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BSE Sensex: 81691.98 -1.00%
BSE 500: 36153.5 -1.24%
BSE 200: 11320.83 -1.20%
BSE 100: 26109.49 -1.14%
BSE MidCap: 45827.04 -1.52%
BSE SmallCap: 53531.47 -1.38%
BSE BANKEX: 63209.95 -0.82%
BSE IT: 37872.89 -1.04%
Nifty 50: 24888.2 -1.01%
Nifty 500: 23046.45 -1.25%
Nifty 200: 13915.6 -1.22%
Nifty 100: 25511.55 -1.15%
Nifty Midcap 100: 58440.85 -1.60%
Nifty Small 100: 18465.05 -1.78%
Nifty IT: 38460.3 -0.84%
Nifty PSU Bank: 7017.5 -1.27%

News:

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Euro to INR: 97.72 -0.09%
Pound to INR: 115.65 -0.40%
Yen to INR: 0.59 -0.31%
Dollar to INR: 85.60 -0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

11 Jun 25 | 12:00 AM

758.03 0.36 (0.05%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 16.47%
| Top 10 stocks: 27.26%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.11%	4.20%
Reliance Industr	3.65%	3.82%
Maruti Suzuki	3.35%	3.60%
Larsen & Toubro	2.74%	2.79%
SBI Cards	2.62%	2.57%
HDFC Bank	2.57%	2.63%
Axis Bank	2.19%	2.02%
Interglobe Aviat	2.01%	1.85%
TCS	2.01%	2.05%
NTPC	2.01%	2.14%
Infosys	1.87%	1.86%
Avenue Super.	1.55%	1.68%
Sun Pharma.Inds.	1.48%	1.61%
St Bk of India	1.34%	1.22%
O N G C	1.27%	1.32%
Vedanta	1.15%	0.93%
Bharti Airtel	1.08%	1.12%
Kotak Mah. Bank	1.06%	1.16%
Alkem Lab	1.04%	0.98%
Eicher Motors	1.01%	1.09%
Bajaj Finserv	0.98%	0.98%
Hind. Unilever	0.97%	0.81%
ITC	0.88%	0.73%
TVS Motor Co.	0.87%	0.87%
ICICI Lombard	0.82%	0.85%
Motherson Wiring	0.75%	0.63%
FSN E-Commerce	0.74%	0.96%
H P C L	0.73%	0.70%
Tata Steel	0.73%	0.77%
Lupin	0.73%	0.80%
Dr Reddy's Labs	0.72%	0.47%
IndusInd Bank	0.71%	0.52%
Tata Motors	0.70%	0.65%
Embassy Off.REIT	0.66%	0.53%
Shree Cement	0.65%	0.73%
Bajaj Finance	0.62%	0.60%
Hindalco Inds.	0.58%	0.60%
Asian Paints	0.58%	0.64%
UPL	0.56%	0.62%
Gujarat Gas	0.54%	0.48%
HDFC Life Insur.	0.51%	0.71%
Nestle India	0.51%	0.34%
Tech Mahindra	0.50%	0.49%
HCL Technologies	0.48%	0.48%
Grasim Inds	0.45%	0.50%
NCC	0.43%	0.41%
SBI Life Insuran	0.43%	0.56%
AIA Engineering	0.42%	0.38%
Samvardh. Mothe.	0.41%	0.37%
Kalpataru Proj.	0.40%	0.35%
CIE Automotive	0.37%	0.33%
Life Insurance	0.36%	0.31%
Brookfield India	0.35%	0.35%
Wipro	0.35%	0.35%
ACC	0.34%	0.35%
G N F C	0.31%	0.30%
United Breweries	0.31%	0.35%
Ambuja Cements	0.31%	0.31%
Syngene Intl.	0.30%	0.31%
Coal India	0.30%	0.30%
B P C L	0.28%	0.28%
Tata Chemicals	0.28%	0.25%
Nuvoco Vistas	0.27%	0.25%
Ratnamani Metals	0.26%	0.25%
Indiamart Inter.	0.26%	0.18%
Dabur India	0.24%	0.19%
Zee Entertainmen	0.22%	0.10%
Federal Bank	0.22%	0.22%
Powergrid Infra.	0.19%	0.19%
Cipla	0.19%	0.21%
LIC Housing Fin.	0.19%	0.20%
Sun TV Network	0.19%	0.19%
AWL Agri Busine.	0.19%	0.19%
Sona BLW Precis.	0.18%	0.07%
Biocon	0.15%	0.15%
Star Health Insu	0.15%	0.09%
SKF India	0.14%	0.12%
LTIMindtree	0.13%	0%
Page Industries	0.12%	0.12%
JSW Steel	0.12%	0.13%
Whirlpool India	0.12%	0%
Balkrishna Inds	0.11%	0%
Nexus Select	0.11%	0.11%
UPL PP	0.11%	0.12%
Mindspace Busine	0.10%	0.10%
PVR Inox	0.10%	0.10%
Cube Highways	0.09%	0.09%
Chemplast Sanmar	0.09%	0.09%
Britannia Inds.	0.09%	0.09%
M & M	0.09%	0.09%
Ingersoll-Rand	0.08%	0.07%
D B Corp	0.07%	0.07%
Energy InfrTrust	0.07%	0.08%
Indus Towers	0.07%	0.08%
Indian Bank	0.06%	0.18%
Oberoi Realty	0.05%	0%
Rategain Travel	0.05%	0.05%
Heidelberg Cem.	0.04%	0.04%
Ent.Network	0.04%	0.04%
Laxmi Organic	0.04%	0%
Varroc Engineer	0.01%	0%
West Coast Paper	0.01%	0%
Vedant Fashions	0.00%	0%
Eternal Ltd	0.00%	0.00%

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

758.03 0.36 (0.05%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets