ICICI Prudential Multi-Asset Fund - Growth ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Multi - Portfolio Analysis

  • ₹693.28 (0.2372%)

    Current NAV 22-07-2024

  • 31.42%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 53.44%
  • Debt 13.99%
  • Others 19.74%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.29
Mid Cap 10.38
Small Cap 3.46
Others -12.69

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Technology

Healthcare

Services

Consumer Staples

Insurance

Materials

Metals & Mining

Communication

Construction

Chemicals

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.88) 5.1% 19.21 -3.47%
ICICI Bank Ltd. Large Cap Financial (18.88) 4.92% 19.06 23.14%
NTPC Ltd. Large Cap Energy (24.12) 4.19% 17.85 96.36%
Maruti Suzuki India Ltd. Large Cap Automobile (31.18) 3.35% 29.53 29.3%
Reliance Industries Ltd. Large Cap Energy (19.55) 2.98% 29.25 17.18%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.43) 2.36% 0 -13.23%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 2.25% 40.09 45.74%
Infosys Ltd. Large Cap Technology (36.03) 2.24% 28.52 37.64%
Interglobe Aviation Ltd. Large Cap Services (20.64) 1.99% 20.39 61.07%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.88) 1.83% 8.36 84.86%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.05) 1.54% 0 33.19%
Bharti Airtel Ltd. Large Cap Communication (154.73) 1.44% 113.46 65.23%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.43% 8.72 63.23%
ITC Ltd. Large Cap Consumer Staples (28.46) 1.28% 30.36 1.46%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (19.55) 1.19% 4.58 71.42%
TVS Motor Company Ltd. Large Cap Automobile (36.02) 1.15% 69.54 83.85%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.1% 0 0%
Gujarat Gas Ltd. Mid Cap Energy (18.52) 0.97% 38.14 35.06%
Tata Steel Ltd. Large Cap Metals & Mining (30.96) 0.96% -45.13 37.33%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.47) 0.93% 84.49 -0.66%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.93% 26.45 -0.13%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 0.88% 38.12 36.92%
Grasim Industries Ltd. Large Cap Materials (55.31) 0.88% 33.36 56.55%
Bajaj Finserv Ltd. Large Cap Financial (92.57) 0.86% 31.54 -1.32%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.78% 38.75 29.66%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.77% 167.31 197.56%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.75% 57.92 -8.63%
Tech Mahindra Ltd. Large Cap Technology (36.03) 0.72% 61.87 24.8%
Axis Bank Ltd. Large Cap Financial (24.43) 0.65% 28.68 29.81%
Muthoot Finance Ltd. Mid Cap Financial (29.43) 0.64% 16.14 35.15%
HCL Technologies Ltd. Large Cap Technology (36.03) 0.64% 26.35 42.83%
State Bank of India Large Cap Financial (12.37) 0.64% 11.31 40.48%
Samvardhana Motherson International Ltd. Mid Cap Automobile (117.49) 0.64% 47.93 98.14%
UPL Ltd. Mid Cap Chemicals (36.24) 0.63% -33.77 -14.89%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.43) 0.61% 18.86 -5.69%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.13) 0.6% 40.83 127.06%
NCC Ltd. Small Cap Construction (45.93) 0.59% 29.86 141.08%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.56% 132.81 16.13%
Tata Consultancy Services Ltd. Large Cap Technology (36.03) 0.55% 33.29 28%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.53% 4.14 210.47%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.1) 0.51% 22.4 18.89%
Bharat Petroleum Corporation Ltd. Large Cap Energy (19.55) 0.47% 6.97 56.85%
Bajaj Finance Ltd. Large Cap Financial (29.43) 0.47% 28.87 -11.11%
Wipro Ltd. Large Cap Technology (36.03) 0.46% 23.44 23.84%
Hero Motocorp Ltd. Mid Cap Automobile (36.02) 0.45% 29.41 77.7%
ACC Ltd. Mid Cap Materials (55.31) 0.43% 21.29 49.93%
Ashok Leyland Ltd. Mid Cap Automobile (38.65) 0.39% 27.07 25.92%
