Asset Allocation for Icici Prudential Multi-asset Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Multi-asset Fund - Idcw Reinvestment
37.38 % of total assets
Detailed Portfolio of Icici Prudential Multi-asset Fund - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -91
Debt Holdings -79
Other Holdings -30
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.20% | 2412.600 Cr | ||
| 3.82% | 2193.529 Cr | ||
| 3.60% | 2069.226 Cr | ||
| 2.79% | 1601.765 Cr | ||
| 2.63% | 1510.413 Cr | ||
| 2.58% | 1480.023 Cr | ||
| 2.14% | 1231.084 Cr | ||
| 2.05% | 1180.186 Cr | ||
| 2.02% | 1158.842 Cr | ||
| 1.86% | 1067.623 Cr | ||
| 1.85% | 1061.945 Cr | ||
| 1.69% | 968.510 Cr | ||
| 1.61% | 926.902 Cr | ||
| 1.32% | 757.211 Cr | ||
| 1.22% | 699.193 Cr | ||
| 1.16% | 668.878 Cr | ||
| 1.12% | 643.443 Cr | ||
| 1.09% | 624.612 Cr | ||
| 0.98% | 564.567 Cr | ||
| 0.98% | 561.810 Cr | ||
| 0.96% | 550.949 Cr | ||
| 0.93% | 533.133 Cr | ||
| 0.87% | 499.310 Cr | ||
| 0.85% | 487.648 Cr | ||
| 0.81% | 464.350 Cr | ||
| 0.80% | 461.774 Cr | ||
| 0.77% | 442.475 Cr | ||
| 0.73% | 421.719 Cr | ||
| 0.73% | 419.313 Cr | ||
| 0.71% | 406.974 Cr | ||
| 0.70% | 401.048 Cr | ||
| 0.65% | 373.619 Cr | ||
| 0.64% | 369.988 Cr | ||
| 0.63% | 362.304 Cr | ||
| 0.62% | 354.808 Cr | ||
| 0.60% | 344.916 Cr | ||
| 0.60% | 342.106 Cr | ||
| 0.56% | 323.388 Cr | ||
| 0.52% | 296.191 Cr | ||
| 0.50% | 285.453 Cr | ||
| 0.49% | 284.100 Cr | ||
| 0.48% | 276.845 Cr | ||
| 0.48% | 273.542 Cr | ||
| 0.47% | 271.180 Cr | ||
| 0.41% | 236.123 Cr | ||
| 0.38% | 218.194 Cr | ||
| 0.37% | 210.344 Cr | ||
| 0.35% | 203.017 Cr | ||
| 0.35% | 202.371 Cr | ||
| 0.35% | 201.383 Cr | ||
| 0.35% | 199.985 Cr | ||
| 0.34% | 193.597 Cr | ||
| 0.33% | 187.992 Cr | ||
| 0.31% | 177.542 Cr | ||
| 0.31% | 177.355 Cr | ||
| 0.31% | 176.647 Cr | ||
| 0.30% | 170.367 Cr | ||
| 0.30% | 169.670 Cr | ||
| 0.28% | 162.851 Cr | ||
| 0.25% | 145.346 Cr | ||
| 0.25% | 143.642 Cr | ||
| 0.25% | 143.439 Cr | ||
| 0.24% | 138.288 Cr | - | |
| 0.22% | 124.990 Cr | ||
| 0.21% | 120.908 Cr | ||
| 0.20% | 112.738 Cr | ||
| 0.19% | 109.957 Cr | ||
| 0.19% | 106.820 Cr | ||
| 0.19% | 106.570 Cr | ||
| 0.18% | 104.672 Cr | ||
| 0.18% | 102.990 Cr | ||
| 0.15% | 86.082 Cr | ||
| 0.13% | 73.821 Cr | ||
| 0.12% | 70.363 Cr | ||
| 0.12% | 70.115 Cr | ||
| 0.12% | 68.396 Cr | ||
| 0.10% | 59.166 Cr | ||
| 0.10% | 55.618 Cr | ||
| 0.09% | 52.874 Cr | ||
| 0.09% | 52.205 Cr | ||
| 0.09% | 51.928 Cr | ||
| 0.09% | 51.459 Cr | ||
| 0.08% | 44.135 Cr | ||
| 0.08% | 43.091 Cr | ||
| 0.08% | 43.050 Cr | ||
| 0.07% | 38.350 Cr | ||
| 0.05% | 29.218 Cr | ||
| 0.04% | 23.323 Cr | ||
| 0.04% | 21.172 Cr | ||
| 0.03% | 18.819 Cr | ||
| 0.00% | 0.509 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.85% | 486.547 Cr | ||
| 0.70% | 403.521 Cr | ||
