ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
10
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
10High-conviction bets
96%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
ICICI Prudential Nifty Private Bank ETFMUTUAL_FUND
27.3%ICICI Prudential Nifty Oil & Gas ETFMUTUAL_FUND
10.8%ICICI Prudential Nifty FMCG ETFMUTUAL_FUND
9.5%ICICI Prudential Nifty IT ETFMUTUAL_FUND
8.9%Nippon India Nifty Pharma ETFMUTUAL_FUND
8.7%Groww BSE Power ETFMUTUAL_FUND
8.0%ICICI Prudential Nifty Auto ETFMUTUAL_FUND
7.2%ICICI Prudential Nifty Metal ETFMUTUAL_FUND
6.1%ICICI Prudential Nifty Bank ETFMUTUAL_FUND
5.7%Motilal Oswal Nifty Realty ETFMUTUAL_FUND
4.0%TREPSCASH_EQUIVALENT
3.7%Net Current AssetsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 10-stock portfolio - higher single-stock impact.
- High top-10 concentration (96%).
- Concentrated in Capital Markets - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
96.2%