Icici Prudential Passive Strategy Fund - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Passive Strategy Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund - Dividend Payout
NAV
61.6755
(19/09/2019)
L 52Wk H
59.25
68.47
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Icici Prudential Passive Strategy Fund - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund - Dividend Payout
Fund
NAV
61.6755
(19/09/2019)
Time to Invest
Icici Prudential Passive Strategy Fund - Dividend Payout
Rating
L 52Wk H
59.25
68.47

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

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

100.00 % of total assets
ICICI Prudential S&P BSE 500 ETFICICI Prudential S&P BSE 500 ETF(7.52%)
ICICI Prudential Nifty ETFICICI Prudential Nifty ETF(44.31%)
ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential Nifty Low Vol 30 ETF(33.49%)
ICICI Prudential Midcap Select ETFICICI Prudential Midcap Select ETF(14.13%)
TREPSTREPS(0.53%)
Net Current AssetsNet Current Assets(0.03%)

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

Portfolio Date -31 Aug 2019
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential S&P BSE 500 ETF 7.52% 6.200 Cr -
ICICI Prudential Nifty ETF 44.31% 36.520 Cr -
ICICI Prudential Nifty Low Vol 30 ETF 33.49% 27.602 Cr -
ICICI Prudential Midcap Select ETF 14.13% 11.645 Cr -
TREPS 0.53% 0.434 Cr -
Net Current Assets 0.03% 0.028 Cr -

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

Icici Prudential Passive Strategy Fund - Dividend Payout

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

Icici Prudential Passive Strategy Fund - Dividend Payout

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

Icici Prudential Passive Strategy Fund - Dividend Payout