ICICI Prudential Passive Multi-Asset Fund of Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
3Sectors
15High-conviction bets
72%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
10.1%5.7%
ICICI Prudential Nifty IT ETFMUTUAL_FUND
5.0%ISHARES MSCI JAPAN ETFEQUITY
4.9%ICICI Prudential Nifty Oil & Gas ETFMUTUAL_FUND
4.1%ICICI Prudential Nifty Bank ETFMUTUAL_FUND
4.1%ISHARES MSCI CHINA ETFEQUITY
3.5%ICICI Prudential Nifty Infrastructure ETFMUTUAL_FUND
3.4%ICICI Prudential Nifty FMCG ETFMUTUAL_FUND
3.2%3.2%
2.9%
2.8%
2.6%
ICICI Prudential Nifty Auto ETFMUTUAL_FUND
2.5%1.9%
Vaneck Agribusiness ETFEQUITY
1.8%Groww BSE Power ETFMUTUAL_FUND
1.7%VANECK GOLD MINERS ETFEQUITY
1.7%TREPSCASH_EQUIVALENT
1.7%ICICI Prudential Nifty Metal ETFMUTUAL_FUND
1.6%Motilal Oswal Nifty Realty ETFMUTUAL_FUND
1.5%ICICI Prudential Nifty Healthcare ETFMUTUAL_FUND
1.3%ICICI Prudential Nifty 50 ETFMUTUAL_FUND
1.2%Motilal Oswal Nifty India Tourism ETFMUTUAL_FUND
1.0%0.8%
0.7%
ICICI Prudential Nifty India Consumption ETFMUTUAL_FUND
0.6%0.5%
0.4%
Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (66%).
- 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.
71.7%
24.1%
2.8%