Icici Prudential Passive Strategy Fund (fof) - Growth

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
99.481
(12/08/2022)
L 52Wk H
86.11
104.67
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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
99.481
(12/08/2022)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Growth
Rating
L 52Wk H
86.11
104.67

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 IT ETFICICI PRUDENTIAL IT ETF(21.23%)
ICICI Prudential Bank ETFICICI Prudential Bank ETF(18.33%)
ICICI Prudential Private Banks ETFICICI Prudential Private Banks ETF(17.94%)
ICICI Prudential Healthcare ETFICICI Prudential Healthcare ETF(16.17%)
BHARAT 22 ETFBHARAT 22 ETF(15.21%)
Nippon India ETF Infra BeesNippon India ETF Infra Bees(5.22%)
ICICI Prudential  Auto ETFICICI Prudential Auto ETF(4.29%)
TREPSTREPS(3.45%)
Net Current AssetsNet Current Assets(-1.84%)

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

Portfolio Date -31 Jul 2022
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
ICICI PRUDENTIAL IT ETF 21.23% 18.012 Cr -
ICICI Prudential Bank ETF 18.33% 15.555 Cr -
ICICI Prudential Private Banks ETF 17.94% 15.220 Cr -
ICICI Prudential Healthcare ETF 16.17% 13.717 Cr -
BHARAT 22 ETF 15.21% 12.902 Cr -
Nippon India ETF Infra Bees 5.22% 4.432 Cr -
ICICI Prudential Auto ETF 4.29% 3.644 Cr -
TREPS 3.45% 2.925 Cr -
Net Current Assets -1.84% -1.560 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