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Detailed Portfolio
ICICI Pru Multi-Asset Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.4.6071489065153577.7561
Domestic EquitiesICICI Bank Ltd.3.3099213153752570.4211
Domestic EquitiesBajaj Finserv Ltd.2.6244124896652038.0635
Domestic EquitiesAxis Bank Ltd.2.4968166962891938.9400
Domestic EquitiesInfosys Ltd.2.4697153357731917.8918
Domestic EquitiesInterglobe Aviation Ltd.2.283544968561773.3352
Domestic EquitiesITC Ltd.2.1734586649181687.7897
Domestic EquitiesReliance Industries Ltd.2.1604124842921677.7640
Domestic EquitiesMaruti Suzuki India Ltd.1.807211404771403.4710
Domestic EquitiesSBI Cards & Payment Services Ltd.1.6910206653981313.1827
Domestic EquitiesNTPC Ltd.1.6783351631511303.3222
Domestic EquitiesAvenue Supermarts Ltd.1.507629588341170.7514
Domestic EquitiesLarsen & Toubro Ltd.1.383130652131074.0813
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.342259315741042.2962
Domestic EquitiesTata Consultancy Services Ltd.1.322043520981026.6164
Domestic EquitiesBajaj Auto Ltd.1.307411562161015.3311
Domestic EquitiesIndusInd Bank Ltd.1.140711772940885.8549
Domestic EquitiesAlkem Laboratories Ltd.1.04051524879808.0334
Domestic EquitiesPage Industries Ltd.1.0254250598796.2751
Domestic EquitiesHindustan Unilever Ltd.0.90943436157706.1990
Domestic EquitiesOberoi Realty Ltd.0.87504788890679.5435
Domestic EquitiesLife Insurance Corporation of India0.86239228039669.6327
Domestic EquitiesVedanta Ltd.0.862110223930669.4629
Domestic EquitiesUnited Breweries Ltd.0.85744323514665.8212
Domestic EquitiesShree Cements Ltd.0.8543288202663.4410
Domestic EquitiesSwiggy Ltd0.830424798177644.8766
Domestic EquitiesTata Motors Ltd.0.809315919335628.4953
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.778711868335604.7510
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.776020344145602.5936
Domestic EquitiesInfo Edge (India) Ltd.0.75526060482586.4728
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.747820400450580.6988
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.6271131968214486.9627
Domestic EquitiesTitan Company Ltd.0.56581111954439.3775
Domestic EquitiesBharti Airtel Ltd.0.56022440944435.0739
Domestic EquitiesAsian Paints Ltd.0.54421951954422.6371
Domestic EquitiesHDB Financial Services Ltd.0.54427547016422.5952
Domestic EquitiesLIC Housing Finance Ltd.0.54408530376422.4669
Domestic EquitiesSona Blw Precision Forgings Ltd.0.52538472627407.9570
Domestic EquitiesJubilant Foodworks Ltd.0.52259348123405.8020
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.515917047142400.6078
Domestic EquitiesKotak Mahindra Bank Ltd.0.475610451700369.3631
Domestic EquitiesLupin Ltd.0.46601564000361.8940
Domestic EquitiesAIA Engineering Ltd.0.4658994783361.7628
Domestic EquitiesHCL Technologies Ltd.0.46572695882361.6795
Domestic EquitiesState Bank Of India0.46383677274360.1522
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.46002846687357.2308
Domestic EquitiesNestle India Ltd.0.45863031282356.1150
Domestic EquitiesGujarat Gas Ltd.0.450311381480349.6960
Domestic EquitiesPI Industries Ltd.0.42691219344331.5152
Domestic EquitiesBajaj Finance Ltd.0.41203991880319.9691
Domestic EquitiesSBI Life Insurance Company Ltd.0.41011792056318.5021
Domestic EquitiesCIE Automotive India Ltd0.38646743688300.0941
Domestic EquitiesHDFC Life Insurance Company Ltd.0.38555069180299.3858
Domestic EquitiesAdani Wilmar Ltd0.378916550173294.2124
Domestic EquitiesEicher Motors Ltd.0.3772444765292.9222
Domestic EquitiesKalpataru Projects International Ltd0.37182729936288.7180
Domestic EquitiesTech Mahindra Ltd.0.36782063849285.6367
Domestic EquitiesWipro Ltd.0.364915102739283.3878
Domestic EquitiesBrigade Enterprises Ltd.0.36184317695280.9740
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.34601570725268.6882
Domestic EquitiesTata Steel Ltd.0.345613987337268.3610
Domestic EquitiesGrasim Industries Ltd.0.34341042750266.7042
Domestic EquitiesUPL Ltd.0.34304689655266.3490
Domestic EquitiesHyundai Motor India Ltd.0.33841477838262.7596
Domestic EquitiesIndiamart Intermesh Ltd.0.31221220735242.4624
