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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(14/05/2025) 740.6554
    Percentage Returns
    1 Month Ago 4.13%
    3 Months Ago 5.57%
    1 Year Ago 13.18%
    Latest Factsheet (as on )30-04-2025


    Instrument%age
    Equity 65.8658
    Treps/Reverse Repo 6.99525
    Mutual Fund Units 6.43118
    CBLO/Reverse Repo 4.34713
    Non Convertible Debentures 4.21761
    Treasury Bill 4.02305
    Government Securities 2.44261
    Certificate of Deposits 1.5721
    Others 1.45469
    Debt 1.26049
    Debentures 0.48446
    Cash 0.47283
    International Mutual Fund Units 0.24056
    Commercial Paper 0.17183
    Current Assets 0.05
    Derivatives -0.027

    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 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.