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 31 Dec 2025. The fund's AUM is 71,900.48 crores, of which equity holdings constitute 70.92%.

Name of the SectorHolding Percentage
N/A 27.61%
Financial 21.48%
Financial Services 21.30%
Energy 14.97%
Automobile and Auto Components 7.42%
Automobile 6.05%
Information Technology 5.61%
Oil, Gas & Consumable Fuels 5.44%
Fast Moving Consumer Goods 5.41%
Technology 4.66%
Sovereign 4.19%
Communication 4.14%
Healthcare 3.99%
Consumer Services 3.76%
Construction 2.58%
Insurance 2.57%
Capital Goods 2.46%
Unclassified 2.32%
Metals & Mining 2.02%
Materials 1.90%
Services 1.80%
Power 1.77%
Consumer Durables 1.72%
Chemicals 1.59%
Construction Materials 1.57%
Realty 1.50%
Textiles 1.01%
Telecommunication 0.90%
Consumer Staples 0.76%
Media, Entertainment & Publication 0.50%
Others 0.03%
Forest Materials 0.01%
Others -63.04%