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Detailed Portfolio
ICICI Pru Multi-Asset Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.3.5284175903052399.3176
Domestic EquitiesICICI Bank Ltd.3.1711159968002156.3686
Domestic EquitiesAxis Bank Ltd.2.8779172935811956.9416
Domestic EquitiesInfosys Ltd.2.3767112092131616.1443
Domestic EquitiesLarsen & Toubro Ltd.2.349943670921597.9190
Domestic EquitiesMaruti Suzuki India Ltd.2.24589527301527.1309
Domestic EquitiesHDFC Bank Ltd.2.1960157023641493.2948
Domestic EquitiesSBI Cards & Payment Services Ltd.1.9769153293661344.3088
Domestic EquitiesInterglobe Aviation Ltd.1.845322429471254.8167
Domestic EquitiesTata Consultancy Services Ltd.1.843243393481253.3773
Domestic EquitiesNTPC Ltd.1.7459348721671187.2229
Domestic EquitiesKotak Mahindra Bank Ltd.1.640055963401115.1827
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.45776217441991.2466
Domestic EquitiesVedanta Ltd.1.395320368648948.7716
Domestic EquitiesAvenue Supermarts Ltd.1.21321843314824.9567
Domestic EquitiesAlkem Laboratories Ltd.1.19611499220813.3269
Domestic EquitiesAsian Paints Ltd.1.17693405450800.2808
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.144132482762777.9621
Domestic EquitiesHindustan Unilever Ltd.1.11343010976757.0798
Domestic EquitiesState Bank Of India1.05408214774716.6980
Domestic EquitiesBharti Airtel Ltd.1.03513747194703.8729
Domestic EquitiesBajaj Finserv Ltd.0.95823247434651.5652
Domestic EquitiesTata Motors Ltd.0.91249120837620.3993
Domestic EquitiesTitan Company Ltd.0.82651669154562.0042
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.7533112061748512.2343
Domestic EquitiesITC Ltd.0.736412471127500.7781
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.723821180603492.1949
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.72222598710491.1042
Domestic EquitiesNestle India Ltd.0.71284204282484.7117
Domestic EquitiesTata Steel Ltd.0.667926912337454.1995
Domestic EquitiesLupin Ltd.0.61942203542421.1630
Domestic EquitiesIndusInd Bank Ltd.0.61315668262416.9290
Domestic EquitiesBajaj Finance Ltd.0.58643991880398.7489
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.58138915454395.3112
Domestic EquitiesUPL Ltd.0.57545965825391.2388
Domestic EquitiesHindalco Industries Ltd.0.57455126757390.6332
Domestic EquitiesShree Cements Ltd.0.5655131395384.5275
Domestic EquitiesInfo Edge (India) Ltd.0.55252869251375.6710
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.52362909812356.0737
Domestic EquitiesEicher Motors Ltd.0.5200504765353.6131
Domestic EquitiesSona Blw Precision Forgings Ltd.0.51308472627348.8604
Domestic EquitiesSBI Life Insurance Company Ltd.0.49391875460335.8199
Domestic EquitiesGujarat Gas Ltd.0.47587531912323.5333
Domestic EquitiesTata Communications Ltd.0.45511918051309.4392
Domestic EquitiesTech Mahindra Ltd.0.45452207255309.0819
Domestic EquitiesAIA Engineering Ltd.0.45011002476306.0860
Domestic EquitiesTVS Motor Company Ltd.0.4484886674304.9006
Domestic EquitiesHCL Technologies Ltd.0.44572187999303.0597
Domestic EquitiesGrasim Industries Ltd.0.42281042750287.4757
Domestic EquitiesHDFC Life Insurance Company Ltd.0.42153789290286.6408
Domestic EquitiesLife Insurance Corporation of India0.41603141539282.8485
Domestic EquitiesCIE Automotive India Ltd0.39956743067271.6445
Domestic EquitiesPage Industries Ltd.0.394765970268.3989
Domestic EquitiesKalpataru Projects International Ltd0.38232071623259.9473
Domestic EquitiesUnited Breweries Ltd.0.37151402695252.5973
Domestic EquitiesSamvardhana Motherson International Ltd.0.367823674950250.1258
