ICICI Prudential Passive Multi-Asset Fund of Funds — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
PVTBANIETF · ICICI Prudential Mutual Fund	₹157.29 Cr	10.85%	→ Held
INFRAIETF · ICICI Prudential Mutual Fund	₹56.57 Cr	3.90%	→ Held
BANKIETF · ICICI Prudential Mutual Fund	₹54.94 Cr	3.79%	→ Held
OILIETF · ICICI Prudential Mutual Fund	₹53.12 Cr	3.66%	→ Held
ITIETF · ICICI Prudential Mutual Fund	₹49.15 Cr	3.39%	→ Held
FMCGIETF · ICICI Prudential Mutual Fund	₹43.77 Cr	3.02%	→ Held
GROWWPOWER · Groww Mutual Fund	₹42.70 Cr	2.94%	→ Held
METALIETF · ICICI Prudential Mutual Fund	₹42.07 Cr	2.90%	→ Held
AUTOIETF · ICICI Prudential Mutual Fund	₹39.01 Cr	2.69%	→ Held
HEALTHIETF · ICICI Prudential Mutual Fund	₹20.45 Cr	1.41%	→ Held
INSUREIETF · ICICI Prudential Mutual Fund	₹13.15 Cr	0.91%	→ Held
MOREALTY · Motilal Oswal Mutual Fund-Permitted	₹12.78 Cr	0.88%	→ Held
NIFTYIETF · ICICI Prudential Mutual Fund	₹12.35 Cr	0.85%	→ Held
PHARMABEES · Nippon India Mutual Fund - Permitted	₹7.58 Cr	0.52%	→ Held
CPSEETF · Nippon India Mutual Fund	₹6.79 Cr	0.47%	→ Held

Showing the top 15 of 16 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.