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ICICI Prudential Multi-Asset Fund Growth INF109K01761

NAV / 1-Day Return
718.78 / 0.39%
Total Assets
522.6 Bil
Inception Date
Oct 31, 2002
Expense Ratio
1.440%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
93 69
Bond Holding
53 0
Other Holding
26 1
Total Holding
172 70
Equity Holdings
93
Bond Holdings
53
Other Holdings
26
Total Holdings
172
% Assets in Top 10 Holdings
27
Reported Turnover %
35.89
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.30 May 31, 2006 22,464,653,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Maruti Suzuki India Ltd
4.07 Aug 31, 2021 21,285,104,000
INR Indian Rupee
-5.67 22.08 — — Consumer Cyclical
HDFC Bank Ltd
3.52 Jan 31, 2022 18,376,085,000
INR Indian Rupee
22.72 — — — Financial Services
Reliance Industries Ltd
3.08 Dec 31, 2020 16,093,924,000
INR Indian Rupee
-15.52 — — — Energy
SBI Cards and Payment Services Ltd Ordinary Shares
2.72 Nov 30, 2022 14,211,475,000
INR Indian Rupee
24.02 — — — Financial Services
Larsen & Toubro Ltd
2.37 Nov 30, 2019 12,406,275,000
INR Indian Rupee
-9.44 — — — Industrials
NTPC Ltd
2.30 Mar 31, 2017 12,023,348,000
INR Indian Rupee
4.45 — — — Utilities
Axis Bank Ltd
1.79 Dec 31, 2020 9,328,344,000
INR Indian Rupee
3.65 — — — Financial Services
InterGlobe Aviation Ltd
1.73 Feb 28, 2023 9,057,332,000
INR Indian Rupee
42.06 — — — Industrials
Infosys Ltd
1.72 Oct 31, 2019 8,969,121,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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