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 Jul 2025. The fund's AUM is 52,257.08 crores, of which equity holdings constitute 66.39%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 32.21% |
| Financial | 21.48% |
| Financial Services | 17.98% |
| Energy | 14.97% |
| Automobile and Auto Components | 7.72% |
| Oil, Gas & Consumable Fuels | 6.39% |
| Automobile | 6.05% |
| Information Technology | 5.26% |
| Technology | 4.66% |
| Healthcare | 4.65% |
| Sovereign | 4.19% |
| Communication | 4.14% |
| Construction | 3.59% |
| Fast Moving Consumer Goods | 3.54% |
| Metals & Mining | 2.73% |
| Consumer Services | 2.69% |
| Insurance | 2.57% |
| Unclassified | 2.32% |
| Services | 2.19% |
| Power | 1.98% |
| Materials | 1.90% |
| Construction Materials | 1.88% |
| Chemicals | 1.53% |
| Consumer Durables | 1.48% |
| Others | 1.26% |
| Capital Goods | 1.01% |
| Telecommunication | 0.90% |
| Consumer Staples | 0.76% |
| Media, Entertainment & Publication | 0.60% |
| Textiles | 0.28% |
| Realty | 0.12% |
| Forest Materials | 0.01% |
| Others | -63.04% |