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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(05/03/2026) 809.3587
    Percentage Returns
    1 Month Ago -1.61%
    3 Months Ago -0.57%
    1 Year Ago 16.33%
    Latest Factsheet (as on )31-01-2026


    Instrument%age
    Equity 69.85215
    Mutual Fund Units 9.63903
    Treps/Reverse Repo 6.05461
    Government Securities 4.58152
    Non Convertible Debentures 3.21345
    Others 2.1771
    Treasury Bill 1.94644
    Certificate of Deposits 1.39817
    Debt 0.61901
    Cash 0.54329
    Foreign Securities 0.23528
    Debentures 0.20422
    Commercial Paper 0.05945
    Derivatives 0
    Preference Shares 0
    Current Assets -0.52145

    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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