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
91.8143
(05/06/2023)
L 52Wk H
78.37
97.11
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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
91.8143
(05/06/2023)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Idcw Payout
Rating
L 52Wk H
78.37
97.11

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

100.00 % of total assets
ICICI Prudential Nifty IT ETFICICI Prudential Nifty IT ETF(19.83%)
ICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank ETF(14.16%)
ICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank ETF(13.85%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty Infrastructure ETF(13.53%)
ICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty Healthcare ETF(11.39%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty India Consumption ETF(8.76%)
ICICI Prudential Nifty FMCG ETFICICI Prudential Nifty FMCG ETF(7.34%)
ICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto ETF(6.55%)
TREPSTREPS(4.18%)
Net Current AssetsNet Current Assets(0.41%)

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

Portfolio Date -30 Apr 2023
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Nifty IT ETF 19.83% 19.750 Cr -
ICICI Prudential Nifty Bank ETF 14.16% 14.097 Cr -
ICICI Prudential Nifty Private Bank ETF 13.85% 13.797 Cr -
ICICI Prudential Nifty Infrastructure ETF 13.53% 13.476 Cr -
ICICI Prudential Nifty Healthcare ETF 11.39% 11.345 Cr -
ICICI Prudential Nifty India Consumption ETF 8.76% 8.720 Cr -
ICICI Prudential Nifty FMCG ETF 7.34% 7.305 Cr -
ICICI Prudential Nifty Auto ETF 6.55% 6.524 Cr -
TREPS 4.18% 4.164 Cr -
Net Current Assets 0.41% 0.411 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