Asian Paints Ltd. Large Cap Materials 0.36% 0%
Syngene International Ltd. Mid Cap Healthcare (62.29) 0.3% 59.77 -2.62%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.31) 0.3% 82.93 -2.78%
Info Edge (India) Ltd. Mid Cap Services (73.84) 0.28% 154.98 48.12%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.42) 0.28% 57.34 55.75%
Eicher Motors Ltd. Large Cap Automobile (36.02) 0.27% 33.62 48.09%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.27% 23.47 -0.76%
Coal India Ltd. Large Cap Materials (19.5) 0.26% 8.92 112.07%
LIC Housing Finance Ltd. Mid Cap Financial (14.63) 0.25% 8.88 99.46%
The Federal Bank Ltd. Mid Cap Financial (18.88) 0.25% 12.5 47.86%
Oberoi Realty Ltd. Mid Cap Construction (109.76) 0.25% 28.05 59.64%
PVR Inox Ltd. Small Cap Services (34) 0.24% -108.66 -4.87%
FSN E-Commerce Ventures Ltd. Mid Cap Services (161.05) 0.23% 1613.18 22.51%
Berger Paints India Ltd. Large Cap Materials (47.43) 0.22% 52.64 -8.47%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.86) 0.21% 19.54 11.53%
Biocon Ltd. Mid Cap Healthcare (43.42) 0.2% 39.5 27.46%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.2% -116.65 -17%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.47) 0.19% 107.71 15.38%
Sumitomo Chemical India Ltd. Small Cap Chemicals (51.62) 0.19% 69.32 23.86%
Dabur India Ltd. Large Cap Consumer Staples (71.28) 0.18% 63.09 15.5%
Cipla Ltd. Large Cap Healthcare (43.42) 0.15% 29.3 42.54%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.31) 0.15% -52.44 21.63%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.14% 20.56 23.11%
D.B. Corp Ltd. Small Cap Consumer Staples (24.05) 0.13% 13.19 48.92%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.05) 0.11% 0 -7.35%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.1% 44.61 34.3%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.47) 0.09% 0 23.95%
Indusind Bank Ltd. Large Cap Financial (18.88) 0.09% 12.24 0.23%
Entertainment Network (India) Ltd. Small Cap Services (34) 0.09% 29.59 63.63%
EPL Ltd. Small Cap Materials (31.64) 0.08% 32.61 -2.43%
Atul Ltd. Small Cap Chemicals (51.62) 0.07% 64.74 3.95%
Sapphire Foods India Ltd. Small Cap Services (72.53) 0.07% 188.35 9.67%
Suprajit Engineering Ltd. Small Cap Automobile (34.96) 0.06% 43.74 23.22%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (63.14) 0.06% 0 56.32%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.06% 30.5 20.58%
Viatris Inc Healthcare 0.05% 0%
Godrej Agrovet Ltd. Small Cap Consumer Staples (31.87) 0.05% 28.14 16.59%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%
Bharti Airtel Ltd. Communication -0.03% 0%
Coal India Ltd. Materials -0.03% 0%
HDFC Life Insurance Co Ltd. Insurance -0.05% 0%
Grasim Industries Ltd. Materials -0.05% 0%
HCL Technologies Ltd. Technology -0.06% 0%
HDFC Bank Ltd. Financial -0.07% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.09% 0%
Hindalco Industries Ltd. Metals & Mining -0.09% 0%
Ipca Laboratories Ltd. Healthcare -0.1% 0%
Larsen & Toubro Ltd. Construction -0.13% 0%
ACC Ltd. Materials -0.16% 0%
Biocon Ltd. Healthcare -0.2% 0%
Kotak Mahindra Bank Ltd. Financial -0.22% 0%
Tata Consultancy Services Ltd. Technology -0.23% 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.24% 0%
The Federal Bank Ltd. Financial -0.24% 0%
LIC Housing Finance Ltd. Financial -0.25% 0%
Marico Ltd. Consumer Staples -0.26% 0%
TVS Motor Company Ltd. Automobile -0.32% 0%
Ashok Leyland Ltd. Automobile -0.39% 0%
NTPC Ltd. Energy -0.41% 0%
Tata Motors Ltd. Automobile -0.45% 0%
Lupin Ltd. Healthcare -0.52% 0%
Reliance Industries Ltd. Energy -0.6% 0%
Samvardhana Motherson International Ltd. Automobile -0.64% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.67% 0%
Interglobe Aviation Ltd. Services -0.98% 0%
Nifty 50 Financial -5.81% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 13.99

