| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Passive Multi Asset FoF (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Derivatives/Mutual Fund/ETF |
29.48 |
| Equity |
40.40 |
| Int Equity |
26.31 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
45.84% |
| Top 10 Holdings |
64.62% |
| Top 25 Holdings |
96.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
29.48 |
| Global Equity |
26.31 |
| Equity MF |
21.09 |
| MF/ETF/Derivatives |
19.31 |
| Cash |
3.81 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth |
21.63 |
| ICICI Prudential Nifty Private Bank ETF |
9.33 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
5.56 |
| ICICI Prudential Nifty Bank ETF |
4.75 |
| ISHARES MSCI JAPAN ETF |
4.57 |
| ICICI Prudential Nifty IT ETF |
4.34 |
| TREPS |
3.86 |
| ICICI Prudential Nifty Oil & Gas ETF |
3.69 |
| ISHARES MSCI CHINA ETF |
3.56 |
| ICICI Prudential Nifty Infrastructure ETF |
3.33 |
| ICICI Prudential Nifty FMCG ETF |
3.25 |
| ISHARES LATIN AMERICA 40 ETF |
3.21 |
| ISHARES MSCI INTERNATIONAL |
2.77 |
| ISHARES GLOBAL CONSUMER STAPLE |
2.75 |
| PROSHARES S&P 500 DIVIDEND |
2.59 |
| ICICI Prudential Nifty Auto ETF |
2.39 |
| Groww BSE Power ETF |
1.87 |
| Vaneck Agribusiness ETF |
1.82 |
| INVESCO CHINA TECHNOLOGY ETF |
1.77 |
| ICICI Prudential Nifty 50 ETF |
1.67 |
| VANECK GOLD MINERS ETF |
1.59 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
1.58 |
| ICICI Prudential Mutual Fund |
1.51 |
| Motilal Oswal Nifty Realty ETF |
1.51 |
| ICICI Prudential Nifty Healthcare ETF |
1.22 |
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| Sector Analysis Graphical Mode |
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