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

NAV / 1-Day Return
Total Assets
1.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.380%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
137%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
14 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
14
Total Holdings
14
% Assets in Top 10 Holdings
93
Reported Turnover %
137.12
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Nifty Private Banks ETF
20.05 363,003,000
INR Indian Rupee
— 9.84 Medalist Rating NEUTRAL 29.52 Bil India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF
17.20 311,296,000
INR Indian Rupee
— 10.22 Medalist Rating NEUTRAL 27.68 Bil India Fund Sector - Financial Services
ICICI Pru Nifty FMCG ETF
9.85 178,236,000
INR Indian Rupee
— 1.02 — — 5.48 Bil India Fund Equity - Consumption
ICICI Pru Nifty Healthcare ETF
8.79 159,175,000
INR Indian Rupee
— 13.90 — — 1.31 Bil India Fund Sector - Healthcare
ICICI Pru Nifty India Consumption ETF
8.77 158,674,000
INR Indian Rupee
— 6.60 — — 0.57 Bil India Fund Equity - Consumption
ICICI Prudential Nifty Oil & Gas ETF
7.37 133,427,000
INR Indian Rupee
— — — — 1.62 Bil India Fund Equity - Other
ICICI Pru Nifty IT ETF
6.65 120,463,000
INR Indian Rupee
— 7.80 — — 4.17 Bil India Fund Sector - Technology
CPSE ETF
5.57 100,844,000
INR Indian Rupee
— 9.07 — — 376.32 Bil India Fund Equity - Other
ICICI Prudential Nifty Infra ETF
5.11 92,459,000
INR Indian Rupee
— 1.72 — Medalist Rating NEUTRAL 1.21 Bil India Fund Equity - Infrastructure
Treps
4.47 80,828,000
—
— — — — — —
Holdings as of Mar 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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