Domestic EquitiesBharat Petroleum Corporation Ltd.0.35047014357238.2426
Domestic EquitiesNCC Ltd.0.340211143117231.3088
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.3343943188227.3555
Domestic EquitiesBalkrishna Industries Ltd.0.2903860311197.4242
Domestic EquitiesWipro Ltd.0.28178002738191.5615
Domestic EquitiesAmbuja Cements Ltd.0.27543286179187.2958
Domestic EquitiesOberoi Realty Ltd.0.26571141965180.6703
Domestic EquitiesSyngene International Ltd.0.25652800121174.4055
Domestic EquitiesCoal India Ltd.0.25364421683172.4235
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.25193488646171.2925
Domestic EquitiesDabur India Ltd.0.22463109139152.7520
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.21253443207144.4770
Domestic EquitiesV-Guard Industries Ltd.0.21183835274144.0145
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.19102181615129.8497
Domestic EquitiesZee Entertainment Enterprises Ltd.0.185811243556126.3438
Domestic EquitiesACC Ltd.0.1847688142125.5653
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.18344530774124.7322
Domestic EquitiesThe Federal Bank Ltd.0.18036355000122.6070
Domestic EquitiesCipla Ltd.0.1724780000117.2574
Domestic EquitiesAurobindo Pharma Ltd.0.16711048321113.6275
Domestic EquitiesIndiamart Intermesh Ltd.0.1661479208112.9206
Domestic EquitiesStar Health & Allied Insurance0.15902419531108.0925
Domestic EquitiesAfcons Infrastructure Ltd.0.15842366906107.7179
Domestic EquitiesSun TV Network Ltd.0.15251981616103.7277
Domestic EquitiesIngersoll - Rand (India) Ltd0.140624295795.6254
Domestic EquitiesBiocon Ltd.0.1341267500091.2175
Domestic EquitiesTata Chemicals Ltd.0.131497148989.3624
Domestic EquitiesAdani Wilmar Ltd0.1310340564889.0747
Domestic EquitiesVinati Organics Ltd.0.122447942483.2280
Domestic EquitiesJSW Steel Ltd.0.120571685081.9144
Domestic EquitiesLTIMindtree Ltd.0.117515490879.8938
Domestic EquitiesThe Phoenix Mills Ltd.0.115350393278.3866
Domestic EquitiesPidilite Industries Ltd.0.104148243270.8210
Domestic EquitiesWhirlpool of India Ltd.0.102358384969.5481
Domestic EquitiesBrainbees Solutions Ltd.0.1011188999468.7580
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.095965887065.1853
Domestic EquitiesIndian Oil Corporation Ltd.0.0940426852763.9383
Domestic EquitiesPVR INOX Ltd.0.093359016963.4432
Domestic EquitiesThermax Ltd.0.090619436061.6180
Domestic EquitiesMahindra & Mahindra Ltd.0.088517570060.2124
Domestic EquitiesOil India Ltd.0.0864141914658.7243
Domestic EquitiesVedant Fashions Ltd.0.077776561152.8386
Domestic EquitiesLIC Housing Finance Ltd.0.075590900051.3585
Domestic EquitiesChemplast Sanmar Ltd0.0723126453249.1776
Domestic EquitiesD.B. Corp Ltd.0.0700176745147.5886
Domestic EquitiesRategain Travel Technologies Ltd.0.063967353043.4258
Domestic EquitiesIndus Towers Ltd.0.0545108120037.0743
Domestic EquitiesLaxmi Organic Industries Ltd.0.0544179055136.9946
Domestic EquitiesJubilant Foodworks Ltd.0.053859256236.5848
Domestic EquitiesPI Industries Ltd.0.04037802527.4141
Domestic EquitiesSuprajit Engineering Ltd.0.038256110425.9679
Domestic EquitiesEntertainment Network (India) Ltd.0.0372159369425.3270
Domestic EquitiesHeidleberg Cement India Ltd.0.0359121670524.4302
Domestic EquitiesIndian Bank0.031528500021.3950
Domestic EquitiesCYIENT DLM LTD0.025140462017.0608
Domestic EquitiesC.E.Info Systems Ltd.0.0103424707.0046
Domestic EquitiesWest Coast Paper Mills Ltd.0.00961390796.4950
Total 66.2894 45076.5353
Corporate DebtMuthoot Finance Ltd. **0.374325000254.5143
Corporate DebtMuthoot Finance Ltd.0.265617500180.5778
Corporate DebtSamvardhana Motherson International Ltd.0.259718590176.6050
Corporate DebtGodrej Industries Ltd. **0.225415000153.2615
Corporate DebtMuthoot Finance Ltd. **0.224615000152.7044
Corporate DebtCholamandalam Investment And Finance Company Ltd. **0.214812500146.0772
Corporate DebtSmall Industries Development Bank Of India.0.192513000130.8844
Corporate DebtYes Bank Ltd. **0.17671205120.1250
Corporate DebtBharti Telecom Ltd. **0.149510000101.6449
Corporate DebtBamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.149410000101.6208
Corporate DebtNABARD **0.148910000101.2742
Corporate DebtVedanta Ltd. **0.147710000100.4217
Corporate DebtTVS Credit Services Ltd. **0.12328083.7887
Corporate DebtMankind Pharma Ltd **0.1153780078.3973
Corporate DebtOberoi Realty Ltd. **0.1117750075.9291
Corporate DebtHousing and Urban Development Corporation Ltd. **0.1111750075.5397
Corporate DebtNABARD0.1110750075.4772
Corporate DebtNABARD0.1110750075.5094
Corporate Debt360 One Prime Ltd. **0.0960650065.2584
Corporate DebtLIC Housing Finance Ltd. **0.095265064.7343
Corporate DebtAptus Value Housing Finance India Ltd. **0.0881750059.9075
Corporate DebtIndostar Capital Finance Ltd. **0.0818550055.6541
Corporate DebtGodrej Industries Ltd. **0.0749500050.9391
Corporate DebtGodrej Properties Ltd. **0.0748500050.8834
Corporate DebtJM Financial Credit Solution Ltd. **0.0744500050.5995
Corporate DebtRural Electrification Corporation Ltd. **0.0741500050.3821
Corporate DebtSBFC Finance Ltd. **0.0441300030.0064
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0296200020.1315
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0295200020.0441
Corporate DebtIndostar Capital Finance Ltd. **0.0222150015.0869
Corporate DebtMankind Pharma Ltd0.0222150015.1131
Corporate DebtTyger Capital Private Ltd. **0.0185125012.5778
Corporate DebtTyger Capital Private Ltd. **0.0185125012.5769
Corporate DebtBharti Telecom Ltd. **0.0074505.0134
Corporate DebtLodha Developers Ltd. **0.00745045.0469
Total 4.0711 2768.3080
Government SecuritiesGovernment Securities0.726549153400494.0153
Government SecuritiesGovernment Securities0.714447007980485.7593
Government SecuritiesGovernment Securities0.596542500000405.6387
Government SecuritiesGovernment Securities0.289120000000196.5814
Government SecuritiesGovernment Securities0.286718941130194.9480
Government SecuritiesState Government of Madhya Pradesh0.175811796400119.5183
Government SecuritiesState Government of Rajasthan0.172711620300117.4281
Government SecuritiesState Government of Madhya Pradesh0.15009992800102.0002
Government SecuritiesState Government of Maharashtra0.14491000000098.5114
Government SecuritiesState Government of Maharashtra0.1437992140097.7002
Government SecuritiesState Government of Rajasthan0.1105750000075.1199
Government SecuritiesState Government of Himachal pradesh0.0893600000060.6980
Government SecuritiesGovernment Securities0.0773520560052.5712
Government SecuritiesState Government of Rajasthan0.0739500000050.2639
Government SecuritiesState Government of Madhya Pradesh0.0739500000050.2222
Government SecuritiesState Government of Haryana0.0737500000050.0970
Government SecuritiesState Government of Andhra Pradesh0.0737500000050.0835
Government SecuritiesState Government of Maharashtra0.0736500000050.0699
Government SecuritiesState Government of Andhra Pradesh0.0736500000050.0558
Government SecuritiesState Government of Madhya Pradesh0.0535361140036.3669
Government SecuritiesState Government of Haryana0.0435292300029.5481
Government SecuritiesState Government of Karnataka0.0389266240026.4588
Government SecuritiesState Government of Odisha0.0364247130024.7343
