ICICI PRUDENTIAL MULTI-ASSET FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 18,289 cr
Portfolio value
13
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank23%
- Consumer Services16%
- Residential, Commercial Projects14%
- Garments & Apparels13%
- Pharmaceuticals12%
- Household Appliances7%
- Other15%
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3 / 13
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All holdings 3 / 13
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Swiggy Ltd | E-Retail/ E-Commerce | 3.87% | Mar '26 · 2q | ₹ 2,980 cr | +0.61 | ||
| IndusInd Bank Ltd | Private Sector Bank | 5.54% | Dec '25 · 3q | ₹ 4,295 cr | -0.35 | ||
| Oberoi Realty Ltd | Residential, Commercial Projects | 4.08% | Mar '26 · 2q | ₹ 2,648 cr | -0.59 |