| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Passive Multi Asset Fund OF Fund IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.40 |
| Derivatives/Mutual Fund/ETF |
27.11 |
| Equity |
32.02 |
| Gold |
8.55 |
| Int Equity |
29.02 |
| Trep |
2.90 |
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| Concentration Analysis |
| Top 5 Holdings |
38.94% |
| Top 10 Holdings |
60.80% |
| Top 25 Holdings |
95.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
29.02 |
| Equity MF |
27.39 |
| Debt MF |
27.11 |
| Gold |
8.55 |
| Capital Markets |
4.63 |
| Cash |
3.3 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
25.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
8.82 |
| ICICI Prudential Gold ETF |
8.55 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
8.35 |
| ICICI Prudential S&P BSE Liquid Rate ETF |
8.29 |
| ICICI Prudential Nifty Infrastructure ETF |
4.93 |
| ICICI Prudential Nifty Private Bank ETF |
4.63 |
| ISHARES MSCI JAPAN ETF |
4.62 |
| ICICI Prudential Nifty Bank ETF |
4.60 |
| ICICI Prudential Nifty Healthcare ETF |
4.33 |
| ISHARES MSCI CHINA ETF |
3.68 |
| ICICI Prudential Nifty IT ETF |
3.55 |
| ISHARES LATIN AMERICA 40 ETF |
3.43 |
| ISHARES GLOBAL CONSUMER STAPLE |
3.08 |
| PROSHARES S&P 500 DIVIDEND |
3.05 |
| ICICI Prudential Nifty FMCG ETF |
2.94 |
| TREPS |
2.90 |
| ISHARES MSCI INTERNATIONAL |
2.83 |
| Vaneck Agribusiness ETF |
2.06 |
| ICICI Prudential Nifty Commodities ETF |
2.04 |
| VANECK GOLD MINERS ETF |
1.96 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth |
1.65 |
| ICICI Prudential Nifty India Consumption ETF |
1.46 |
| INVESCO CHINA TECHNOLOGY ETF |
1.40 |
| ICICI Prudential Nifty 50 ETF |
1.34 |
| CPSE ETF |
1.11 |
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| Sector Analysis Graphical Mode |
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