Mutual fund portfolio
ICICI Prudential Passive Multi-Asset Fund of Funds_
Equity positions
13
Portfolio coverage
100.00%
Latest month
Sep 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| BANKIETF · ICICI Prudential Mutual Fund | ₹72.80 Cr | 5.92% | |
| PVTBANIETF · ICICI Prudential Mutual Fund | ₹71.95 Cr | 5.85% | |
| ITIETF · ICICI Prudential Mutual Fund | ₹54.63 Cr | 4.45% | |
| OILIETF · ICICI Prudential Mutual Fund | ₹49.93 Cr | 4.06% | |
| FMCGIETF · ICICI Prudential Mutual Fund | ₹41.20 Cr | 3.35% | |
| INFRAIETF · ICICI Prudential Mutual Fund | ₹40.16 Cr | 3.27% | |
| AUTOIETF · ICICI Prudential Mutual Fund | ₹33.68 Cr | 2.74% | |
| ICICIB22 · ICICI Prudential Mutual Fund | ₹28.46 Cr | 2.32% | |
| HEALTHIETF · ICICI Prudential Mutual Fund | ₹20.47 Cr | 1.67% | |
| COMMOIETF · ICICI Prudential Mutual Fund | ₹18.80 Cr | 1.53% | |
| METALIETF · ICICI Prudential Mutual Fund | ₹13.48 Cr | 1.10% | |
| NIFTYIETF · ICICI Prudential Mutual Fund | ₹5.94 Cr | 0.48% | |
| MOREALTY · Motilal Oswal Mutual Fund-Permitted | ₹2.75 Cr | 0.22% |
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