Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.40 |
Derivatives/Mutual Fund/ETF |
27.11 |
Equity |
32.02 |
Gold |
8.55 |
Int Equity |
29.02 |
Trep |
2.90 |
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Concentration Analysis |
Top 5 Holdings |
38.94% |
Top 10 Holdings |
60.80% |
Top 25 Holdings |
95.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
29.02 |
Equity MF |
27.39 |
Debt MF |
27.11 |
Gold |
8.55 |
Capital Markets |
4.63 |
Cash |
3.3 |
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Portfolio Metrics |
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PB Ratio |
3.51 |
PE Ratio |
25.56 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
8.82 |
ICICI Prudential Gold ETF |
8.55 |
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF |
8.35 |
ICICI Prudential S&P BSE Liquid Rate ETF |
8.29 |
ICICI Prudential Nifty Infrastructure ETF |
4.93 |
ICICI Prudential Nifty Private Bank ETF |
4.63 |
ISHARES MSCI JAPAN ETF |
4.62 |
ICICI Prudential Nifty Bank ETF |
4.60 |
ICICI Prudential Nifty Healthcare ETF |
4.33 |
ISHARES MSCI CHINA ETF |
3.68 |
ICICI Prudential Nifty IT ETF |
3.55 |
ISHARES LATIN AMERICA 40 ETF |
3.43 |
ISHARES GLOBAL CONSUMER STAPLE |
3.08 |
PROSHARES S&P 500 DIVIDEND |
3.05 |
ICICI Prudential Nifty FMCG ETF |
2.94 |
TREPS |
2.90 |
ISHARES MSCI INTERNATIONAL |
2.83 |
Vaneck Agribusiness ETF |
2.06 |
ICICI Prudential Nifty Commodities ETF |
2.04 |
VANECK GOLD MINERS ETF |
1.96 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth |
1.65 |
ICICI Prudential Nifty India Consumption ETF |
1.46 |
INVESCO CHINA TECHNOLOGY ETF |
1.40 |
ICICI Prudential Nifty 50 ETF |
1.34 |
CPSE ETF |
1.11 |
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Sector Analysis Graphical Mode |
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