ICICI Prudential Multi-Asset Fund - Growth

Fund Returns

NAV Rs. 257.97 -1.04 %
(as on Oct. 26, 2020)
1 yr Return -1.57 %
3 yr. Return 0.89 %
5 yr. Return 7.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 257.97 -1.04 %
(as on Oct. 26, 2020)
-1.57 % 0.89 % 7.09 %

Fund Portfolio

Asset Breakup

Asset Type %
Corporate Debt 9.06 %
Deposits 1.09 %
Equity 71.31 %
Govt. Securities 2.45 %
Mutual Funds 9.88 %
Preference Shares 0.29 %
Reits and Invits 2.73 %
Treasury bills 0.13 %

As on Sep 2020

Market Cap Distribution

Small Cap 4.63 %
Mid Cap 4.84 %
Large Cap 61.84 %
Others 28.69 %

As on Sep 2020

Fund Sector Distribution

Sector Holding %
Banks 15.09 %
Power 12.35 %
Mutual Fund 11.23 %
Telecom 10.7 %
Non Ferrous Metals 6.73 %
Internet and Technology 6.05 %
Pharmaceuticals 6.04 %
Oil & Gas 5.31 %
Cash/Deposits/Margins/Treps/Repo/Swaps 5.09 %
Consumer Staples 3.07 %

Ratings Breakup

AA1.74 %
AA+5.29 %
AA-0.83 %
AAA1.06 %
SOV2.57 %

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold (995 Purity) ^ 11.25 1338.62 3270.0
ICICI Prudential Gold ETF 11.23 1202.9432 250404500.0
NTPC Ltd. 9.29 994.5658 114317910.0
Bharti Airtel Ltd. 9.2 985.6203 17763725.0
ICICI Bank Ltd. 5.12 547.944 15800000.0
Oil & Natural Gas Corporation Ltd. 4.55 486.9513 62190461.0
Hindalco Industries Ltd. 3.91 418.7372 25673650.0
Infosys Ltd. 3.25 348.4072 3606700.0
Cipla Ltd. 3.2 342.7756 4759781.0
Sun Pharmaceutical Industries Ltd. 2.84 304.5046 5727000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 63.84 %
Top 5 Securities 46.09 %
Top 3 Securities 31.77 %
# of Sectors 33
Top 10 Sectors 81.66 %
Top 5 Sectors 56.1 %
Top 3 Sectors 38.67 %