| 0.64% | 367.169 Cr | ||
| 0.55% | 317.364 Cr | ||
| 0.44% | 254.185 Cr | ||
| 0.42% | 238.502 Cr | ||
| 0.40% | 232.159 Cr | ||
| 0.35% | 198.758 Cr | ||
| 0.34% | 197.538 Cr | ||
| 0.33% | 189.969 Cr | ||
| 0.31% | 180.194 Cr | ||
| 0.29% | 166.810 Cr | ||
| 0.28% | 162.075 Cr | ||
| 0.27% | 153.169 Cr | ||
| 0.27% | 152.334 Cr | ||
| 0.25% | 143.077 Cr | ||
| 0.25% | 142.692 Cr | ||
| 0.24% | 135.419 Cr | ||
| 0.23% | 130.779 Cr | ||
| 0.22% | 124.163 Cr | ||
| 0.21% | 119.387 Cr | ||
| 0.21% | 118.869 Cr | ||
| 0.20% | 111.875 Cr | ||
| 0.18% | 103.423 Cr | ||
| 0.18% | 102.322 Cr | ||
| 0.18% | 102.262 Cr | ||
| 0.18% | 101.549 Cr | ||
| 0.18% | 101.531 Cr | ||
| 0.18% | 101.348 Cr | ||
| 0.18% | 100.437 Cr | - | |
| 0.17% | 100.025 Cr | ||
| 0.17% | 99.218 Cr | ||
| 0.17% | 97.125 Cr | ||
| 0.17% | 95.584 Cr | ||
| 0.17% | 95.448 Cr | ||
| 0.17% | 95.183 Cr | ||
| 0.17% | 95.130 Cr | ||
| 0.16% | 88.876 Cr | ||
| 0.15% | 83.626 Cr | ||
| 0.14% | 78.519 Cr | ||
| 0.14% | 77.562 Cr | ||
| 0.13% | 75.765 Cr | ||
| 0.13% | 75.636 Cr | ||
| 0.13% | 75.537 Cr | ||
| 0.13% | 74.614 Cr | ||
| 0.13% | 74.485 Cr | ||
| 0.13% | 73.674 Cr | ||
| 0.13% | 73.246 Cr | ||
| 0.12% | 70.925 Cr | ||
| 0.12% | 70.907 Cr | ||
| 0.12% | 68.922 Cr | ||
| 0.11% | 65.284 Cr | ||
| 0.11% | 65.116 Cr | ||
| 0.11% | 64.298 Cr | ||
| 0.10% | 55.321 Cr | ||
| 0.09% | 50.999 Cr | ||
| 0.09% | 50.911 Cr | ||
| 0.09% | 50.599 Cr | ||
| 0.09% | 49.944 Cr | ||
| 0.09% | 49.720 Cr | ||
| 0.08% | 47.786 Cr | ||
| 0.08% | 47.561 Cr | ||
| 0.06% | 35.454 Cr | ||
| 0.06% | 35.124 Cr | ||
| 0.05% | 29.997 Cr | ||
| 0.05% | 27.450 Cr | ||
| 0.04% | 25.116 Cr | ||
| 0.04% | 24.805 Cr | ||
| 0.04% | 24.748 Cr | ||
| 0.04% | 24.170 Cr | ||
| 0.04% | 23.664 Cr | ||
| 0.04% | 20.074 Cr | ||
| 0.04% | 20.041 Cr | ||
| 0.03% | 15.149 Cr | ||
| 0.03% | 15.097 Cr | ||
| 0.03% | 15.044 Cr | ||
| 0.02% | 12.514 Cr | ||
| 0.02% | 12.511 Cr | ||
| 0.02% | 9.073 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.00% | 4021.188 Cr | - | |
| 4.35% | 2498.927 Cr | - | |
| 3.24% | 1864.494 Cr | - | |
| 3.19% | 1832.437 Cr | - | |
| 0.53% | 306.840 Cr | - | |
| 0.47% | 271.806 Cr | - | |
| 0.35% | 198.469 Cr | - | |
| 0.20% | 111.860 Cr | ||
| 0.12% | 70.644 Cr | ||
| 0.11% | 61.822 Cr | ||
| 0.10% | 58.641 Cr | - | |
| 0.10% | 55.166 Cr | - | |
| 0.09% | 52.500 Cr | ||
| 0.08% | 46.113 Cr | - | |
| 0.00% | -0.192 Cr | - | |
| 0.00% | -0.211 Cr | - | |
| 0.00% | -0.414 Cr | - | |
| 0.00% | -0.529 Cr | - | |
| 0.00% | -0.944 Cr | - | |
| 0.00% | -1.213 Cr | - | |
| 0.00% | -1.293 Cr | - | |
| 0.00% | -1.473 Cr | - | |
| -0.01% | -2.670 Cr | - | |
| -0.01% | -3.113 Cr | - | |
| -0.01% | -3.322 Cr | - | |
| -0.01% | -3.699 Cr | - | |
| -0.01% | -4.445 Cr | - | |
| -0.01% | -4.632 Cr | - | |
| -0.01% | -7.596 Cr | - | |
| -0.02% | -8.630 Cr | - |