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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(03/01/2025) 703.5711
    Percentage Returns
    1 Month Ago -0.31%
    3 Months Ago -2.19%
    1 Year Ago 18.45%
    Latest Factsheet (as on )30-11-2024


    Instrument%age
    Equity 66.56124
    Treps/Reverse Repo 11.3728
    Non Convertible Debentures 5.4369
    Mutual Fund Units 4.77577
    Treasury Bill 4.15041
    Government Securities 2.03536
    Debt 1.58806
    Certificate of Deposits 1.4979
    Cash 1.06007
    Others 0.94698
    Debentures 0.56182
    Foreign Securities 0.04935
    Derivatives 0
    Current Assets -0.03738

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.