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ICICI Pru Passive Multi Asset Fund OF Fund IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.91
Derivatives/Mutual Fund/ETF 32.23
Equity 35.10
Int Equity 28.89
Trep 4.69
 
Concentration Analysis
Top 5 Holdings 38.24%
Top 10 Holdings 59.96%
Top 25 Holdings 97.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 35.1
Debt MF 32.23
Global Equity 28.89
Cash 3.78
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 19.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth 17.74
ICICI Prudential Nifty Bank ETF 6.43
ICICI Prudential BSE Liquid Rate ETF - IDCW 4.79
TREPS 4.69
ICICI Prudential Nifty Private Bank ETF 4.59
ISHARES MSCI JAPAN ETF 4.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 4.48
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 4.28
ISHARES MSCI CHINA ETF 4.19
ICICI Prudential Nifty IT ETF 4.18
ICICI Prudential Nifty Infrastructure ETF 3.48
ISHARES GLOBAL CONSUMER STAPLE 3.25
ICICI Prudential Nifty 50 ETF 2.99
ISHARES MSCI INTERNATIONAL 2.93
ISHARES LATIN AMERICA 40 ETF 2.91
PROSHARES S&P 500 DIVIDEND 2.89
ICICI Prudential Nifty Healthcare ETF 2.75
ICICI Prudential Nifty FMCG ETF 2.59
BHARAT 22 ETF 2.46
VANECK GOLD MINERS ETF 2.34
ICICI Prudential Nifty Oil & Gas ETF 2.30
Vaneck Agribusiness ETF 1.89
INVESCO CHINA TECHNOLOGY ETF 1.70
ICICI Prudential Nifty Commodities ETF 1.56
ICICI Prudential Nifty Metal ETF 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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