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 SectorHolding 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%