Market Snapshot

BSE Sensex: 80637.04 -1.18%
BSE 500: 35433.88 -0.86%
BSE 200: 11136.11 -0.97%
BSE 100: 25712.96 -1.03%
BSE MidCap: 44493.38 -0.65%
BSE SmallCap: 51197.13 -0.01%
BSE BANKEX: 61946.22 -0.91%
BSE IT: 36507.31 -1.38%
Nifty 50: 24528.2 -1.15%
Nifty 500: 22528.85 -0.89%
Nifty 200: 13657.2 -1.00%
Nifty 100: 25146.45 -1.03%
Nifty Midcap 100: 56147.05 -0.83%
Nifty Small 100: 17474.9 -0.42%
Nifty IT: 36963.5 -1.54%
Nifty PSU Bank: 6653.5 -0.80%

News:

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Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

21 May 25 | 12:00 AM

746.02 3.47 (0.47%)

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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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 17.04%
| Top 10 stocks: 27.68%

Stock	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.20%	4.37%
Reliance Industr	3.82%	3.07%
Maruti Suzuki	3.60%	3.71%
Larsen & Toubro	2.79%	2.50%
HDFC Bank	2.63%	3.32%
SBI Cards	2.57%	2.70%
NTPC	2.14%	2.23%
TCS	2.05%	1.25%
Axis Bank	2.02%	1.74%
Infosys	1.86%	1.62%
Interglobe Aviat	1.85%	1.87%
Avenue Super.	1.68%	1.89%
Sun Pharma.Inds.	1.61%	1.39%
O N G C	1.32%	1.32%
St Bk of India	1.22%	1.24%
Kotak Mah. Bank	1.16%	0.97%
Bharti Airtel	1.12%	1.47%
Eicher Motors	1.09%	1.35%
Alkem Lab	0.98%	0.97%
Bajaj Finserv	0.98%	1.30%
FSN E-Commerce	0.96%	0.80%
Vedanta	0.93%	0.79%
TVS Motor Co.	0.87%	0.80%
ICICI Lombard	0.85%	0.84%
Hind. Unilever	0.81%	0.93%
Lupin	0.80%	0.81%
Tata Steel	0.77%	0.73%
Shree Cement	0.73%	0.78%
ITC	0.73%	0.91%
HDFC Life Insur.	0.71%	0.77%
H P C L	0.70%	0.71%
Tata Motors	0.65%	0.65%
Asian Paints	0.64%	0.69%
Motherson Wiring	0.63%	0.57%
UPL	0.62%	0.61%
Bajaj Finance	0.60%	0.65%
Hindalco Inds.	0.60%	0.68%
SBI Life Insuran	0.56%	0.59%
Embassy Off.REIT	0.53%	0.53%
IndusInd Bank	0.52%	0.41%
Grasim Inds	0.50%	0.50%
Tech Mahindra	0.49%	0.48%
Gujarat Gas	0.48%	0.44%
HCL Technologies	0.48%	0.42%
Dr Reddy's Labs	0.47%	0.52%
NCC	0.41%	0.42%
AIA Engineering	0.38%	0.28%
Samvardh. Mothe.	0.37%	0.37%
United Breweries	0.35%	0.34%
Wipro	0.35%	0.35%
Kalpataru Proj.	0.35%	0.36%
ACC	0.35%	0.37%
Brookfield India	0.35%	0.36%
Nestle India	0.34%	0.33%
CIE Automotive	0.33%	0.30%
Syngene Intl.	0.31%	0.37%
Ambuja Cements	0.31%	0.32%
Life Insurance	0.31%	0.32%
Coal India	0.30%	0.27%
G N F C	0.30%	0.31%
B P C L	0.28%	0.29%
Tata Chemicals	0.25%	0.15%
Ratnamani Metals	0.25%	0.24%
Nuvoco Vistas	0.25%	0.25%
Federal Bank	0.22%	0.22%
Cipla	0.21%	0.20%
LIC Housing Fin.	0.20%	0.19%
Powergrid Infra.	0.19%	0.16%
Dabur India	0.19%	0.21%
AWL Agri Busine.	0.19%	0.19%
Sun TV Network	0.19%	0.20%
Indian Bank	0.18%	0.25%
Indiamart Inter.	0.18%	0.14%
Biocon	0.15%	0.17%
JSW Steel	0.13%	0.16%
UPL PP	0.12%	0.12%
SKF India	0.12%	0.07%
Page Industries	0.12%	0.04%
Dr Lal Pathlabs	0.12%	0%
Nexus Select	0.11%	0.11%
Zee Entertainmen	0.10%	0.10%
Mindspace Busine	0.10%	0.10%
PVR Inox	0.10%	0.10%
Britannia Inds.	0.09%	0.05%
Cube Highways	0.09%	0.09%
Star Health Insu	0.09%	0.09%
Chemplast Sanmar	0.09%	0.10%
M & M	0.09%	0.06%
Energy InfrTrust	0.08%	0.08%
Indus Towers	0.08%	0.07%
D B Corp	0.07%	0.07%
Ingersoll-Rand	0.07%	0.07%
Sona BLW Precis.	0.07%	0%
Rategain Travel	0.05%	0.05%
Heidelberg Cem.	0.04%	0.04%
Ent.Network	0.04%	0.04%
Delhivery	0.03%	0%
Eternal Ltd	0.00%	0.16%

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

746.02 3.47 (0.47%)

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