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 30 Apr 2026. The fund's AUM is 83,547.35 crores, of which equity holdings constitute 69.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 29.62% |
| Financial Services | 21.73% |
| Financial | 21.48% |
| Energy | 14.97% |
| Automobile and Auto Components | 8.01% |
| Automobile | 6.05% |
| Information Technology | 4.81% |
| Fast Moving Consumer Goods | 4.81% |
| Consumer Services | 4.70% |
| Technology | 4.66% |
| Sovereign | 4.19% |
| Communication | 4.14% |
| Healthcare | 3.73% |
| Oil, Gas & Consumable Fuels | 3.63% |
| Services | 2.58% |
| Insurance | 2.57% |
| Construction | 2.34% |
| Unclassified | 2.32% |
| Materials | 1.90% |
| Capital Goods | 1.82% |
| Power | 1.74% |
| Construction Materials | 1.64% |
| Chemicals | 1.57% |
| Consumer Durables | 1.42% |
| NULL | 1.35% |
| Realty | 1.31% |
| Textiles | 1.12% |
| Metals & Mining | 1.06% |
| Consumer Staples | 0.76% |
| Telecommunication | 0.60% |
| Media, Entertainment & Publication | 0.39% |
| Others | 0.03% |
| Forest Materials | 0.02% |
| Others | -63.07% |