| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Passive Multi Asset FoF (G) Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Derivatives/Mutual Fund/ETF |
27.93 |
| Equity |
43.18 |
| Int Equity |
26.62 |
| Trep |
2.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
45.44% |
| Top 10 Holdings |
63.58% |
| Top 25 Holdings |
95.62% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
43.18 |
| Debt MF |
27.93 |
| Global Equity |
26.62 |
| Cash |
2.27 |
|
|
|
|
|
| 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 |
19.65 |
| ICICI Prudential Nifty Private Bank ETF |
10.49 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
5.86 |
| ISHARES MSCI JAPAN ETF |
4.92 |
| ICICI Prudential Nifty IT ETF |
4.52 |
| ICICI Prudential Nifty Oil & Gas ETF |
4.10 |
| ICICI Prudential Nifty Bank ETF |
3.88 |
| ICICI Prudential Nifty Infrastructure ETF |
3.70 |
| ISHARES MSCI CHINA ETF |
3.24 |
| ICICI Prudential Nifty FMCG ETF |
3.22 |
| ICICI Prudential Nifty Auto ETF |
3.15 |
| ISHARES LATIN AMERICA 40 ETF |
3.06 |
| ISHARES MSCI INTERNATIONAL |
2.89 |
| ISHARES GLOBAL CONSUMER STAPLE |
2.79 |
| PROSHARES S&P 500 DIVIDEND |
2.76 |
| ICICI Prudential Nifty Metal ETF |
2.51 |
| TREPS |
2.30 |
| Groww BSE Power ETF |
2.18 |
| INVESCO CHINA TECHNOLOGY ETF |
2.03 |
| Vaneck Agribusiness ETF |
1.77 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
1.65 |
| VANECK GOLD MINERS ETF |
1.40 |
| ICICI Prudential Nifty Healthcare ETF |
1.37 |
| Motilal Oswal Nifty Realty ETF |
1.31 |
| ICICI Prudential Nifty 50 ETF |
0.87 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
