Icici Prudential Passive Strategy Fund (fof) - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
NAV
68.3069
(20/02/2020)
L 52Wk H
61.47
70.20
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Icici Prudential Passive Strategy Fund (fof) - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
Fund
NAV
68.3069
(20/02/2020)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
Rating
L 52Wk H
61.47
70.20

Asset Allocation for Icici Prudential Passive Strategy Fund (fof) - Dividend Payout Fund Growth

Top 10 Holdings of Icici Prudential Passive Strategy Fund (fof) - Dividend Payout Fund Growth

100.00 % of total assets
ICICI Prudential S&P BSE 500 ETFICICI Prudential S&P BSE 500 ETF(28.18%)
ICICI Prudential Nifty ETFICICI Prudential Nifty ETF(25.85%)
BHARAT 22 ETFBHARAT 22 ETF(15.15%)
ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential Nifty Low Vol 30 ETF(12.32%)
ICICI Prudential Midcap Select ETFICICI Prudential Midcap Select ETF(11.95%)
ICICI Prudential Private Banks ETFICICI Prudential Private Banks ETF(4.04%)
ICICI Prudential NV20 ETFICICI Prudential NV20 ETF(1.97%)
TREPSTREPS(0.85%)
Net Current AssetsNet Current Assets(-0.32%)

Detailed Portfolio of Icici Prudential Passive Strategy Fund (fof) - Dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential S&P BSE 500 ETF 28.18% 28.160 Cr -
ICICI Prudential Nifty ETF 25.85% 25.831 Cr -
BHARAT 22 ETF 15.15% 15.135 Cr -
ICICI Prudential Nifty Low Vol 30 ETF 12.32% 12.312 Cr -
ICICI Prudential Midcap Select ETF 11.95% 11.940 Cr -
ICICI Prudential Private Banks ETF 4.04% 4.039 Cr -
ICICI Prudential NV20 ETF 1.97% 1.969 Cr -
TREPS 0.85% 0.848 Cr -
Net Current Assets -0.32% -0.315 Cr -

Insight on the composition of the Icici Prudential Passive Strategy Fund (fof) - Dividend Payout Fund Growth

Icici Prudential Passive Strategy Fund (fof) - Dividend Payout

Style Box of the Icici Prudential Passive Strategy Fund (fof) - Dividend Payout Fund Growth

Icici Prudential Passive Strategy Fund (fof) - Dividend Payout

Portfolio Characteristics of the Icici Prudential Passive Strategy Fund (fof) - Dividend Payout Fund Growth

Icici Prudential Passive Strategy Fund (fof) - Dividend Payout