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ICICI Pru Passive Multi Asset Fund OF Fund (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Derivatives/Mutual Fund/ETF 31.57
Equity 33.48
Gold 1.86
Int Equity 28.54
Trep 4.66
 
Concentration Analysis
Top 5 Holdings 35.91%
Top 10 Holdings 56.58%
Top 25 Holdings 92.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 33.48
Debt MF 31.57
Global Equity 28.54
Cash 4.55
Gold 1.86
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 20.78
 
Top 25 Holdings
Holdings Net Asset(%)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Growth 13.61
ICICI Prudential Nifty Bank ETF 6.55
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 6.39
ICICI Prudential Nifty Private Bank ETF 4.70
TREPS 4.66
ISHARES MSCI CHINA ETF 4.40
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 4.39
ISHARES MSCI JAPAN ETF 4.32
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth 4.03
ICICI Prudential Nifty FMCG ETF 3.53
ISHARES GLOBAL CONSUMER STAPLE 3.15
PROSHARES S&P 500 DIVIDEND 2.99
Reliance CPSE ETF 2.80
ISHARES LATIN AMERICA 40 ETF 2.76
ISHARES MSCI INTERNATIONAL 2.76
ICICI Prudential Nifty Healthcare ETF 2.72
ICICI Prudential Nifty Oil & Gas ETF 2.40
BHARAT 22 ETF 2.39
ICICI Prudential Nifty 50 ETF 2.33
ICICI Prudential BSE Liquid Rate ETF - IDCW 2.21
VANECK GOLD MINERS ETF 2.16
ICICI Prudential Nifty IT ETF 1.99
INVESCO CHINA TECHNOLOGY ETF 1.88
ICICI Prudential Gold ETF 1.86
Vaneck Agribusiness ETF 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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