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ICICI Prudential Passive Multi-Asset FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹17.18-0.01%
04 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 68.35% | 68.29% | 66.49% | 65.09% | 66.55% | 63.10% |
| Debt | 26.75% | 27.10% | 29.46% | 28.77% | 28.12% | 32.39% |
| Others (incl. cash) | 3.54% | 3.22% | 2.39% | 4.55% | 3.61% | 2.57% |
| Commodities | 1.37% | 1.40% | 1.66% | 1.59% | 1.72% | 1.94% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | - | 22,02,29,265 | 293.22 | 19.53% | -0.12%↓ |
| ICICI Prudential Nifty Private Bank ETF - Growth | - | 5,79,77,328 | 160.89 | 10.71% | 0.23%↑ |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | - | 33,31,800 | 87.22 | 5.81% | -0.06%↓ |
| iShares MSCI Japan ETF | Financial | 82,850 | 72.99 | 4.86% | -0.06%↓ |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | - | 5,42,74,017 | 61.98 | 4.13% | 0.03%↑ |
| ICICI Prudential Nifty Infrastructure ETF- Growth | - | 62,29,880 | 60.21 | 4.01% | 0.31%↑ |
| ICICI Prudential Nifty Bank ETF - Growth | - | 97,38,000 | 57.24 | 3.81% | -0.07%↓ |
| ICICI Prudential Nifty IT ETF - Growth | - | 1,59,07,580 | 54.4 | 3.62% | -0.89%↓ |
| iShares MSCI China ETF | Financial | 99,781 | 53.1 | 3.54% | 0.29%↑ |
| ICICI Prudential Nifty FMCG ETF - Growth | - | 91,33,000 | 48.15 | 3.21% | -0.01%↓ |
| iShares Latin America 40 ETF | Financial | 1,42,143 | 47.95 | 3.19% | 0.14%↑ |
| ICICI Prudential Nifty Auto ETF - Growth | - | 1,57,65,000 | 46.87 | 3.12% | -0.03%↓ |
| iShares MSCI Intl Quality Factor ETF | Financial | 91,455 | 43.75 | 2.91% | 0.03%↑ |
| iShares Global Consumer Staple ETF | Financial | 64,610 | 42.63 | 2.84% | 0.05%↑ |
| Proshares S&P 500 Dividend | Financial | 77,002 | 41.95 | 2.79% | 0.04%↑ |
| ICICI Prudential Nifty Metal ETF-Growth | - | 3,26,36,330 | 41.71 | 2.78% | 0.27%↑ |
| Groww BSE Power ETF-Growth | - | 3,57,89,626 | 41.37 | 2.76% | 0.58%↑ |
| Others | Others | 0 | 36.9 | 2.46% | 0.18%↑ |
| Vaneck Agribusiness ETF | Financial | 34,942 | 27.3 | 1.82% | 0.05%↑ |
| Invesco China Technology ETF | Financial | 55,928 | 26.83 | 1.79% | -0.25%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.79% | 14.63% | 14.59% | 14.64% | 14.21% | 12.99% |
| Energy | 7.36% | 6.90% | 6.38% | 6.18% | 6.58% | 6.10% |
| Technology | 3.69% | 4.58% | 5.04% | 4.50% | 4.73% | 4.52% |
| Automobile | 3.38% | 3.46% | 2.84% | 2.82% | 2.86% | 3.09% |
| Consumer Staples | 3.36% | 3.44% | 3.46% | 3.57% | 3.52% | 3.45% |
| Metals & Mining | 2.52% | 2.26% | 1.47% | 1.44% | 1.44% | 1.44% |
| Healthcare | 1.95% | 1.66% | 1.56% | 1.50% | 1.52% | 1.40% |
| Capital Goods | 1.66% | 1.45% | 1.11% | 1.41% | 1.95% | 1.72% |
| Construction | 1.49% | 1.97% | 2.17% | 2.06% | 2.58% | 2.89% |
| Services | 1.02% | 1.48% | 1.46% | 0.99% | 0.89% | 0.52% |
| Communication | 0.76% | 0.70% | 0.68% | 0.72% | 0.76% | 0.65% |
| Materials | 0.45% | 0.43% | 0.36% | 0.36% | 0.43% | 0.40% |
| Chemicals | 0.31% | 0.06% | 0.06% | 0.11% | 0.16% | 0.17% |
| Consumer Discretionary | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% |
| Insurance | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 19.24% | 7.23% |
| AAA | 7.51% | 6.41% |
| Cash & Call Money | 3.44% | 6.40% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| A1+ | - | 1.57% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |