Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Passive Strategy Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Growth
NAV
124.3759
(01/12/2023)
L 52Wk H
98.98
123.62
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Icici Prudential Passive Strategy Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund (fof) - Growth
Fund
NAV
124.3759
(01/12/2023)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Growth
Rating
L 52Wk H
98.98
123.62

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

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

100.00 % of total assets
ICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank ETF(14.33%)
ICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank ETF(14.31%)
ICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty Healthcare ETF(13.14%)
ICICI Prudential Nifty IT ETFICICI Prudential Nifty IT ETF(13.01%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty Infrastructure ETF(12.99%)
Reliance CPSE ETFReliance CPSE ETF(11.27%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty India Consumption ETF(10.19%)
ICICI Prudential Nifty FMCG ETFICICI Prudential Nifty FMCG ETF(6.64%)
TREPSTREPS(4.13%)
Net Current AssetsNet Current Assets(-0.02%)

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

Portfolio Date -31 Oct 2023
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Nifty Private Bank ETF 14.33% 16.964 Cr -
ICICI Prudential Nifty Bank ETF 14.31% 16.936 Cr -
ICICI Prudential Nifty Healthcare ETF 13.14% 15.553 Cr -
ICICI Prudential Nifty IT ETF 13.01% 15.400 Cr -
ICICI Prudential Nifty Infrastructure ETF 12.99% 15.374 Cr -
Reliance CPSE ETF 11.27% 13.338 Cr -
ICICI Prudential Nifty India Consumption ETF 10.19% 12.057 Cr -
ICICI Prudential Nifty FMCG ETF 6.64% 7.862 Cr -
TREPS 4.13% 4.888 Cr -
Net Current Assets -0.02% -0.023 Cr -

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

Icici Prudential Passive Strategy Fund (fof) - Growth

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

Icici Prudential Passive Strategy Fund (fof) - Growth

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

Icici Prudential Passive Strategy Fund (fof) - Growth