| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Passive Multi Asset Fund OF Fund IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Derivatives/Mutual Fund/ETF |
39.13 |
| Equity |
25.94 |
| Gold |
3.06 |
| Int Equity |
28.74 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
40.48% |
| Top 10 Holdings |
61.83% |
| Top 25 Holdings |
97.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
39.13 |
| Global Equity |
28.74 |
| Equity MF |
14.98 |
| Capital Markets |
10.96 |
| Cash |
3.13 |
| Gold |
3.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.11 |
| PE Ratio |
27.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Growth |
16.32 |
| ICICI Prudential S&P BSE Liquid Rate ETF |
7.52 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
6.48 |
| ICICI Prudential Nifty Private Bank ETF |
5.14 |
| ICICI Prudential Nifty Bank ETF |
5.02 |
| ICICI Prudential Nifty Healthcare ETF |
4.83 |
| ISHARES MSCI CHINA ETF |
4.39 |
| ISHARES MSCI JAPAN ETF |
4.24 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
3.95 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth |
3.94 |
| ICICI Prudential Nifty FMCG ETF |
3.24 |
| TREPS |
3.19 |
| ICICI Prudential Gold ETF |
3.06 |
| ISHARES GLOBAL CONSUMER STAPLE |
3.04 |
| PROSHARES S&P 500 DIVIDEND |
2.99 |
| ISHARES LATIN AMERICA 40 ETF |
2.85 |
| ISHARES MSCI INTERNATIONAL |
2.68 |
| ICICI Prudential Nifty Oil & Gas ETF |
2.66 |
| ICICI Prudential Nifty IT ETF |
2.58 |
| VANECK GOLD MINERS ETF |
2.10 |
| Vaneck Agribusiness ETF |
1.89 |
| INVESCO CHINA TECHNOLOGY ETF |
1.74 |
| ICICI Prudential Nifty Infrastructure ETF |
1.50 |
| Reliance CPSE ETF |
0.97 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth |
0.92 |
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| Sector Analysis Graphical Mode |
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