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

ICICI Prudential Multi - Portfolio Analysis

  • ₹740.88 (1.48%)

    Current NAV 12-05-2025

  • 12.81%

    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-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 65.82%
  • Debt 13.57%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.52
Mid Cap 11.61
Small Cap 3.69

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Finance

IT - Software

Petroleum Products

Pharmaceuticals & Biotechnology

Construction

Retailing

Insurance

Cement & Cement Products

Power

Transport Services

Diversified FMCG

Telecom - Services

Auto Components

Oil

Ferrous Metals

Diversified Metals

Fertilizers & Agrochemicals

Consumer Durables

Non - Ferrous Metals

Industrial Products

Chemicals & Petrochemicals

Entertainment

Gas

Food Products

Healthcare Services

Beverages

Consumable Fuels

Personal Products

Agricultural Food & other Products

Media

Textiles & Apparels

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-May-2025
Holdings PE Ratio
12-May-2025
1Y Return
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (18.89) 4.37% 20.28 29.98%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 3.71% 26.78 7.67%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (18.89) 3.32% 21.15 36.05%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (33.41) 3.07% 26.68 2.02%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (30.35) 2.7% 0 21.08%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (35.38) 2.5% 33.55 9.65%
NTPC LIMITED EQ Large Cap Power (26.66) 2.23% 15.4 -1.84%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 1.89% 8.72 63.23%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (24.26) 1.87% 34.93 36.93%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 1.74% 28.68 29.81%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.52) 1.62% 25.24 13.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (201.61) 1.47% 44.2 43.94%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (44.11) 1.39% 35.44 12.2%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- Large Cap Automobiles (31.56) 1.35% 34.09 18.62%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (7.9) 1.32% 7.57 -11.84%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (96.34) 1.3% 36.9 30.24%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (28.52) 1.25% 27.04 -6.85%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.05) 1.24% 9.22 -2.08%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 0.97% 26.45 -0.13%
ALKEM LABORATORIES LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.97% 57.92 -8.63%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 0.93% 0 0%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 0.91% 24.94 -2.35%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (36.28) 0.84% 0 10.66%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.81% 167.31 197.56%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- Mid Cap Retailing (130.05) 0.8% 1103.61 17.27%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.56) 0.8% 58.65 33.67%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (11.94) 0.79% 10.64 3.36%
SHREE CEMENT LIMITED EQ Mid Cap Cement & Cement Products (38.94) 0.78% 88.75 17.08%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.65) 0.77% 87.18 33.52%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.57) 0.73% 68.86 -7.11%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ Mid Cap Petroleum Products (31.48) 0.71% 13.97 15.64%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- Large Cap Consumer Durables 0.69% - 0%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 0.68% 38.75 29.66%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 0.65% 40.82 136.49%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (27.51) 0.65% 32.27 30.8%
UPL LIMITED EQ NEW FV RS.2/- Mid Cap Fertilizers & Agrochemicals (35.46) 0.61% 1321.57 34.28%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (18.7) 0.59% 0 -4.86%
MOTHERSON SUMI WIRING INDIA LIMITED EQ Small Cap Auto Components (42.42) 0.57% 0 -18.48%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 0.52% - 0%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (38.94) 0.5% 47.38 15.17%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (28.52) 0.48% 36.23 24.34%
GUJARAT GAS LIMITED EQ NEW FV RS 2 Mid Cap Gas (14.98) 0.44% 25.14 -12.5%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (28.52) 0.42% 25.96 26.4%
NCC LIMITED EQ NEW FV RS. 2/- Small Cap Construction (35.38) 0.42% 17.15 -9.26%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 0.41% 8.96 -44.34%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (38.94) 0.37% 14.5 -21.36%
SYNGENE INTERNATIONAL LIMITED EQ Mid Cap Healthcare Services (59.08) 0.37% 53.99 -7.47%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (94.86) 0.37% 24.6 12.93%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- Small Cap Construction (28.31) 0.36% 30.06 -21.95%
WIPRO LIMITED EQ F.V. RS. 2 Large Cap IT - Software (28.52) 0.35% 20.5 13.81%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 0.34% 132.81 16.13%
Nestle India Ltd Large Cap Food Products (62.72) 0.33% 69.85 -7.5%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 0.32% 0 0%
LIFE INSURANCE CORPORATION OF INDIA EQ Large Cap Insurance (20.02) 0.32% 11.75 -18.36%
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ Small Cap Chemicals & Petrochemicals (34.89) 0.31% 13.87 -26.88%
MAHINDRA CIE AUTOMOTIVE LIMITED EQ Small Cap Auto Components (34.07) 0.3% 18.88 -17.1%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (33.41) 0.29% 10.04 -0.26%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (20.68) 0.28% 28.28 -17.11%
COAL INDIA LTD EQ Large Cap Consumable Fuels (11.93) 0.27% 6.89 -12.03%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) Large Cap Finance 0.26% - 0%
NUVOCO VISTAS CORPORATION LIMITED EQ Small Cap Cement & Cement Products (48.59) 0.25% -259.3 -6.12%
INDIAN BANK EQ Mid Cap Banks (8.05) 0.25% 6.86 11.53%
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- Small Cap Industrial Products (26.02) 0.24% 35.64 -13.96%
Samvardhana Motherson International Ltd. Large Cap Auto Components 0.24% - 0%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (18.14) 0.22% 10.81 15.24%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (55.36) 0.21% 47.72 -13.66%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (44.11) 0.2% 24.37 12.42%
SUN TV NETWORK LIMITED EQ NEW RS. 5/- Small Cap Entertainment (32.89) 0.2% 0 -100%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.86) 0.19% 5.46 -21.23%
ADANI WILMAR LIMITED EQ NEW FV Re.1/- Mid Cap Agricultural Food & other Products (49.41) 0.19% 27.92 -20.73%
BIOCON LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (44.11) 0.17% 38.89 7.96%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 0.16% 20.56 23.11%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 0.16% -10.49 85.47%
TATA CHEMICALS LIMITED EQ Small Cap Chemicals & Petrochemicals (22.06) 0.15% 92.06 -19.92%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.14% 9.63 68%
INDIAMART INTERMESH LIMITED EQ Small Cap Retailing (52.02) 0.14% -0.09 0%
UPL LIMITED EQ PP RE. 1/ Mid Cap Fertilizers & Agrochemicals 0.12% - 0%
PVR LIMITED EQ Small Cap Entertainment (15.91) 0.1% -32.03 -28.73%
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 Small Cap Entertainment (33.88) 0.1% -116.65 -17%
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- Small Cap Chemicals & Petrochemicals (25.68) 0.1% -49.09 -13.04%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ Small Cap Insurance (36.28) 0.09% 0 -30.88%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (12.68) 0.07% 10.57 20.41%
INGERSOLL-RAND (INDIA) LIMITED EQ Small Cap Industrial Products (45.48) 0.07% 0 -2.44%
SKF INDIA LIMITED EQ FV RS.10/- Small Cap Industrial Products (45.59) 0.07% 43.01 -3.49%
D. B. CORP LIMITED EQ. Small Cap Media (24.01) 0.07% 10.81 -15.24%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 0.06% 27.31 39.29%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- Small Cap IT - Software (28.39) 0.05% 25.81 -34.81%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (62.72) 0.05% 60.58 6.96%
ENTERTAINMENT NETWORK (INDIA) LIMITED EQ NEW FV RS. 10/- Small Cap Entertainment (15.91) 0.04% 76.32 -45.39%
HEIDELBERGCEMENT INDIA LIMITED EQ Small Cap Cement & Cement Products (55.96) 0.04% 30.5 20.58%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- Mid Cap Textiles & Apparels (62.21) 0.04% 0 35.98%
ATUL LIMITED EQ Small Cap Chemicals & Petrochemicals (41.17) 0.02% 37.69 -14.39%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 13.57

