| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Derivatives/Mutual Fund/ETF |
30.84 |
| Equity |
31.34 |
| Gold |
6.79 |
| Int Equity |
28.43 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
40.78% |
| Top 10 Holdings |
62.64% |
| Top 25 Holdings |
96.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
31.34 |
| Debt MF |
30.84 |
| Global Equity |
28.43 |
| Gold |
6.79 |
| Cash |
2.6 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
23.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
10.67 |
| ICICI Prudential S&P BSE Liquid Rate ETF |
9.67 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
8.85 |
| ICICI Prudential Gold ETF |
6.79 |
| ICICI Prudential Nifty Private Bank ETF |
4.80 |
| ICICI Prudential Nifty Bank ETF |
4.80 |
| ICICI Prudential Nifty Infrastructure ETF |
4.54 |
| ISHARES MSCI JAPAN ETF |
4.35 |
| ICICI Prudential Nifty Healthcare ETF |
4.30 |
| ISHARES MSCI CHINA ETF |
3.87 |
| ICICI Prudential Nifty IT ETF |
3.83 |
| ISHARES LATIN AMERICA 40 ETF |
3.30 |
| ISHARES GLOBAL CONSUMER STAPLE |
3.03 |
| ICICI Prudential Nifty FMCG ETF |
2.95 |
| PROSHARES S&P 500 DIVIDEND |
2.91 |
| ISHARES MSCI INTERNATIONAL |
2.71 |
| Tri Party Repo |
2.42 |
| VANECK GOLD MINERS ETF |
2.05 |
| Vaneck Agribusiness ETF |
1.95 |
| ICICI Prudential Nifty Commodities ETF |
1.90 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth |
1.65 |
| INVESCO CHINA TECHNOLOGY ETF |
1.48 |
| CPSE ETF |
1.20 |
| ICICI Prudential Nifty 200 Quality 30 ETF |
1.09 |
| ICICI Prudential Nifty India Consumption ETF |
1.00 |
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| Sector Analysis Graphical Mode |
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