Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

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Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

16 May 25 | 12:00 AM

34.01 0.04 (0.13%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	12.40%	11.90%
TREPS	9.79%	7.10%
HDFC Bank	5.02%	4.26%
ICICI Bank	4.37%	4.69%
TBILL-364D	4.23%	3.55%
Maruti Suzuki	3.71%	3.95%
ICICI Pr. Silver	3.29%	3.07%
Muthoot Finance	3.16%	3.42%
ICICI Gold ETF	3.11%	1.58%
Reliance Industr	3.07%	2.89%
N A B A R D	2.80%	3.92%
SBI Cards	2.70%	2.05%
Larsen & Toubro	2.50%	1.76%
NTPC	2.23%	2.54%
TBILL-182D	2.09%	2.73%
Axis Bank	1.99%	2.36%
ICICI Pru Liquid Fund - Direct (G)	1.99%	0%
Avenue Super.	1.89%	1.14%
India Universal Trust AL1	1.87%	2.20%
Interglobe Aviat	1.87%	2.04%
Infosys	1.62%	1.88%
Bharti Airtel	1.47%	1.27%
Sun Pharma.Inds.	1.39%	1.74%
Eicher Motors	1.35%	1.59%
O N G C	1.31%	1.41%
Bajaj Finserv	1.30%	2.25%
TCS	1.25%	0.51%
St Bk of India	1.24%	1.13%
India Universal Trust AL2	1.22%	1.44%
Bharti Telecom	1.00%	1.26%
Alkem Lab	0.97%	1.14%
Vedanta	0.97%	0.33%
Kotak Mah. Bank	0.97%	1.02%
Hind. Unilever	0.93%	0.82%
ITC	0.91%	1.03%
GSEC	0.87%	0%
GSEC	0.85%	0.91%
ICICI Lombard	0.84%	0.91%
Lupin	0.81%	0.93%
FSN E-Commerce	0.80%	0.60%
TVS Motor Co.	0.80%	0.73%
Shree Cement	0.78%	0.59%
HDFC Life Insur.	0.77%	0.86%
Tata Steel	0.73%	0.75%
Godrej Industrie	0.73%	0.79%
H P C L	0.71%	0.62%
Asian Paints	0.69%	0.64%
Hindalco Inds.	0.68%	0.57%
Tata Motors	0.65%	0.58%
Bajaj Finance	0.65%	0.90%
Samvardh. Mothe.	0.61%	0.78%
UPL	0.61%	0.52%
SBI Life Insuran	0.59%	0.55%
Motherson Wiring	0.57%	0.21%
Embassy Off.REIT	0.53%	0.58%
Dr Reddy's Labs	0.52%	0%
Grasim Inds	0.50%	0.56%
Tech Mahindra	0.48%	0.63%
S I D B I	0.45%	0.76%
Gujarat Gas	0.44%	0.55%
Cash Margin - Derivatives	0.44%	0.64%
HCL Technologies	0.42%	0.52%
NCC	0.42%	0.57%
IndusInd Bank	0.41%	0.66%
ACC	0.37%	0.43%
Syngene Intl.	0.37%	0.41%
Kalpataru Proj.	0.36%	0.53%
Brookfield India	0.36%	0.37%
GSEC	0.35%	0.18%
Wipro	0.35%	0.55%
United Breweries	0.34%	0.69%
Mankind Pharma	0.34%	0.37%
Nestle India	0.33%	0.34%
Life Insurance	0.32%	0.39%
Ambuja Cements	0.32%	0.26%
Sansar Trust	0.32%	0.34%
G N F C	0.31%	0.36%
LIC Housing Fin.	0.31%	0.34%
CIE Automotive	0.30%	0.35%
B P C L	0.29%	0.45%
AIA Engineering	0.28%	0.31%
Coal India	0.27%	0.29%
Cholaman.Inv.&Fn	0.26%	0.24%
Indian Bank	0.25%	0.27%
Nuvoco Vistas	0.25%	0.31%
Ratnamani Metals	0.24%	0.25%
Federal Bank	0.22%	0.25%
Yes Bank	0.21%	0.23%
Dabur India	0.21%	0.22%
Cipla	0.20%	0.23%
Sun TV Network	0.20%	0.07%
AWL Agri Busine.	0.19%	0%
Maharashtra	0.18%	0%
Maharashtra	0.18%	0%
Bamboo Hotels &	0.18%	0%
Bank of Baroda	0.17%	0%
Union Bank (I)	0.17%	0%
Bank of India	0.17%	0.24%
IDBI Bank	0.17%	0.73%
Biocon	0.17%	0.19%
Powergrid Infra.	0.16%	0%
JSW Steel	0.16%	0.15%
Eternal Ltd	0.16%	0.24%
TVS Credit Serv.	0.15%	0.16%
Tata Chemicals	0.15%	0%
Net CA & Others	0.15%	0.05%
Baha.Chand.Inv.	0.14%	0.16%
Bharti Airtel PP	0.14%	0.05%
Indiamart Inter.	0.14%	0%
Oberoi Realty	0.14%	0.15%
H U D C O	0.14%	0.15%
Aptus Value Hou.	0.13%	0.15%
Indostar Capital	0.13%	0.06%
UPL PP	0.12%	0.07%
360 One Prime	0.12%	0.13%
Nexus Select	0.11%	0.13%
Mindspace Busine	0.10%	0.11%
Chemplast Sanmar	0.10%	0.13%
Zee Entertainmen	0.10%	0.13%
PVR Inox	0.10%	0.13%
Cube Highways	0.09%	0.10%
Godrej Propert.	0.09%	0.10%
JM Finan. Credit	0.09%	0.10%
Tyger Capital	0.09%	0.10%
Star Health Insu	0.09%	0.12%
Energy InfrTrust	0.08%	0.10%
Ingersoll-Rand	0.07%	0.09%
D B Corp	0.07%	0.10%
Indus Towers	0.07%	0%
SKF India	0.07%	0%
M & M	0.06%	0%
Torrent Power	0.06%	0.07%
Nifty 50 Index Put Option	0.06%	0%
Rategain Travel	0.05%	0.09%
SBFC Finance	0.05%	0.06%
Britannia Inds.	0.05%	0%
Karnataka	0.05%	0%
Cognizant Tech Solutions	0.04%	0.05%
Heidelberg Cem.	0.04%	0.05%
Page Industries	0.04%	0%
Ent.Network	0.04%	0.06%
west bengal	0.03%	0%
Atul	0.02%	0%
Macrotech Devel.	0.02%	0.03%

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ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented

34.01 0.04 (0.13%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets