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ICICI Prudential Multi-Asset Fund - IDCW ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Multi - Portfolio Analysis

  • ₹32.47 (0.08%)

    Current NAV 12-02-2025

  • 7.65%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 66.04%
  • Debt 15.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.65
Mid Cap 11.84
Small Cap 3.55

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Finance

Pharmaceuticals & Biotechnology

IT - Software

Petroleum Products

Construction

Insurance

Power

Cement & Cement Products

Transport Services

Retailing

Diversified FMCG

Oil

Auto Components

Telecom - Services

Ferrous Metals

Consumer Durables

Beverages

Industrial Products

Fertilizers & Agrochemicals

Non - Ferrous Metals

Gas

Chemicals & Petrochemicals

Healthcare Services

Entertainment

Food Products

Diversified Metals

Consumable Fuels

Personal Products

Media

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Feb-2025
Holdings PE Ratio
13-Feb-2025
1Y Return
ICICI Bank Ltd. Large Cap Banks (18.4) 4.69% 17.55 22.43%
Maruti Suzuki India Ltd. Large Cap Automobiles (30.66) 3.95% 27.37 17.31%
HDFC Bank Ltd. Large Cap Banks (18.4) 3.48% 18.65 21.68%
Reliance Industries Ltd. Large Cap Petroleum Products (15.64) 2.89% 23.78 -16.97%
NTPC Ltd. Large Cap Power (20.22) 2.54% 13.54 -4.61%
Bajaj Finserv Ltd. Large Cap Finance (99.4) 2.25% 34.28 17.37%
SBI Cards & Payment Services Ltd. Mid Cap Finance (29.65) 2.05% 0 19.22%
Interglobe Aviation Ltd. Large Cap Transport Services (20.66) 2.04% 27.7 43.41%
Infosys Ltd. Large Cap IT - Software (35.74) 1.88% 27.66 9.32%
Larsen & Toubro Ltd. Large Cap Construction (37.18) 1.76% 32.82 -2.03%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (45.41) 1.74% 36.53 12.99%
Eicher Motors Ltd. Large Cap Automobiles (33.34) 1.59% 29.66 24.61%
Axis Bank Ltd. Large Cap Banks (24.43) 1.59% 28.68 29.81%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (8.13) 1.41% 7.76 -9.36%
Bharti Airtel Ltd. Large Cap Telecom - Services (179.97) 1.27% 40.35 53.12%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 1.14% 8.72 63.23%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 1.14% 57.92 -8.63%
State Bank Of India Large Cap Banks (10.14) 1.13% 8.18 1.95%
ITC Ltd. Large Cap Diversified FMCG (24.98) 1.03% 25.45 0.76%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 1.02% 26.45 -0.13%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.93% 167.31 197.56%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (43.12) 0.91% 0 8.95%
Bajaj Finance Ltd. Large Cap Finance (29.65) 0.9% 32.55 27.29%
HDFC Life Insurance Company Ltd. Large Cap Insurance (19.11) 0.86% 77.55 6.81%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.82% 0 0%
Tata Steel Ltd. Large Cap Ferrous Metals (28.84) 0.75% 62.24 -1.16%
TVS Motor Company Ltd. Large Cap Automobiles (33.34) 0.73% 59.49 20.97%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.69% 132.81 16.13%
IndusInd Bank Ltd. Mid Cap Banks (18.4) 0.66% 11.27 -28.25%
Asian Paints Ltd. Large Cap Consumer Durables 0.64% - 0%
Tech Mahindra Ltd. Large Cap IT - Software (35.74) 0.63% 43.85 26.23%
Hindustan Petroleum Corporation Ltd. Mid Cap Petroleum Products (15.64) 0.62% 11.31 -4.22%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (171.24) 0.6% 947.78 15.27%
Shree Cements Ltd. Mid Cap Cement & Cement Products (50.64) 0.59% 82.97 3.25%
Tata Motors Ltd. Large Cap Automobiles (95.46) 0.58% 40.82 136.49%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.57% 38.75 29.66%
NCC Ltd. Small Cap Construction (37.18) 0.57% 15.42 -9.34%
Grasim Industries Ltd. Large Cap Cement & Cement Products (50.64) 0.56% 42.96 20.08%
Wipro Ltd. Large Cap IT - Software (35.74) 0.55% 26.07 20.55%
SBI Life Insurance Company Ltd. Large Cap Insurance (19.11) 0.55% 0 0.13%
Gujarat Gas Ltd. Mid Cap Gas (13.32) 0.55% 21.93 -27.89%
Kalpataru Projects International Ltd Small Cap Construction (25.48) 0.53% 31.81 7.99%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (32.74) 0.52% 1189.53 31.59%
HCL Technologies Ltd. Large Cap IT - Software (35.74) 0.52% 27.11 2.35%
Tata Consultancy Services Ltd. Large Cap IT - Software (35.74) 0.51% 29.08 -5.52%
Samvardhana Motherson International Ltd. Large Cap Auto Components (93.56) 0.48% 24.16 12.51%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (15.64) 0.45% 8.05 -12.71%
ACC Ltd. Mid Cap Cement & Cement Products (50.64) 0.43% 13.83 -26.94%
Syngene International Ltd. Mid Cap Healthcare Services (61.61) 0.41% 56.18 -6.1%
Life Insurance Corporation of India Large Cap Insurance (19.11) 0.39% 11.5 -22.45%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Small Cap Chemicals & Petrochemicals (37.21) 0.36% 18.68 -10.72%
CIE Automotive India Ltd Small Cap Auto Components (36.61) 0.35% 19.9 -10.29%
Nestle India Ltd. Large Cap Food Products (54.13) 0.34% 0 -11.57%
Vedanta Ltd. Large Cap Diversified Metals (16.39) 0.33% 12.91 57.71%
Nuvoco Vistas Corporation Ltd. Small Cap Cement & Cement Products (50.64) 0.31% -268.64 -3.59%
AIA Engineering Ltd. Mid Cap Industrial Products (22.25) 0.31% 31.92 -10.9%
Samvardhana Motherson International Ltd. Large Cap Auto Components 0.3% - 0%
Coal India Ltd. Large Cap Consumable Fuels (16.39) 0.29% 6.47 -20.09%
Indian Bank Mid Cap Banks (10.14) 0.27% 6.59 4.74%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.26% 0 0%
The Federal Bank Ltd. Mid Cap Banks (18.4) 0.25% 11.06 23.15%
Ratnamani Metals & Tubes Ltd. Small Cap Industrial Products (26.1) 0.25% 33.38 -16.37%
Cholamandalam Investment And Finance Company Ltd. Large Cap Finance 0.24% - 0%
Zomato Ltd. Large Cap Retailing (36.51) 0.24% -10.49 85.47%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (45.41) 0.23% 23.82 1.02%
Dabur India Ltd. Large Cap Personal Products (58.6) 0.22% 51.09 -3.86%
LIC Housing Finance Ltd. Mid Cap Finance (18.15) 0.22% 5.89 -12.67%
Motherson Sumi Wiring India Ltd. Small Cap Auto Components (44.09) 0.21% 0 -23.19%
Biocon Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.19% 53.63 34.42%
Berger Paints India Ltd. Mid Cap Consumer Durables (38.28) 0.18% 49.54 -13.12%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.15% 20.56 23.11%
PVR INOX Ltd. Small Cap Entertainment (28.36) 0.13% -36.61 -22.31%
Zee Entertainment Enterprises Ltd. Small Cap Entertainment (33.88) 0.13% -116.65 -17%
Chemplast Sanmar Ltd Small Cap Chemicals & Petrochemicals (25.29) 0.13% -52.74 -4.28%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (29.65) 0.13% 14.1 -1.47%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (45.41) 0.12% 57.29 28.7%
Star Health & Allied Insurance Small Cap Insurance (43.12) 0.12% 0 -27.57%
D.B. Corp Ltd. Small Cap Media (22.39) 0.1% 8.37 -24.56%
Rategain Travel Technologies Ltd. Small Cap IT - Software (35.74) 0.09% 40.01 -22.96%
Ingersoll - Rand (India) Ltd Small Cap Industrial Products (48.29) 0.09% 0 -2.97%
UPL Ltd. (Right Share) Mid Cap Fertilizers & Agrochemicals 0.07% - 0%
Sun TV Network Ltd. Small Cap Entertainment (32.89) 0.07% 0 -100%
Entertainment Network (India) Ltd. Small Cap Entertainment (28.36) 0.06% 87.78 -42.47%
Titan Company Ltd. Large Cap Consumer Durables (77.02) 0.06% 88.63 -9.21%
Bharti Airtel Ltd. - Partly Paid Share Large Cap Telecom - Services (98.44) 0.05% 9.63 68%
Swiggy Ltd Large Cap Retailing 0.05% - 0%
Heidleberg Cement India Ltd. Small Cap Cement & Cement Products (55.96) 0.05% 30.5 20.58%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 15.91

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Government Securities 0.95% - 0%
Government Securities 0.91% - 0%
IDBI Bank Ltd. 0.73% - 0%
91 Days Treasury Bills 0.69% - 0%
91 Days Treasury Bills 0.65% - 0%
364 Days Treasury Bills 0.52% - 0%
Muthoot Finance Ltd. 0.5% - 0%
Power Finance Corporation Ltd. 0.49% - 0%
Punjab National Bank 0.49% - 0%
NABARD 0.49% - 0%
Muthoot Finance Ltd. 0.35% - 0%
Canara Bank 0.34% - 0%
India Universal Trust AL1 0.32% - 0%
Godrej Industries Ltd. 0.3% - 0%
Muthoot Finance Ltd. 0.3% - 0%
Axis Bank Ltd. 0.29% - 0%
364 Days Treasury Bills 0.26% - 0%
India Universal Trust AL1 0.26% - 0%
Small Industries Development Bank Of India. 0.25% - 0%
Bajaj Financial Security Ltd. 0.24% - 0%
HDFC Bank Ltd. 0.24% - 0%
Bank Of India 0.24% - 0%
182 Days Treasury Bills 0.23% - 0%
Yes Bank Ltd. 0.23% - 0%
182 Days Treasury Bills 0.21% - 0%
182 Days Treasury Bills 0.2% - 0%
NABARD 0.2% - 0%
Bharti Telecom Ltd. 0.2% - 0%
91 Days Treasury Bills 0.19% - 0%
Punjab National Bank 0.19% - 0%
Government Securities 0.18% - 0%
91 Days Treasury Bills 0.17% - 0%
India Universal Trust AL2 0.17% - 0%
India Universal Trust AL2 0.16% - 0%
TVS Credit Services Ltd. 0.16% - 0%
Housing and Urban Development Corporation Ltd. 0.15% - 0%
Oberoi Realty Ltd. 0.15% - 0%
India Universal Trust AL1 0.15% - 0%
India Universal Trust AL2 0.15% - 0%
NABARD 0.15% - 0%
NABARD 0.15% - 0%
Mankind Pharma Ltd 0.15% - 0%
Aptus Value Housing Finance India Ltd. 0.15% - 0%
HDFC Bank Ltd. 0.14% - 0%
364 Days Treasury Bills 0.13% - 0%
360 One Prime Ltd. 0.13% - 0%
LIC Housing Finance Ltd. 0.12% - 0%
182 Days Treasury Bills 0.1% - 0%
HDFC Bank Ltd. 0.1% - 0%
HDFC Bank Ltd. 0.1% - 0%
Godrej Industries Ltd. 0.1% - 0%
Axis Bank Ltd. 0.1% - 0%
Canara Bank ( Tier II Bond under Basel III ) 0.1% - 0%
Godrej Properties Ltd. 0.1% - 0%
JM Financial Credit Solution Ltd. 0.1% - 0%
364 Days Treasury Bills 0.09% - 0%
364 Days Treasury Bills 0.08% - 0%
364 Days Treasury Bills 0.07% - 0%
182 Days Treasury Bills 0.07% - 0%
182 Days Treasury Bills 0.07% - 0%
Bharti Telecom Ltd. 0.07% - 0%
Torrent Power Ltd. 0.07% - 0%
SBFC Finance Ltd. 0.06% - 0%
HDFC Bank Ltd. 0.05% - 0%
HDFC Bank Ltd. 0.05% - 0%
HDFC Bank Ltd. 0.05% - 0%
HDFC Bank Ltd. 0.05% - 0%
Bharti Telecom Ltd. 0.05% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.04% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.04% - 0%
364 Days Treasury Bills 0.03% - 0%
Mankind Pharma Ltd 0.03% - 0%
Macrotech Developers Ltd. 0.03% - 0%
Indostar Capital Finance Ltd. 0.03% - 0%
182 Days Treasury Bills 0.02% - 0%
Tyger Capital Private Ltd. 0.02% - 0%
Tyger Capital Private Ltd. 0.02% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Multi?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Multi?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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