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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru - Passive Strategy Fund (G) Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 97.93
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 97.93%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance 97.93
- 2.07
 
Portfolio Metrics
PB Ratio 1.78
PE Ratio 19.16
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential S&P BSE 500 ETF 37.34
ICICI Prudential Midcap 150 ETF 16.36
ICICI Prudential Nifty ETF 16.07
ICICI Prudential Nifty Low Vol 30 ETF 14.95
BHARAT 22 ETF 13.21
TREPS 2.06
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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