Sector Allocation of the of ICICI Prudential Multi-Asset Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Multi-Asset Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 52,257.08 crores, of which equity holdings constitute 66.67%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 32.29% |
| Others | 23.57% |
| Financial | 21.48% |
| Financial Services | 21.14% |
| Energy | 14.97% |
| Automobile and Auto Components | 8.23% |
| Oil, Gas & Consumable Fuels | 6.10% |
| Automobile | 6.05% |
| Technology | 4.66% |
| Information Technology | 4.61% |
| Healthcare | 4.34% |
| Sovereign | 4.19% |
| Communication | 4.14% |
| Construction | 3.09% |
| Fast Moving Consumer Goods | 2.97% |
| Consumer Services | 2.59% |
| Insurance | 2.57% |
| Metals & Mining | 2.52% |
| Unclassified | 2.32% |
| Power | 2.30% |
| Construction Materials | 2.23% |
| Materials | 1.90% |
| Services | 1.83% |
| Telecommunication | 1.79% |
| Chemicals | 1.13% |
| Realty | 1.06% |
| Consumer Staples | 0.76% |
| Consumer Durables | 0.74% |
| Capital Goods | 0.56% |
| Media, Entertainment & Publication | 0.48% |
| Others | -86.61% |