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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Multi Asset Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/12/2024) 701.8585
    Percentage Returns
    1 Month Ago -0.84%
    3 Months Ago -1.17%
    1 Year Ago 21.86%
    Latest Factsheet (as on )31-10-2024


    Instrument%age
    Equity 65.99367
    Treps/Reverse Repo 11.6812
    Non Convertible Debentures 5.61648
    Mutual Fund Units 5.14435
    Treasury Bill 3.80419
    Government Securities 2.06709
    Certificate of Deposits 1.59129
    Debt 1.12275
    Cash 1.07704
    Others 1.0107
    Debentures 0.62626
    CBLO/Reverse Repo 0.45651
    International Mutual Fund Units 0.04581
    Current Assets -0.23806

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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