Icici Prudential Passive Multi-asset Fof Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Passive Multi-asset Fof Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Passive Multi-asset Fof Idcw Payout
NAV
9.7743
(26/05/2022)
L 52Wk H
9.54
10.21
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Icici Prudential Passive Multi-asset Fof Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Passive Multi-asset Fof Idcw Payout
Fund
NAV
9.7743
(26/05/2022)
Time to Invest
Icici Prudential Passive Multi-asset Fof Idcw Payout
Rating
L 52Wk H
9.54
10.21

Asset Allocation for Icici Prudential Passive Multi-asset Fof Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Passive Multi-asset Fof Idcw Payout Fund Growth

68.56 % of total assets
ICICI Prudential Liquid ETFICICI Prudential Liquid ETF(26.78%)
Bharat Bond ETF - April 2023Bharat Bond ETF - April 2023(8.74%)
ICICI Prudential Gold ETFICICI Prudential Gold ETF(6.29%)
ICICI Prudential Bank ETFICICI Prudential Bank ETF(5.21%)
ICICI Prudential Nifty ETFICICI Prudential Nifty ETF(4.70%)
PROSHARES S&P 500 DIVIDENDPROSHARES S&P 500 DIVIDEND(3.60%)
ISHARES MSCI JAPAN ETFISHARES MSCI JAPAN ETF(3.59%)
ISHARES MSCI CHINA ETFISHARES MSCI CHINA ETF(3.59%)
ICICI Prudential Healthcare ETFICICI Prudential Healthcare ETF(3.05%)
ICICI PRUDENTIAL IT ETFICICI PRUDENTIAL IT ETF(3.01%)

Detailed Portfolio of Icici Prudential Passive Multi-asset Fof Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Other Holdings -29
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Liquid ETF 26.78% 231.071 Cr -
Bharat Bond ETF - April 2023 8.74% 75.394 Cr -
ICICI Prudential Gold ETF 6.29% 54.249 Cr -
ICICI Prudential Bank ETF 5.21% 44.917 Cr -
ICICI Prudential Nifty ETF 4.70% 40.528 Cr -
PROSHARES S&P 500 DIVIDEND 3.60% 31.085 Cr -
ISHARES MSCI JAPAN ETF 3.59% 30.984 Cr -
ISHARES MSCI CHINA ETF 3.59% 30.926 Cr -
ICICI Prudential Healthcare ETF 3.05% 26.298 Cr -
ICICI PRUDENTIAL IT ETF 3.01% 26.004 Cr -
ISHARES MSCI INTERNATIONAL 3.00% 25.892 Cr -
BHARAT 22 ETF 2.70% 23.307 Cr -
ICICI Prudential Private Banks ETF 2.63% 22.707 Cr -
ICICI Prudential Auto ETF 2.60% 22.423 Cr -
ICICI Prudential 5 YEAR G-SEC ETF 2.35% 20.260 Cr -
ISHARES CORE MSCI EUROPE ETF 2.26% 19.470 Cr -
TREPS 2.19% 18.920 Cr -
ICICI Prudential Consumption ETF 2.00% 17.262 Cr -
MIRAE ASSET NYSE FANG+ ETF 1.76% 15.185 Cr -
Nippon India ETF Infra Bees 1.73% 14.884 Cr -
ISHARES GLOBAL FINANCIALS ETF 1.70% 14.648 Cr -
Net Current Assets 1.52% 13.096 Cr -
ISHARES U.S. AEROSPACE & DEF 1.42% 12.211 Cr -
Vaneck Agribusiness ETF 1.03% 8.922 Cr -
INVESCO CHINA TECHNOLOGY ETF 1.00% 8.601 Cr -
ISHARES BIOTECHNOLOGY ETF 0.87% 7.504 Cr -
ISHARES LATIN AMERICA 40 ETF 0.69% 5.935 Cr -
VANECK GOLD MINERS ETF 0.01% 0.063 Cr -
ISHARES MSCI RUSSIA ETF 0.00% 0.000 Cr -

Insight on the composition of the Icici Prudential Passive Multi-asset Fof Idcw Payout Fund Growth

Icici Prudential Passive Multi-asset Fof Idcw Payout

Style Box of the Icici Prudential Passive Multi-asset Fof Idcw Payout Fund Growth

Icici Prudential Passive Multi-asset Fof Idcw Payout

Portfolio Characteristics of the Icici Prudential Passive Multi-asset Fof Idcw Payout Fund Growth

Icici Prudential Passive Multi-asset Fof Idcw Payout