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PORTFOLIO COMPOSITION

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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%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2410.934.76
HDFC Bank Ltd.Finance - Banks - Private Sector 2252.164.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1916.453.78
NTPC Ltd.Power - Generation/Distribution 1573.183.11
Reliance Industries Ltd.Refineries 1488.842.94
Bajaj Finserv Ltd.Holding Company 1214.102.40
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1087.302.15
Infosys Ltd.IT Consulting & Software 1005.291.98
Larsen & Toubro Ltd.Construction, Contracting & Engineering 958.191.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 871.031.72
Interglobe Aviation Ltd.Airlines 843.671.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 749.281.48
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 723.641.43
Axis Bank Ltd.Finance - Banks - Private Sector 652.341.29
State Bank Of IndiaFinance - Banks - Public Sector 594.531.17
ITC Ltd.Cigarettes & Tobacco Products 572.471.13
Alkem Laboratories Ltd.Pharmaceuticals 571.981.13
HDFC Life Insurance Company Ltd.Finance - Life Insurance 514.311.02
Bharti Airtel Ltd.Telecom Services 499.410.99
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 498.540.98
Hindustan Unilever Ltd.Personal Care 494.030.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 459.000.91
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 452.430.89
Lupin Ltd.Pharmaceuticals 438.500.87
Tata Steel Ltd.Iron & Steel 382.590.76
IndusInd Bank Ltd.Finance - Banks - Private Sector 372.920.74
Avenue Supermarts Ltd.Retail - Departmental Stores 369.310.73
Tech Mahindra Ltd.IT Consulting & Software 352.430.70
Tata Consultancy Services Ltd.IT Consulting & Software 344.890.68
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 342.790.68
Wipro Ltd.IT Consulting & Software 339.050.67
Asian Paints Ltd.Paints/Varnishes 331.050.65
Hindustan Petroleum Corporation Ltd.Refineries 330.670.65
Grasim Industries Ltd.Cement 321.630.64
HCL Technologies Ltd.IT Consulting & Software 311.710.62
Tata Motors Ltd.Auto - LCVs/HCVs 305.390.60
United Breweries Ltd.Beverages & Distilleries 304.530.60
Hindalco Industries Ltd.Aluminium 294.120.58
Gujarat Gas Ltd.Gas Transmission/Marketing 291.200.57
NCC Ltd.Construction, Contracting & Engineering 288.070.57
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 285.600.56
Shree Cements Ltd.Cement 273.940.54
UPL Ltd.Agro Chemicals/Pesticides 265.550.52
Kalpataru Projects International LtdPower - Transmission/Equipment 263.960.52
Bharat Petroleum Corporation Ltd.Refineries 243.710.48
ACC Ltd.Cement 231.970.46
CIE Automotive India LtdForgings 190.270.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 182.160.36
Nestle India Ltd.Food Processing & Packaging 181.040.36
Life Insurance Corporation of IndiaFinance - Life Insurance 178.030.35
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 173.590.34
Coal India Ltd.Mining/Minerals 171.640.34
Indian BankFinance - Banks - Public Sector 166.180.33
Syngene International Ltd.Medical Research Services 159.520.31
Vedanta Ltd.Mining/Minerals 159.400.31
Nuvoco Vistas Corporation Ltd.Cement 158.470.31
Ashok Leyland Ltd.Auto - LCVs/HCVs 147.500.29
SBI Life Insurance Company Ltd.Finance - Life Insurance 132.420.26
The Federal Bank Ltd.Finance - Banks - Private Sector 129.580.26
Dabur India Ltd.Personal Care 121.740.24
Cipla Ltd.Pharmaceuticals 121.040.24
Ambuja Cements Ltd.Cement 115.310.23
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 112.930.22
Berger Paints India Ltd.Paints/Varnishes 107.360.21
LIC Housing Finance Ltd.Finance - Housing 102.610.20
AIA Engineering Ltd.Castings/Foundry 99.530.20
Biocon Ltd.Pharmaceuticals 84.560.17
PVR Ltd.Entertainment & Media 76.970.15
Motherson Sumi Wiring India Ltd.Cables - Power/Others 74.060.15
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 68.810.14
Zee Entertainment Enterprises Ltd.Entertainment & Media 67.960.13
Star Health & Allied InsuranceFinance - Non Life Insurance 67.490.13