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
91 Days Treasury Bills 1.36% - 0%
Government Securities 0.87% - 0%
Government Securities 0.85% - 0%
91 Days Treasury Bills 0.64% - 0%
Muthoot Finance Ltd. 0.46% - 0%
Government Securities 0.35% - 0%
364 Days Treasury Bills 0.34% - 0%
Muthoot Finance Ltd. 0.32% - 0%
India Universal Trust AL1 0.29% - 0%
91 Days Treasury Bills 0.28% - 0%
91 Days Treasury Bills 0.27% - 0%
Godrej Industries Ltd. 0.27% - 0%
Muthoot Finance Ltd. 0.27% - 0%
NABARD 0.26% - 0%
Small Industries Development Bank Of India. 0.24% - 0%
364 Days Treasury Bills 0.22% - 0%
HDFC Bank Ltd. 0.21% - 0%
Yes Bank Ltd. 0.21% - 0%
91 Days Treasury Bills 0.2% - 0%
India Universal Trust AL1 0.2% - 0%
91 Days Treasury Bills 0.18% - 0%
State Government of Maharashtra 0.18% - 0%
State Government of Maharashtra 0.18% - 0%
Vedanta Ltd. 0.18% - 0%
NABARD 0.18% - 0%
Bharti Telecom Ltd. 0.18% - 0%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.18% - 0%
91 Days Treasury Bills 0.17% - 0%
IDBI Bank Ltd. 0.17% - 0%
Bank Of Baroda 0.17% - 0%
Bank Of India 0.17% - 0%
Union Bank Of India 0.17% - 0%
TVS Credit Services Ltd. 0.15% - 0%
Housing and Urban Development Corporation Ltd. 0.14% - 0%
Oberoi Realty Ltd. 0.14% - 0%
India Universal Trust AL2 0.14% - 0%
India Universal Trust AL2 0.14% - 0%
NABARD 0.14% - 0%
Mankind Pharma Ltd 0.14% - 0%
India Universal Trust AL1 0.13% - 0%
India Universal Trust AL2 0.13% - 0%
NABARD 0.13% - 0%
Small Industries Development Bank Of India. 0.13% - 0%
Aptus Value Housing Finance India Ltd. 0.13% - 0%
182 Days Treasury Bills 0.12% - 0%
LIC Housing Finance Ltd. 0.12% - 0%
360 One Prime Ltd. 0.12% - 0%
Indostar Capital Finance Ltd. 0.1% - 0%
182 Days Treasury Bills 0.09% - 0%
182 Days Treasury Bills 0.09% - 0%
Godrej Industries Ltd. 0.09% - 0%
Axis Bank Ltd. 0.09% - 0%
Godrej Properties Ltd. 0.09% - 0%
Small Industries Development Bank Of India. 0.09% - 0%
JM Financial Credit Solution Ltd. 0.09% - 0%
Bharti Telecom Ltd. 0.06% - 0%
Torrent Power Ltd. 0.06% - 0%
State Government of Karnataka 0.05% - 0%
Bharti Telecom Ltd. 0.05% - 0%
SBFC Finance Ltd. 0.05% - 0%
364 Days Treasury Bills 0.04% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.04% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.04% - 0%
Axis Bank Ltd. 0.04% - 0%
Bharti Telecom Ltd. 0.04% - 0%
State Government of West Bengal 0.03% - 0%
Mankind Pharma Ltd 0.03% - 0%
Indostar Capital Finance Ltd. 0.03% - 0%
Tyger Capital Private Ltd. 0.02% - 0%
Tyger Capital Private Ltd. 0.02% - 0%
Macrotech Developers 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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