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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Passive Strategy Fund (G) Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 95.88
Trep 4.13
 
Concentration Analysis
Top 5 Holdings 67.78%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 95.88
Cash 4.12
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Nifty Private Bank ETF 14.33
ICICI Prudential Nifty Bank ETF 14.31
ICICI Prudential Nifty Healthcare ETF 13.14
ICICI Prudential Nifty IT ETF 13.01
ICICI Prudential Nifty Infrastructure ETF 12.99
Reliance CPSE ETF 11.27
ICICI Prudential Nifty India Consumption ETF 10.19
ICICI Prudential Nifty FMCG ETF 6.64
Tri Party Repo 4.13
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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