Chemplast Sanmar LtdPetrochemicals - Polymers 63.170.12
Medplus Health Services LtdPharmaceuticals 57.790.11
D.B. Corp Ltd.Printing/Publishing/Stationery 57.160.11
IPCA Laboratories Ltd.Pharmaceuticals 56.490.11
Ingersoll - Rand (India) LtdCompressors 49.290.10
JSW Steel Ltd.Iron & Steel 43.590.09
Entertainment Network (India) Ltd.Entertainment & Media 30.490.06
Equity
Heidleberg Cement India Ltd.Cement 28.180.06
Sansar Trust 176.090.35
India Universal Trust AL1 165.900.33
India Universal Trust AL1 148.140.29
Debt
India Universal Trust AL1 78.540.16
Cash
Cash Margin - Derivatives 545.511.08
CBLO/Reverse Repo
Reverse Repo 231.220.46
Punjab National BankFinance - Banks - Public Sector 195.690.39
Canara BankFinance - Banks - Public Sector 170.730.34
Axis Bank Ltd.Finance - Banks - Private Sector 146.580.29
Bank Of IndiaFinance - Banks - Public Sector 122.000.24
Punjab National BankFinance - Banks - Public Sector 97.470.19
Axis Bank Ltd.Finance - Banks - Private Sector 49.130.10
Certificate of Deposits
HDFC Bank Ltd.Finance - Banks - Private Sector 24.390.05
Current Assets
Net Current Assets -120.57-0.24
6.5 Samvardhana Motherson International Ltd. 185.900.37
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd. 131.300.26
7.93 Government Securities 483.850.96
7.18 Government Securities 461.540.91
7.1 Government Securities 80.820.16
7.52 State Government of Rajasthan 10.390.02
Government Securities
7.53 State Government of West Bengal 10.370.02
International Mutual Fund Units
Cognizant Tech Solutions 23.210.05
ICICI PRUDENTIAL SILVER ETFFinance - Mutual Funds 1762.063.48
Mutual Fund Units
ICICI Prudential Gold ETFFinance - Mutual Funds 843.471.67
9.02 Muthoot Finance Ltd. 251.570.50
7.17 Power Finance Corporation Ltd. 249.240.49
9.09 Muthoot Finance Ltd. 177.300.35
8.42 Godrej Industries Ltd. 151.180.30
8.9 Muthoot Finance Ltd. 150.710.30
7.43 Small Industries Development Bank Of India. 129.630.26
8 Yes Bank Ltd. 117.750.23
8.95 Bharti Telecom Ltd. 100.720.20
7.83 NABARD 100.460.20
9.38 TVS Credit Services Ltd. 80.630.16
7.99 Mankind Pharma Ltd 78.260.15
7.68 Housing and Urban Development Corporation Ltd. 75.120.15
7.5 NABARD 74.870.15
8 Oberoi Realty Ltd. 74.810.15
5.23 NABARD 74.570.15
8.75 Aptus Value Housing Finance 74.290.15
5.78 HDFC Bank Ltd. 73.530.15
9.3 360 One Prime Ltd. 65.070.13
6.01 LIC Housing Finance Ltd. 63.420.13
9.3 JM Financial Credit Solution Ltd. 50.540.10
8.4 Godrej Industries Ltd. 50.310.10
8.4 Godrej Properties Ltd. 50.270.10
8.43 HDFC Bank Ltd. 50.040.10
9.3 Bharti Telecom Ltd. 50.010.10
7.8 HDFC Bank Ltd. 49.940.10
7.18 Canara Bank ( Tier II Bond under Basel III )Finance - Banks - Public Sector 49.770.10
8.3 Torrent Power Ltd. 35.280.07
8.7 Bharti Telecom Ltd. 35.060.07
9 SBFC Finance Ltd. 29.910.06
8.9 Bharti Telecom Ltd. 25.090.05
7.35 HDFC Bank Ltd. 24.950.05
7.4 HDFC Bank Ltd. 24.920.05
6.43 HDFC Bank Ltd. 24.700.05
7.7 HDFC Bank Ltd. 19.990.04
9.25 Bahadur Chand Investments Pvt. Ltd. 19.920.04
9.25 Bahadur Chand Investments Pvt. Ltd. 19.880.04
8.79 Macrotech Developers Ltd. 16.050.03
7.99 Mankind Pharma Ltd 15.070.03
9.95 Indostar Capital Finance Ltd. 14.990.03
10 Tyger Capital Private Ltd. 12.480.02
Non Convertible Debentures
10 Tyger Capital Private Ltd. 12.470.02
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 317.730.63
Nexus Select TrustReal Estate Investment Trusts (REIT) 75.090.15
India Infrastructure TrustReal Estate Investment Trusts (REIT) 66.600.13
Others
Cube Highways TrustInvestment Trust 52.500.10
91 Days Treasury Bills 346.120.68
182 Days Treasury Bills 327.220.65
91 Days Treasury Bills 258.030.51
91 Days Treasury Bills 159.610.32
182 Days Treasury Bills 137.180.27
182 Days Treasury Bills 107.100.21
182 Days Treasury Bills 104.500.21
91 Days Treasury Bills 99.280.20
364 Days Treasury Bills 98.420.19
91 Days Treasury Bills 83.860.17
91 Days Treasury Bills 79.620.16
364 Days Treasury Bills 61.480.12
182 Days Treasury Bills 34.580.07
364 Days Treasury Bills 24.880.05
Treasury Bill
364 Days Treasury Bills 4.930.01
TREPS 5916.3511.68
Total50648.49100.00