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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(19/05/2026) 799.0493
    Percentage Returns
    1 Month Ago -1.67%
    3 Months Ago -2.58%
    1 Year Ago 7.07%
    Latest Factsheet (as on )30-04-2026


    Instrument%age
    Equity 68.8507
    Mutual Fund Units 10.28216
    Treps/Reverse Repo 5.20367
    Government Securities 3.61801
    Certificate of Deposits 3.43519
    Non Convertible Debentures 3.28811
    Others 1.96327
    Treasury Bill 1.92315
    Debt 0.51561
    Cash 0.26189
    Commercial Paper 0.238
    Debentures 0.21007
    Foreign Securities 0.15196
    Current Assets 0.05529
    Derivatives 0.01583
    Preference Shares 0

    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.