Icici Prudential Passive Strategy Fund (fof) - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Passive Strategy Fund (fof) - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Idcw Payout
NAV
82.4794
(24/05/2022)
L 52Wk H
80.80
104.67
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Icici Prudential Passive Strategy Fund (fof) - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund (fof) - Idcw Payout
Fund
NAV
82.4794
(24/05/2022)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Idcw Payout
Rating
L 52Wk H
80.80
104.67

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

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

100.31 % of total assets
ICICI Prudential Healthcare ETFICICI Prudential Healthcare ETF(20.24%)
ICICI Prudential Private Banks ETFICICI Prudential Private Banks ETF(15.39%)
ICICI Prudential Consumption ETFICICI Prudential Consumption ETF(14.96%)
ICICI Prudential Bank ETFICICI Prudential Bank ETF(10.53%)
ICICI Prudential  Auto ETFICICI Prudential Auto ETF(10.26%)
ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential Nifty Low Vol 30 ETF(8.70%)
ICICI PRUDENTIAL IT ETFICICI PRUDENTIAL IT ETF(6.08%)
TREPSTREPS(4.84%)
BHARAT 22 ETFBHARAT 22 ETF(4.69%)
ICICI Prudential Alpha Low Vol 30 ETF.ICICI Prudential Alpha Low Vol 30 ETF.(4.62%)

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

Portfolio Date -31 Mar 2022
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Healthcare ETF 20.24% 18.133 Cr -
ICICI Prudential Private Banks ETF 15.39% 13.789 Cr -
ICICI Prudential Consumption ETF 14.96% 13.399 Cr -
ICICI Prudential Bank ETF 10.53% 9.438 Cr -
ICICI Prudential Auto ETF 10.26% 9.195 Cr -
ICICI Prudential Nifty Low Vol 30 ETF 8.70% 7.799 Cr -
ICICI PRUDENTIAL IT ETF 6.08% 5.449 Cr -
TREPS 4.84% 4.337 Cr -
BHARAT 22 ETF 4.69% 4.199 Cr -
ICICI Prudential Alpha Low Vol 30 ETF. 4.62% 4.141 Cr -
Net Current Assets -0.31% -0.280 Cr -

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

Icici Prudential Passive Strategy Fund (fof) - Idcw Payout

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

Icici Prudential Passive Strategy Fund (fof) - Idcw Payout

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

Icici Prudential Passive Strategy Fund (fof) - Idcw Payout