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ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl INF109K01W33

NAV / 1-Day Return
132.51 / 0.10%
Total Assets
2.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.370%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
36.76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
14 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
14
Total Holdings
14
% Assets in Top 10 Holdings
92
Reported Turnover %
36.76
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
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Total Assets
Morningstar Category
ICICI Pru Nifty Private Banks ETF
19.05 378,738,000
INR Indian Rupee
— 1.80 31.94 Bil India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
11.49 228,334,000
INR Indian Rupee
— 5.19 30.53 Bil India Fund Sector - Financial Services
ICICI Pru Nifty Healthcare ETF
10.25 203,677,000
INR Indian Rupee
— -0.64 — — 1.46 Bil India Fund Sector - Healthcare
ICICI Pru Nifty IT ETF
10.21 202,878,000
INR Indian Rupee
— -16.11 — — 4.32 Bil India Fund Sector - Technology
ICICI Pru Nifty India Consumption ETF
8.83 175,432,000
INR Indian Rupee
— 0.63 — — 0.64 Bil India Fund Equity - Consumption
ICICI Prudential Nifty Oil & Gas ETF
7.93 157,692,000
INR Indian Rupee
— -19.21 — — 1.63 Bil India Fund Equity - Other
ICICI Pru Nifty FMCG ETF
7.68 152,626,000
INR Indian Rupee
— -9.33 — — 6.37 Bil India Fund Equity - Consumption
ICICI Prudential Nifty Infra ETF
7.50 149,113,000
INR Indian Rupee
— -5.59 3.42 Bil India Fund Equity - Infrastructure
ICICI Prudential Nifty Auto ETF
4.47 88,950,000
INR Indian Rupee
— -3.96 — — 1.68 Bil India Fund Equity - Other
ICICI Prudential Nifty Commodities ETF
4.46 88,695,000
INR Indian Rupee
— -9.01 — — 0.88 Bil India Fund Equity - Other
Holdings as of Jul 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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