru Projects International Ltd 0.50% 112.277 Cr
Gujarat Gas Ltd. 0.49% 109.768 Cr
Hero Motocorp Ltd. 0.48% 108.746 Cr
Coal India Ltd. 0.47% 107.251 Cr
Hindustan Petroleum Corporation Ltd. 0.47% 106.533 Cr
Nuvoco Vistas Corporation Ltd. 0.47% 105.227 Cr
NCC Ltd. 0.43% 98.156 Cr
UPL Ltd. 0.43% 96.143 Cr
Oil India Ltd. 0.41% 93.776 Cr
Life Insurance Corporation of India 0.40% 91.462 Cr
Gland Pharma Ltd. 0.39% 87.073 Cr
Tech Mahindra Ltd. 0.37% 84.750 Cr
Tata Consultancy Services Ltd. 0.34% 76.956 Cr
Ashok Leyland Ltd. 0.33% 75.103 Cr
Grasim Industries Ltd. 0.32% 72.200 Cr
Biocon Ltd. 0.30% 68.839 Cr
EPL Ltd. 0.28% 63.978 Cr
PVR Ltd. 0.27% 61.011 Cr
Gujarat Pipavav Port Ltd. 0.24% 53.600 Cr
The Federal Bank Ltd. 0.20% 44.409 Cr
ACC Ltd. 0.20% 44.288 Cr
Jio Financial Services Ltd 0.19% 41.797 Cr
D.B. Corp Ltd. 0.18% 41.712 Cr
Ultratech Cement Ltd. 0.18% 40.325 Cr
Marico Ltd. 0.18% 39.904 Cr
Kotak Mahindra Bank Ltd. 0.16% 36.934 Cr
SBI Life Insurance Company Ltd. 0.16% 36.243 Cr
LIC Housing Finance Ltd. 0.14% 32.691 Cr
FDC Ltd. 0.12% 27.237 Cr
Entertainment Network (India) Ltd. 0.11% 23.722 Cr
Heidleberg Cement India Ltd. 0.10% 22.765 Cr
Viatris Inc. 0.10% 21.598 Cr -
Suprajit Engineering Ltd. 0.06% 14.229 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.51% Government Securities 1.87% 422.466 Cr
7.17% Power Finance Corporation Ltd. ** 1.10% 248.427 Cr
7.38% Government Securities 0.89% 201.391 Cr
7.68% Housing and Urban Development Corporation Ltd. ** 0.89% 200.524 Cr
7.06% Government Securities 0.88% 199.235 Cr
7.43% Small Industries Development Bank Of India 0.88% 198.858 Cr
182 Days Treasury Bills 0.77% 174.118 Cr
364 Days Treasury Bills 0.64% 145.169 Cr
6.69% Government Securities 0.55% 124.663 Cr
8% Yes Bank Ltd. ** 0.47% 105.201 Cr
91 Days Treasury Bills 0.35% 79.506 Cr
182 Days Treasury Bills 0.35% 78.991 Cr
7.5% NABARD ** 0.33% 74.718 Cr
HDFC Ltd. ** 0.32% 71.939 Cr
9% Bharti Telecom Ltd. ** 0.22% 50.066 Cr
7.57% NABARD ** 0.22% 49.887 Cr
8.7% Bharti Telecom Ltd. ** 0.16% 35.192 Cr
9.25% Avanse Financial Services Ltd ** 0.11% 24.910 Cr
Small Industries Development Bank Of India ** 0.11% 24.541 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 19.36% 4380.393 Cr -
ICICI Prudential Gold ETF 2.32% 524.266 Cr -
Tata Motors Ltd. - DVR 1.16% 262.811 Cr
Cash Margin - Derivatives 0.87% 196.506 Cr -
EMBASSY OFFICE PARKS REIT 0.50% 113.569 Cr -
India Infrastructure Trust 0.34% 76.800 Cr -
Nexus Select Trust 0.05% 12.111 Cr
Nifty 50 Index Put option $$ 0.02% 3.962 Cr -
Net Current Assets -0.52% -118.088 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

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