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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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Passive Multi-Asset FoF Direct-Growth.
Market Cap Distribution
Large Cap (76.4%)
Mid Cap (21.0%)
Small Cap (2.6%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
P/E Ratio
18.07
P/B Ratio
2.56
Top Holding %
19.53%
Top 5 Holdings %
45.04%
Top 10 Holdings %
63.22%
Modified Duration
0.83 yrs
Avg. Maturity
5.53 yrs
AUM
₹1,502 Cr
Expense Ratio
0.21%
Since Inception
12.37%
Max Drawdown
-0.07%
Sharpe Ratio
1.14
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Passive Multi-Asset FoF Direct-Growth?
The top holdings of ICICI Prudential Passive Multi-Asset FoF Direct-Growth as of 31 Jul 2026 are ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth (19.53%), ICICI Prudential Nifty Private Bank ETF - Growth (10.71%), ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth (5.81%), iShares MSCI Japan ETF (4.86%), ICICI Prudential Nifty Oil & Gas ETF-Growth (4.13%). These top 5 stocks together account for 45.04% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Passive Multi-Asset FoF Direct-Growth hold in its portfolio?
ICICI Prudential Passive Multi-Asset FoF Direct-Growth holds 35 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Passive Multi-Asset FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Passive Multi-Asset FoF Direct-Growth's top sector allocations are Financial (14.79%), Energy (7.36%), Technology (3.69%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Passive Multi-Asset FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Passive Multi-Asset FoF Direct-Growth has 68.35% allocated to equity, and 26.75% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Passive Multi-Asset FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Passive Multi-Asset FoF Direct-Growth's market cap allocation is 76.37% in large caps, 21.02% in mid caps, and 2.61% in small caps.
What is the PE ratio of ICICI Prudential Passive Multi-Asset FoF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Passive Multi-Asset FoF Direct-Growth is 18.07 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Passive Multi-Asset FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Passive Multi-Asset FoF Direct-Growth's debt portfolio has 7.51% in AAA-rated instruments, - in AA-rated, and 19.24% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Passive Multi-Asset FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Passive Multi-Asset FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.