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ICICI Pru Passive Multi Asset Fund OF Fund IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.14
Derivatives/Mutual Fund/ETF 32.85
Equity 33.81
Gold 2.32
Int Equity 29.92
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 37.76%
Top 10 Holdings 57.36%
Top 25 Holdings 93.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 32.85
Global Equity 29.92
Equity MF 23.24
MF/ETF/Derivatives 10.57
Gold 2.32
Cash 1.1
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 20.13
 
Top 25 Holdings
Holdings Net Asset(%)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Growth 16.95
ICICI Prudential Nifty Bank ETF 6.27
ISHARES MSCI CHINA ETF 5.04
ICICI Prudential Nifty Private Bank ETF 5.00
ISHARES MSCI JAPAN ETF 4.50
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 4.44
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 4.16
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth 4.09
ICICI Prudential Nifty FMCG ETF 3.62
ISHARES GLOBAL CONSUMER STAPLE 3.29
PROSHARES S&P 500 DIVIDEND 3.18
ISHARES MSCI INTERNATIONAL 2.89
ICICI Prudential Nifty Oil & Gas ETF 2.75
ISHARES LATIN AMERICA 40 ETF 2.74
Reliance CPSE ETF 2.73
ICICI Prudential Nifty Healthcare ETF 2.57
ICICI Prudential Gold ETF 2.32
ICICI Prudential BSE Liquid Rate ETF - IDCW 2.26
ICICI Prudential Nifty 50 ETF 2.24
TREPS 2.24
BHARAT 22 ETF 2.21
INVESCO CHINA TECHNOLOGY ETF 2.02
VANECK GOLD MINERS ETF 1.95
Vaneck Agribusiness ETF 1.88
ICICI Prudential Nifty IT ETF 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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