Icici Prudential Passive Multi-asset Fof Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
NAV
10.2498
(18/08/2022)
L 52Wk H
9.47
10.26
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Icici Prudential Passive Multi-asset Fof Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
Fund
NAV
10.2498
(18/08/2022)
Time to Invest
Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
Rating
L 52Wk H
9.47
10.26

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

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

64.54 % of total assets
Bharat Bond ETF - April 2023Bharat Bond ETF - April 2023(12.54%)
SBI-ETF 10 year GiltSBI-ETF 10 year Gilt(10.82%)
ICICI Prudential Liquid ETFICICI Prudential Liquid ETF(10.55%)
ICICI Prudential Gold ETFICICI Prudential Gold ETF(6.83%)
ICICI Prudential Nifty ETFICICI Prudential Nifty ETF(5.09%)
ICICI Prudential Bank ETFICICI Prudential Bank ETF(4.86%)
ISHARES MSCI JAPAN ETFISHARES MSCI JAPAN ETF(4.58%)
ISHARES LATIN AMERICA 40 ETFISHARES LATIN AMERICA 40 ETF(3.14%)
ICICI PRUDENTIAL IT ETFICICI PRUDENTIAL IT ETF(3.08%)
Nippon India ETF Infra BeesNippon India ETF Infra Bees(3.05%)

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

Portfolio Date -31 Jul 2022
Other Holdings -27
Holdings % Weight Value Sahi Hai/Nahi
Bharat Bond ETF - April 2023 12.54% 111.009 Cr -
SBI-ETF 10 year Gilt 10.82% 95.785 Cr -
ICICI Prudential Liquid ETF 10.55% 93.350 Cr -
ICICI Prudential Gold ETF 6.83% 60.449 Cr -
ICICI Prudential Nifty ETF 5.09% 45.034 Cr -
ICICI Prudential Bank ETF 4.86% 43.046 Cr -
ISHARES MSCI JAPAN ETF 4.58% 40.554 Cr -
ISHARES LATIN AMERICA 40 ETF 3.14% 27.792 Cr -
ICICI PRUDENTIAL IT ETF 3.08% 27.300 Cr -
Nippon India ETF Infra Bees 3.05% 27.028 Cr -
ICICI Prudential Private Banks ETF 3.03% 26.791 Cr -
BHARAT 22 ETF 2.97% 26.243 Cr -
ISHARES MSCI CHINA ETF 2.95% 26.088 Cr -
PROSHARES S&P 500 DIVIDEND 2.84% 25.093 Cr -
ISHARES MSCI INTERNATIONAL 2.74% 24.233 Cr -
VANECK GOLD MINERS ETF 2.57% 22.745 Cr -
ICICI Prudential 5 YEAR G-SEC ETF 2.26% 20.004 Cr -
ICICI Prudential Healthcare ETF 2.01% 17.814 Cr -
MIRAE ASSET NYSE FANG+ ETF 2.00% 17.659 Cr -
Net Current Assets 1.83% 16.203 Cr -
Vaneck Agribusiness ETF 1.63% 14.429 Cr -
ISHARES GLOBAL FINANCIALS ETF 1.50% 13.245 Cr -
ICICI Prudential Auto ETF 1.43% 12.647 Cr -
TREPS 1.12% 9.894 Cr -
INVESCO CHINA TECHNOLOGY ETF 0.84% 7.426 Cr -
ISHARES CORE MSCI EUROPE ETF 0.70% 6.149 Cr -
ISHARES MSCI RUSSIA ETF 0.00% 0.000 Cr -

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

Icici Prudential Passive Multi-asset Fof Idcw Reinvestment

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

Icici Prudential Passive Multi-asset Fof Idcw Reinvestment

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

Icici Prudential Passive Multi-asset Fof Idcw Reinvestment