ICICI Prudential Passive Multi-Asset Fund of Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
35
Concentrated
Top 10 weight
63%
Concentration
Strategy data
N/A
Not reported
Equity
27%
Asset allocation
Portfolio
2Sectors
3Large positions
24.1%Top: Financial Services
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity27%
Top holdings
ICICI Prudential Nifty Private Bank ETFMUTUAL_FUND
10.7%5.8%
ISHARES MSCI JAPAN ETFEQUITY
4.9%ICICI Prudential Nifty Oil & Gas ETFMUTUAL_FUND
4.1%ICICI Prudential Nifty Infrastructure ETFMUTUAL_FUND
4.0%ICICI Prudential Nifty Bank ETFMUTUAL_FUND
3.8%ICICI Prudential Nifty IT ETFMUTUAL_FUND
3.6%ISHARES MSCI CHINA ETFEQUITY
3.5%ICICI Prudential Nifty FMCG ETFMUTUAL_FUND
3.2%3.2%
ICICI Prudential Nifty Auto ETFMUTUAL_FUND
3.1%2.9%
2.8%
2.8%
ICICI Prudential Nifty Metal ETFMUTUAL_FUND
2.8%Groww BSE Power ETFMUTUAL_FUND
2.8%TREPSDERIVATIVE
2.2%Vaneck Agribusiness ETFEQUITY
1.8%1.8%
ICICI Prudential Nifty Healthcare ETFMUTUAL_FUND
1.4%VANECK GOLD MINERS ETFEQUITY
1.4%Motilal Oswal Nifty Realty ETFMUTUAL_FUND
0.91%ICICI Prudential Nifty 50 ETFMUTUAL_FUND
0.88%0.81%
0.75%
0.56%
Reliance CPSE ETFMUTUAL_FUND
0.47%0.46%
ICICI Prudential Nifty India Consumption ETFMUTUAL_FUND
0.33%Nippon India Nifty Pharma ETFMUTUAL_FUND
0.25%Kotak Nifty Chemicals ETFCapital Markets
0.25%Motilal Oswal Nifty India Tourism ETFMUTUAL_FUND
0.24%Net Current AssetsDERIVATIVE
0.21%AI Smart summary
Portfolio read
- 27% equity.
- 35 disclosed positions across 2 classified equity sectors.
- Largest equity sector is Financial Services at 24.1% of the portfolio.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.1%
2.8%