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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Multi Asset Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/07/2026) 807.6159
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago 1.86%
    1 Year Ago 6.08%
    Latest Factsheet (as on )31-05-2026


    Instrument%age
    Equity 66.47228
    Mutual Fund Units 10.93143
    Treps/Reverse Repo 7.14674
    Non Convertible Debentures 3.86893
    Government Securities 3.68116
    Certificate of Deposits 3.07961
    Others 1.86384
    Treasury Bill 1.70193
    Cash 0.4976
    Debt 0.48387
    Debentures 0.24322
    Foreign Securities 0.15923
    Commercial Paper 0.05847
    Derivatives 0
    Preference Shares 0
    Current Assets -0.18786

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.