Market Snapshot

BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

24 Apr 25 | 12:00 AM

736.80 -0.42 (-0.06%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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
ICICI Bank	4.37%	4.30%
Maruti Suzuki	3.71%	4.07%
HDFC Bank	3.32%	3.52%
Reliance Industr	3.07%	3.08%
SBI Cards	2.70%	2.72%
Larsen & Toubro	2.50%	2.37%
NTPC	2.23%	2.30%
Avenue Super.	1.89%	1.67%
Interglobe Aviat	1.87%	1.73%
Axis Bank	1.74%	1.79%
Infosys	1.62%	1.72%
Bharti Airtel	1.47%	1.66%
Sun Pharma.Inds.	1.39%	1.47%
Eicher Motors	1.35%	1.46%
O N G C	1.32%	1.36%
Bajaj Finserv	1.30%	1.66%
TCS	1.25%	1.16%
St Bk of India	1.24%	1.20%
Alkem Lab	0.97%	0.98%
Kotak Mah. Bank	0.97%	0.90%
Hind. Unilever	0.93%	0.90%
ITC	0.91%	0.93%
ICICI Lombard	0.84%	0.84%
Lupin	0.81%	0.73%
FSN E-Commerce	0.80%	0.66%
TVS Motor Co.	0.80%	0.73%
Vedanta	0.79%	0.69%
Shree Cement	0.78%	0.74%
HDFC Life Insur.	0.77%	0.85%
Tata Steel	0.73%	0.81%
H P C L	0.71%	0.61%
Asian Paints	0.69%	0.74%
Hindalco Inds.	0.68%	0.87%
Tata Motors	0.65%	0.63%
Bajaj Finance	0.65%	0.68%
UPL	0.61%	0.64%
SBI Life Insuran	0.59%	0.68%
Motherson Wiring	0.57%	0.48%
Embassy Off.REIT	0.53%	0.56%
Dr Reddy's Labs	0.52%	0.45%
Grasim Inds	0.50%	0.52%
Tech Mahindra	0.48%	0.54%
Gujarat Gas	0.44%	0.42%
HCL Technologies	0.42%	0.69%
NCC	0.42%	0.37%
IndusInd Bank	0.41%	0.67%
Samvardh. Mothe.	0.37%	0.36%
ACC	0.37%	0.37%
Syngene Intl.	0.37%	0.35%
Kalpataru Proj.	0.36%	0.35%
Brookfield India	0.36%	0.39%
Wipro	0.35%	0.44%
United Breweries	0.34%	0.35%
Nestle India	0.33%	0.34%
Life Insurance	0.32%	0.31%
Ambuja Cements	0.32%	0.29%
G N F C	0.31%	0.30%
CIE Automotive	0.30%	0.27%
B P C L	0.29%	0.36%
AIA Engineering	0.28%	0.28%
Coal India	0.27%	0.27%
Indian Bank	0.25%	0.25%
Nuvoco Vistas	0.25%	0.27%
Ratnamani Metals	0.24%	0.21%
Federal Bank	0.22%	0.22%
Dabur India	0.21%	0.21%
Cipla	0.20%	0.21%
Sun TV Network	0.20%	0.17%
LIC Housing Fin.	0.19%	0.18%
AWL Agri Busine.	0.19%	0.19%
Biocon	0.17%	0.15%
Powergrid Infra.	0.16%	0%
JSW Steel	0.16%	0.15%
Eternal Ltd	0.16%	0.18%
Tata Chemicals	0.15%	0%
Bharti Airtel PP	0.14%	0.13%
Indiamart Inter.	0.14%	0.06%
UPL PP	0.12%	0.08%
Nexus Select	0.11%	0.12%
Mindspace Busine	0.10%	0.11%
Chemplast Sanmar	0.10%	0.10%
Zee Entertainmen	0.10%	0.10%
PVR Inox	0.10%	0.10%
Cube Highways	0.09%	0.10%
Star Health Insu	0.09%	0.10%
Energy InfrTrust	0.08%	0.09%
Ingersoll-Rand	0.07%	0.07%
D B Corp	0.07%	0.07%
Indus Towers	0.07%	0%
SKF India	0.07%	0%
M & M	0.06%	0.00%
Rategain Travel	0.05%	0.06%
Britannia Inds.	0.05%	0.05%
Heidelberg Cem.	0.04%	0.04%
Page Industries	0.04%	0%
Ent.Network	0.04%	0.04%
Atul	0.02%	0.01%

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

736.80 -0.42 (-0.06%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets