ICICI Prudential Passive Multi-Asset Fund of Fund
Holdings
35
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
27%
Asset allocation
Portfolio
2Sectors3Large positions24.1%Top: Financial Services0.0%Cash
Market-cap allocation
Asset allocation
Equity27%
Top holdings
ICICI Prudential Nifty Private Bank ETFMUTUAL_FUND10.7%
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETFMUTUAL_FUND5.8%
ISHARES MSCI JAPAN ETFEQUITY4.9%
ICICI Prudential Nifty Oil & Gas ETFMUTUAL_FUND4.1%
ICICI Prudential Nifty Infrastructure ETFMUTUAL_FUND4.0%
ICICI Prudential Nifty Bank ETFMUTUAL_FUND3.8%
ICICI Prudential Nifty IT ETFMUTUAL_FUND3.6%
ISHARES MSCI CHINA ETFEQUITY3.5%
ICICI Prudential Nifty FMCG ETFMUTUAL_FUND3.2%
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Portfolio read
- 27% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Financial Services at 24.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Financial Services24.1%