Domestic EquitiesSupreme Industries Ltd.0.3084639521239.5070
Domestic EquitiesV-Guard Industries Ltd.0.30497516856236.8185
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.30201065052234.5031
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.30194741335234.4590
Domestic EquitiesSamvardhana Motherson International Ltd.0.299822157622232.8323
Domestic EquitiesTVS Motor Company Ltd.0.2898669145225.0870
Domestic EquitiesBalkrishna Industries Ltd.0.2625978488203.8191
Domestic EquitiesThe Federal Bank Ltd.0.21236355000164.8487
Domestic EquitiesNCC Ltd.0.210312475143163.3495
Domestic EquitiesRainbow Childrens Medicare Ltd0.20221350104157.0306
Domestic EquitiesAfcons Infrastructure Ltd.0.19665621323152.6751
Domestic EquitiesHindalco Industries Ltd.0.18941662757147.0625
Domestic EquitiesVinati Organics Ltd.0.18231068748141.5343
Domestic EquitiesBharat Forge Ltd.0.1771821500137.5684
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.17463701077135.6260
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.17141014016133.0997
Domestic EquitiesOil India Ltd.0.17092791687132.7308
Domestic EquitiesAmbuja Cements Ltd.0.16983286179131.8579
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.166114620478128.9965
Domestic EquitiesIngersoll - Rand (India) Ltd0.1590353960123.4896
Domestic EquitiesPidilite Industries Ltd.0.1552937985120.5311
Domestic EquitiesSyngene International Ltd.0.14062800121109.1767
Domestic EquitiesSun TV Network Ltd.0.13281819162103.1374
Domestic EquitiesDabur India Ltd.0.12992457736100.8778
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.1258347437497.6647
Domestic EquitiesBiocon Ltd.0.1243267500096.5408
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.1169135024490.7972
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.1160268515090.0599
Domestic EquitiesStar Health & Allied Insurance0.1130191878487.7844
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.1114185593286.5050
Domestic EquitiesACC Ltd.0.111268814286.3343
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1096302965085.1332
Domestic EquitiesBrainbees Solutions Ltd.0.1072399742083.2822
Domestic EquitiesTrent Ltd.0.105724910182.0987
Domestic EquitiesZee Entertainment Enterprises Ltd.0.10441124355681.1110
Domestic EquitiesJSW Steel Ltd.0.103671685080.4664
Domestic EquitiesDr Lal Pathlabs Ltd.0.100459417177.9612
Domestic EquitiesContainer Corporation Of India Ltd.0.0942172073473.1828
Domestic EquitiesTata Chemicals Ltd.0.0854113737666.3375
Domestic EquitiesBajaj Housing Finance Ltd.0.0842894834665.4035
Domestic EquitiesTata Communications Ltd.0.075743601358.7702
Domestic EquitiesStudds Accessories Ltd.0.0722124867056.0403
Domestic EquitiesPVR INOX Ltd.0.069859016954.2129
Domestic EquitiesMahindra & Mahindra Ltd.0.066817570051.9141
Domestic EquitiesIndus Towers Ltd.0.0582108120045.2104
Domestic EquitiesWhirlpool of India Ltd.0.055954922943.3726
Domestic EquitiesRategain Travel Technologies Ltd.0.045781082535.5263
Domestic EquitiesSumitomo Chemical India Ltd.0.043692839733.8354
Domestic EquitiesChemplast Sanmar Ltd0.0430126453233.4102
Domestic EquitiesD.B. Corp Ltd.0.0423176745132.8675
Domestic EquitiesThermax Ltd.0.03999508731.0050
Domestic EquitiesLaxmi Organic Industries Ltd.0.0376270424429.2356
Domestic EquitiesDivi's Laboratories Ltd.0.03674790128.4867
Domestic EquitiesVedant Fashions Ltd.0.034676561126.8729
Domestic EquitiesIndian Bank0.031028500024.1025
Domestic EquitiesSuprajit Engineering Ltd.0.030458980323.5980
Domestic EquitiesHeidleberg Cement India Ltd.0.0216121670516.7358
Domestic EquitiesEntertainment Network (India) Ltd.0.0204159369415.8636
Domestic EquitiesWest Coast Paper Mills Ltd.0.019336907315.0102
Domestic EquitiesAffle India Ltd.0.018710000014.4910
Domestic EquitiesCYIENT DLM LTD0.015042742611.6388
Total 69.8170 54218.6622
Corporate Debt9.02% Muthoot Finance Ltd. **0.324725000252.1380
Corporate Debt9.09% Muthoot Finance Ltd.0.230117500178.7280
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.198418590154.0506
Corporate Debt8.9% Muthoot Finance Ltd. **0.195115000151.5434
Corporate Debt8.42% Godrej Industries Ltd. **0.194115000150.7280
