| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Passive Multi Asset FoF IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Derivatives/Mutual Fund/ETF |
27.73 |
| Equity |
42.88 |
| Int Equity |
26.94 |
| Trep |
2.25 |
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| Concentration Analysis |
| Top 5 Holdings |
45.04% |
| Top 10 Holdings |
63.23% |
| Top 25 Holdings |
95.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
32.17 |
| Debt MF |
27.73 |
| Global Equity |
26.94 |
| Banking & Financial |
10.71 |
| Cash |
2.45 |
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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 |
19.53 |
| ICICI Prudential Nifty Private Bank ETF |
10.71 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
5.81 |
| ISHARES MSCI JAPAN ETF |
4.86 |
| ICICI Prudential Nifty Oil & Gas ETF |
4.13 |
| ICICI Prudential Nifty Infrastructure ETF |
4.01 |
| ICICI Prudential Nifty Bank ETF |
3.81 |
| ICICI Prudential Nifty IT ETF |
3.62 |
| ISHARES MSCI CHINA ETF |
3.54 |
| ICICI Prudential Nifty FMCG ETF |
3.21 |
| ISHARES LATIN AMERICA 40 ETF |
3.19 |
| ICICI Prudential Nifty Auto ETF |
3.12 |
| ISHARES MSCI INTERNATIONAL |
2.91 |
| ISHARES GLOBAL CONSUMER STAPLE |
2.84 |
| PROSHARES S&P 500 DIVIDEND |
2.79 |
| ICICI Prudential Nifty Metal ETF |
2.78 |
| Groww BSE Power ETF |
2.76 |
| TREPS |
2.25 |
| Vaneck Agribusiness ETF |
1.82 |
| INVESCO CHINA TECHNOLOGY ETF |
1.79 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth |
1.64 |
| ICICI Prudential Nifty Healthcare ETF |
1.41 |
| VANECK GOLD MINERS ETF |
1.37 |
| Motilal Oswal Nifty Realty ETF |
0.91 |
| ICICI Prudential Nifty 50 ETF |
0.88 |
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| Sector Analysis Graphical Mode |
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