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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(25/11/2025) 803.6676
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 5.24%
    1 Year Ago 15.06%
    Latest Factsheet (as on )31-10-2025


    Instrument%age
    Equity 66.24775
    Treps/Reverse Repo 8.17324
    CBLO/Reverse Repo 5.48306
    Mutual Fund Units 4.33991
    Government Securities 4.11255
    Non Convertible Debentures 3.50626
    Treasury Bill 2.81012
    Certificate of Deposits 1.9659
    Others 1.31891
    Debt 0.80064
    Cash 0.39472
    Commercial Paper 0.34678
    Debentures 0.32636
    Foreign Securities 0.22662
    Preference Shares 0.00553
    Derivatives 0
    Current Assets -0.04461

    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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