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% |