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

Others

Consumer Staples

Energy

Construction

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
7.18% GOI 14/08/2033 Sovereign 2.82% 0%
GOI% 22/09/2033 Sovereign 1.29% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.81% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.66% 0%
9.02% Muthoot Finance Ltd. 14/07/2027 Financial 0.61% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 0.6% 0%
Reserve Bank of India% 91-D 08/08/2024 Financial 0.48% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.31% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.31% 0%
Reserve Bank of India% 91-D 02/08/2024 Financial 0.31% 0%
6.69% GOI 27/06/2024 Sovereign 0.3% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 0.28% 0%
Reserve Bank of India% 182-D 18/07/2024 Financial 0.26% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.24% 0%
BNP Paribas% 05/03/2029 Financial 0.24% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.24% 0%
DBS Bank Ltd.% 05/03/2029 Financial 0.24% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 Financial 0.24% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 0.22% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.2% 0%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 0.18% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.18% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.18% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.18% 0%
Reserve Bank of India% 182-D 13/06/2024 Financial 0.17% 0%
9.3% 360 ONE Wealth Ltd. 28/02/2026 Financial 0.16% 0%
6.01% LIC Housing Finance Ltd. 19/05/2026 Financial 0.15% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.12% 0%
8.4% Godrej Industries Ltd. 27/08/2027 Consumer Staples 0.12% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 0.12% 0%
8.43% HDFC Bank Ltd. 04/03/2025 Financial 0.12% 0%
BNP Paribas% 16/04/2029 Financial 0.12% 0%
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 Financial 0.12% 0%
ICICI Securities Ltd.% 09/05/2029 Financial 0.12% 0%
7.1% GOI 08/04/2034 Sovereign 0.11% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 0.1% 0%
8.3% Torrent Power Ltd. 02/06/2027 Energy 0.09% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.08% 0%
SBFC Finance Ltd.% 04/03/2027 Financial 0.07% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.06% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.06% 0%
8.4% HDFC Bank Ltd. 23/01/2025 Financial 0.06% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 0.06% 0%
4.45% GOI 30/10/2034 Sovereign 0.06% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.06% 0%
9.25% Avanse Financial Services Ltd. 12/01/2026 Financial 0.06% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 0.05% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 0.05% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 Financial 0.05% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 Financial 0.05% 0%
Macrotech Developers Ltd.% 06/11/2026 Construction 0.05% 0%
9.95% Indostar Capital Finance Ltd. 28/02/2026 Financial 0.04% 0%
9.75% Adani Capital Pvt. Ltd. 18/02/2027 Financial 0.03% 0%
9.75% Adani Capital Pvt. Ltd. 18/03/2027 Financial 0.03% 0%
7.53% West Bengal State 27/03/2044 Others 0.02% 0%
7.52% Rajasthan State 27/03/2044 Others 0.02% 0%
7.52% West Bengal State 27/03/2039 Others 0.02% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.74

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 14.53% 0%
Others Others 8.06% 0%
Others Others -3.72% 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 HDFC Bank Ltd., ICICI Bank Ltd., NTPC Ltd., Maruti Suzuki India Ltd., Reliance Industries Ltd.

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 Financial, Energy, Automobile, Technology, Healthcare.

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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