Corporate Debt7.43% Small Industries Development Bank Of India. **0.167113000129.7652
Corporate Debt8.95% Vedanta Ltd. **0.160312500124.5174
Corporate Debt8% Yes Bank Ltd. **0.15401205119.5890
Corporate Debt8.95% Bharti Telecom Ltd. **0.129510000100.5576
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.129310000100.4338
Corporate Debt9.4% Vedanta Ltd. **0.129010000100.1909
Corporate Debt7.83% NABARD **0.128910000100.1398
Corporate Debt9.38% TVS Credit Services Ltd. **0.10668082.7905
Corporate Debt7.99% Mankind Pharma Ltd **0.1004780077.9885
Corporate Debt7.62% NABARD0.0967750075.1328
Corporate Debt8% Oberoi Realty Ltd. **0.0966750074.9889
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **0.0965750074.9395
Corporate Debt7.58% NABARD0.0964750074.8890
Corporate Debt7.5% NABARD **0.0964750074.8848
Corporate Debt8.2% Adani Power Ltd. **0.0960750074.5583
Corporate Debt7.35% Shriram Pistons & Rings Ltd **0.0957750074.2937
Corporate Debt8.7% Adani Enterprises Ltd. **0.0954750074.1234
Corporate Debt6.01% LIC Housing Finance Ltd. **0.083465064.8021
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.0773750060.0467
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.0715550055.4912
Corporate Debt8.4% Godrej Properties Ltd. **0.0648500050.3596
Corporate Debt8.4% Godrej Industries Ltd. **0.0646500050.1726
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.0644500050.0482
Corporate Debt7.64% Rural Electrification Corporation Ltd.0.0643500049.9686
Corporate Debt7.53% NABARD0.0322250024.9941
Corporate Debt8% Adani Power Ltd. **0.0320250024.8428
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0258200020.0107
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0257200019.9938
Corporate Debt7.99% Mankind Pharma Ltd **0.0194150015.0311
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0161125012.4661
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0160125012.4635
Total 3.7751 2931.6622
Government Securities7.24% Government Securities0.656554153400509.8077
Government Securities6.9% Government Securities0.544447500000422.8032
Government Securities6.75% Government Securities0.248618568570193.0715
Government Securities7.57% State Government of Madhya Pradesh0.146911796400114.0594
Government Securities7.57% State Government of Rajasthan0.144411620300112.1702
Government Securities7.57% State Government of Madhya Pradesh0.1247999280096.8472
Government Securities7.24% State Government of Uttar Pradesh0.12451000000096.6894
Government Securities7.14% State Government of Maharashtra0.12271000000095.2641
Government Securities7.12% State Government of Maharashtra0.1216992140094.4483
Government Securities7.76% State Government of Telangana0.1131881120087.8296
Government Securities7.54% State Government of Rajasthan0.0991776560076.9365
Government Securities7.46% State Government of Rajasthan0.0939750000072.9428
Government Securities7.56% State Government of Himachal pradesh0.0752600000058.3987
Government Securities7.29% State Government of Rajasthan0.0639516300049.6556
Government Securities7.24% State Government of Maharashtra0.0631500000048.9669
Government Securities7.56% State Government of Rajasthan0.0621500000048.2288
Government Securities7.51% State Government of Madhya Pradesh0.0614500000047.6969
Government Securities7.25% State Government of Maharashtra0.0609491330047.3301
Government Securities7.5% State Government of Andhra Pradesh0.0558452390043.3633
Government Securities7.5% State Government of Andhra Pradesh0.0556452390043.1918
Government Securities7.34% State Government of Telangana0.0512412980039.7913
Government Securities7.24% State Government of Rajasthan0.0486391260037.7132
Government Securities7.48% State Government of Madhya Pradesh0.0446361140034.5997
Government Securities7.52% State Government of Haryana0.0368292300028.5801
Government Securities7.13% State Government of Karnataka0.0333266240025.8959
Government Securities7.78% State Government of Haryana0.0314245290024.3810
Government Securities7.47% State Government of Karnataka0.0286225630022.2411