Government SecuritiesState Government of Andhra Pradesh0.0278185180018.9190
Government SecuritiesState Government of Haryana0.0275186570018.6980
Government SecuritiesState Government of West Bengal0.0211144420014.3399
Government SecuritiesState Government of Haryana0.01077219007.2515
Government SecuritiesState Government of Maharashtra0.00966558006.5502
Government SecuritiesState Government of Bihar0.00442959002.9698
Total 4.3928 2987.1188
Cash & Cash Equivalents and Net AssetsTREPS6.1430 4177.2053
Cash & Cash Equivalents and Net AssetsReverse Repo4.4115 2999.7712
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0240 696.3204
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4027 273.8063
Total 11.9811 8147.1033
Treasury Bills91 Days Treasury Bills1.175180000000799.0544
Treasury Bills91 Days Treasury Bills0.364925000000248.1570
Treasury Bills364 Days Treasury Bills0.293520000000199.5572
Treasury Bills91 Days Treasury Bills0.290820000000197.7166
Treasury Bills91 Days Treasury Bills0.219915000000149.5157
Treasury Bills182 Days Treasury Bills0.14541000000098.8606
Treasury Bills364 Days Treasury Bills0.14521000000098.7406
Treasury Bills91 Days Treasury Bills0.1103750000074.9906
Treasury Bills91 Days Treasury Bills0.0513350000034.8505
Total 2.7963 1901.4432
PTC & Securitized DebtIndia Universal Trust AL1 **0.2303166156.6143
PTC & Securitized DebtSansar Trust **0.18351750000000124.7575
PTC & Securitized DebtIndia Universal Trust AL2 **0.11177875.9330
PTC & Securitized DebtIndia Universal Trust AL1 **0.10057968.3110
PTC & Securitized DebtIndia Universal Trust AL2 **0.09638165.5053
PTC & Securitized DebtIndia Universal Trust AL1 **0.092315562.7613
PTC & Securitized DebtIndia Universal Trust AL2 **0.06779146.0507
Total 0.8823 599.9331
Certificate of DepositSmall Industries Development Bank Of India. **0.35355000240.3853
Certificate of DepositExport-Import Bank Of India **0.28264000192.1430
Certificate of DepositNABARD **0.21603000146.8967
Certificate of DepositAxis Bank Ltd.0.21133000143.7000
Certificate of DepositHDFC Bank Ltd. **0.18002500122.3904
Certificate of DepositBank Of Baroda **0.1447200098.3655
Certificate of DepositUnion Bank Of India **0.1445200098.2687
Certificate of DepositIDBI Bank Ltd. **0.1441200098.0028
Certificate of DepositBank Of India0.1441200098.0020
Certificate of DepositHDFC Bank Ltd.0.1409200095.7936
Certificate of DepositNABARD0.1074150073.0362
Certificate of DepositSmall Industries Development Bank Of India.0.1074150073.0286
Certificate of DepositAxis Bank Ltd. **0.035850024.3747
Total 2.2123 1504.3875
Domestic Mutual Funds UnitsICICI Prudential Gold ETF3.28862245908822236.2514
Domestic Mutual Funds UnitsICICI PRUDENTIAL SILVER ETF2.0611987490751401.5456
Domestic Mutual Funds UnitsICICI Prudential Liquid Fund - Direct Plan - Growth0.37376418004254.1371
Total 5.7235 3891.9341
Preference SharesTVS Motor Company Ltd.0.005839466963.9634
Total 0.0058 3.9634
Commercial PaperBharti Telecom Ltd.0.036650024.9181
Total 0.0366 24.9181
Overseas EquitiesCognizant Tech Solutions0.2207251999150.0730
Total 0.2207 150.0730
REITs & InvITsEMBASSY OFFICE PARKS REIT0.633710213194430.9253
REITs & InvITsBrookfield India Real Estate Trust REIT0.34596856751235.2277
REITs & InvITsNexus Select Trust0.1161476835978.9640
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.1019152413269.3160
REITs & InvITsCube Highways Trust0.0831420000056.5152
REITs & InvITsVertis Infrastructure Trust0.0765510000052.0200
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0308219737320.9454
Total 1.3881 943.9136
 

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