Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Passive Multi Asset Fund OF Fund IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.44
Derivatives/Mutual Fund/ETF 29.53
Equity 36.92
Int Equity 29.96
Trep 3.15
 
Concentration Analysis
Top 5 Holdings 42.14%
Top 10 Holdings 61.83%
Top 25 Holdings 96.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 36.92
Global Equity 29.96
Debt MF 29.53
Cash 3.59
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth 20.52
ICICI Prudential Nifty Bank ETF 6.03
ICICI Prudential Nifty Private Bank ETF 5.97
ISHARES MSCI CHINA ETF 4.82
ICICI Prudential Nifty IT ETF 4.80
ISHARES MSCI JAPAN ETF 4.80
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 4.39
ICICI Prudential Nifty Oil & Gas ETF 4.03
ICICI Prudential Nifty Infrastructure ETF 3.32
Tri Party Repo 3.15
ISHARES GLOBAL CONSUMER STAPLE 3.14
ISHARES LATIN AMERICA 40 ETF 3.09
ICICI Prudential Nifty FMCG ETF 3.05
PROSHARES S&P 500 DIVIDEND 2.98
ISHARES MSCI INTERNATIONAL 2.92
ICICI Prudential Nifty Auto ETF 2.90
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth 2.61
BHARAT 22 ETF 2.29
INVESCO CHINA TECHNOLOGY ETF 2.22
VANECK GOLD MINERS ETF 1.99
Vaneck Agribusiness ETF 1.94
ICICI Prudential Nifty Healthcare ETF 1.75
ICICI Prudential Nifty Commodities ETF 1.51
ICICI Prudential BSE Liquid Rate ETF - IDCW 1.08
ICICI Prudential Nifty Metal ETF 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell