| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Passive Multi Asset FoF IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Derivatives/Mutual Fund/ETF |
27.97 |
| Equity |
43.35 |
| Int Equity |
27.26 |
| Trep |
1.69 |
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| Concentration Analysis |
| Top 5 Holdings |
45.41% |
| Top 10 Holdings |
63.22% |
| Top 25 Holdings |
95.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
32.5 |
| Debt MF |
27.97 |
| Global Equity |
27.26 |
| Banking & Financial |
10.85 |
| Cash |
1.42 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth |
19.66 |
| ICICI Prudential Nifty Private Bank ETF |
10.85 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
5.91 |
| ISHARES MSCI JAPAN ETF |
5.06 |
| ICICI Prudential Nifty Infrastructure ETF |
3.93 |
| ICICI Prudential Nifty Bank ETF |
3.84 |
| ICICI Prudential Nifty Oil & Gas ETF |
3.69 |
| ICICI Prudential Nifty IT ETF |
3.64 |
| ISHARES MSCI CHINA ETF |
3.48 |
| ISHARES LATIN AMERICA 40 ETF |
3.16 |
| ICICI Prudential Nifty FMCG ETF |
3.05 |
| ISHARES MSCI INTERNATIONAL |
3.00 |
| Groww BSE Power ETF |
2.94 |
| ICICI Prudential Nifty Metal ETF |
2.90 |
| ICICI Prudential Nifty Auto ETF |
2.86 |
| PROSHARES S&P 500 DIVIDEND |
2.84 |
| ISHARES GLOBAL CONSUMER STAPLE |
2.82 |
| Vaneck Agribusiness ETF |
1.91 |
| VANECK GOLD MINERS ETF |
1.82 |
| INVESCO CHINA TECHNOLOGY ETF |
1.75 |
| TREPS |
1.69 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
1.65 |
| ICICI Prudential Nifty Healthcare ETF |
1.40 |
| ICICI Prudential BSE Insurance ETF |
0.92 |
| Motilal Oswal Nifty Realty ETF |
0.91 |
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| Sector Analysis Graphical Mode |
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