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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(24/04/2025) 736.7968
    Percentage Returns
    1 Month Ago 2.47%
    3 Months Ago 5.61%
    1 Year Ago 13.15%
    Latest Factsheet (as on )31-03-2025


    Instrument%age
    Equity 65.31589
    Treps/Reverse Repo 9.78829
    Mutual Fund Units 8.3825
    Non Convertible Debentures 4.3574
    Treasury Bill 4.00332
    Government Securities 2.51439
    Others 1.88535
    Certificate of Deposits 1.61745
    Debt 1.34902
    Debentures 0.49706
    Current Assets 0.14557
    Derivatives 0.05597
    International Mutual Fund Units 0.04375
    Commercial Paper 0.04327

    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.