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ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl INF109KC1Y31

NAV / 1-Day Return
Total Assets
11.0 Bil
Inception Date
Jan 17, 2022
Expense Ratio
0.500%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
35 1
Total Holding
35 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
35
Total Holdings
35
% Assets in Top 10 Holdings
57
Reported Turnover %
51.96
As of 03 / 31 / 23
Women Directors %
23
Women Executives %
15
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
SBI CPSE B P SDL Sep 26 50:50 Dir Gr
16.95 1,866,892,000
INR Indian Rupee
— 7.70 — — 92.93 Bil India Fund Index Funds - Fixed Income
ICICI Pru Nifty Bank ETF
6.27 690,458,000
INR Indian Rupee
— 5.58 Medalist Rating NEUTRAL 25.23 Bil India Fund Sector - Financial Services
iShares MSCI China ETF
5.04 554,838,000
USD US Dollar
0.59 39.49 Medalist Rating BRONZE 6.30 Bil US Fund China Region
ICICI Pru Nifty Private Banks ETF
5.00 550,905,000
INR Indian Rupee
— 5.43 Medalist Rating NEUTRAL 27.62 Bil India Fund Sector - Financial Services
iShares MSCI Japan ETF
4.50 495,946,000
USD US Dollar
0.50 1.41 Medalist Rating BRONZE 13.58 Bil US Fund Japan Stock
ICICI Pru Nifty 5 Yr Bench G-SEC ETF
4.44 489,409,000
INR Indian Rupee
— 8.61 — Medalist Rating SILVER 0.56 Bil India Fund Government Bond
ICICI Prudential Nifty 10 yr Bench G-Sec
4.16 457,729,000
INR Indian Rupee
— 8.78 — Medalist Rating SILVER 5.19 Bil India Fund Government Bond
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr
4.09 450,662,000
INR Indian Rupee
— 7.48 — — 4.56 Bil India Fund Index Funds - Fixed Income
ICICI Pru Nifty FMCG ETF
3.62 398,467,000
INR Indian Rupee
— -4.47 — — 5.36 Bil India Fund Equity - Consumption
iShares Global Consumer Staples ETF
3.29 362,647,000
USD US Dollar
0.41 10.25 Medalist Rating BRONZE 0.72 Bil US Fund Consumer Defensive
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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