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ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Derivatives/Mutual Fund/ETF 31.40
Equity 36.70
Int Equity 29.51
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 45.38%
Top 10 Holdings 63.74%
Top 25 Holdings 96.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 36.7
Debt MF 31.4
Global Equity 29.51
Cash 2.39
 
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 23.49
ICICI Prudential Nifty Bank ETF 6.38
ICICI Prudential Nifty Private Bank ETF 6.33
ISHARES MSCI CHINA ETF 4.59
ISHARES MSCI JAPAN ETF 4.59
ICICI Prudential Nifty IT ETF 4.40
ICICI Prudential BSE Liquid Rate ETF - IDCW 4.30
ICICI Prudential Nifty Infrastructure ETF 3.47
ISHARES GLOBAL CONSUMER STAPLE 3.10
ICICI Prudential Nifty FMCG ETF 3.09
PROSHARES S&P 500 DIVIDEND 2.95
ISHARES LATIN AMERICA 40 ETF 2.89
ISHARES MSCI INTERNATIONAL 2.86
ICICI Prudential Nifty Auto ETF 2.81
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth 2.66
Tri Party Repo 2.40
VANECK GOLD MINERS ETF 2.40
BHARAT 22 ETF 2.38
ICICI Prudential Nifty Oil & Gas ETF 2.35
INVESCO CHINA TECHNOLOGY ETF 1.97
Vaneck Agribusiness ETF 1.91
ICICI Prudential Nifty Healthcare ETF 1.85
ICICI Prudential Nifty Commodities ETF 1.57
ICICI Prudential Nifty Metal ETF 1.06
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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