Government Securities7.63% State Government of Andhra Pradesh0.0235185180018.2157
Government Securities7.43% State Government of Odisha0.0197158200015.2966
Government Securities7.29% State Government of West Bengal0.0179144420013.8645
Government Securities7.44% State Government of Haryana0.0173140000013.4185
Government Securities7.43% State Government of Haryana0.0173138820013.4704
Government Securities7.12% State Government of Uttar Pradesh0.0165131500012.8034
Government Securities7.27% State Government of Maharashtra0.00826558006.3712
Government Securities7.48% State Government of Maharashtra0.00554365004.2842
Government Securities7.36% State Government of Uttar Pradesh0.00272130002.0775
Government Securities6.68% Government Securities0.00231888001.7627
Total 3.4439 2674.4690
Cash & Cash Equivalents and Net AssetsTREPS3.4873 2708.1863
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3521 273.4309
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2818 218.8063
Total 4.1212 3200.4236
Treasury Bills364 Days Treasury Bills0.883969000000686.4120
Treasury Bills91 Days Treasury Bills0.385430000000299.3046
Treasury Bills91 Days Treasury Bills0.384730000000298.7538
Treasury Bills182 Days Treasury Bills0.214816700000166.8063
Treasury Bills91 Days Treasury Bills0.169713300000131.7525
Treasury Bills182 Days Treasury Bills0.12831000000099.6655
Treasury Bills91 Days Treasury Bills0.0900700000069.9188
Treasury Bills182 Days Treasury Bills0.0854670000066.3043
Total 2.3422 1818.9178
PTC & Securitized DebtIndia Universal Trust AL1 **0.1921166149.2042
PTC & Securitized DebtSansar Trust **0.1010175000000078.4175
PTC & Securitized DebtIndia Universal Trust AL2 **0.09417873.1092
PTC & Securitized DebtIndia Universal Trust AL1 **0.07987961.9990
PTC & Securitized DebtIndia Universal Trust AL2 **0.07138155.3929
PTC & Securitized DebtIndia Universal Trust AL2 **0.02459119.0324
PTC & Securitized DebtIndia Universal Trust AL1 **0.020615515.9948
Total 0.5835 453.1500
Certificate of DepositHDFC Bank Ltd. **1.6934280001315.0858
Certificate of DepositSmall Industries Development Bank Of India. **0.31855000247.3625
Certificate of DepositSmall Industries Development Bank Of India. **0.24294000188.6464
Certificate of DepositPunjab National Bank0.24244000188.2688
Certificate of DepositHDFC Bank Ltd.0.24094000187.0576
Certificate of DepositHDFC Bank Ltd. **0.18243000141.6207
Certificate of DepositBank Of Baroda0.18193000141.2961
Certificate of DepositExport-Import Bank Of India **0.18113000140.6259
Certificate of DepositNABARD0.18063000140.2497
Certificate of DepositExport-Import Bank Of India **0.17812800138.2907
Certificate of DepositCanara Bank **0.15102500117.2638
Certificate of DepositSmall Industries Development Bank Of India. **0.1218200094.5890
Certificate of DepositBank Of Baroda **0.1206200093.6359
Certificate of DepositHDFC Bank Ltd.0.0956150074.2163
Certificate of DepositNABARD **0.0729120056.6045
Certificate of DepositCanara Bank **0.0607100047.1170
Certificate of DepositUnion Bank Of India **0.031650024.5776
Total 4.2964 3336.5083
Preference SharesTVS Motor Company Ltd.0.005239466964.0454
Total 0.0052 4.0454
Commercial PaperPanatone Finvest Ltd. **0.0626100048.6242
Total 0.0626 48.6242
Overseas EquitiesCognizant Tech Solutions0.1884251999146.3369
Total 0.1884 146.3369
GoldGold (995 Purity) ^0.6628350514.7476
Total 0.6628 514.7476
REITs & InvITsEMBASSY OFFICE PARKS REIT0.552710213194429.2503
REITs & InvITsBrookfield India Real Estate Trust REIT0.27336556751212.2355
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.247821334031192.4116
REITs & InvITsNexus Select Trust0.0928477930172.0671
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.0882152413268.4579
REITs & InvITsCube Highways Trust0.0790420000061.3200
REITs & InvITsVertis Infrastructure Trust0.0700510000054.3660
REITs & InvITsCapital Infra Trust InvIT0.0505572052039.1913
REITs & InvITsRaajmarg Infra Investment Trust0.0183129393214.2423
Total 1.4725 1143.5420
Domestic Mutual Funds Units - GoldICICI Prudential Gold ETF9.22915718189127167.1782
Total 9.2291 7167.1782
 

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