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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(07/03/2025) 699.9999
    Percentage Returns
    1 Month Ago -1.6%
    3 Months Ago -1.19%
    1 Year Ago 10.98%
    Latest Factsheet (as on )31-01-2025


    Instrument%age
    Equity 66.44647
    CBLO/Reverse Repo 8.43694
    Mutual Fund Units 6.24623
    Non Convertible Debentures 5.40897
    Treasury Bill 3.40314
    Treps/Reverse Repo 2.77477
    Government Securities 1.96755
    Others 1.90024
    Debt 1.47355
    Certificate of Deposits 1.24625
    Cash 0.50322
    Commercial Paper 0.09398
    Foreign Securities 0.05019
    Current Assets 0.0477
    Derivatives 0

    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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