Mutual fund portfolio
ICICI Prudential Passive Strategy Fund (FOF)
Equity positions
13
Portfolio coverage
100.00%
Latest month
Oct 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| PVTBANIETF · ICICI Prudential Mutual Fund | ₹39.16 Cr | 18.99% | |
| BANKIETF · ICICI Prudential Mutual Fund | ₹24.71 Cr | 11.98% | ▲ Added |
| ITIETF · ICICI Prudential Mutual Fund | ₹22.77 Cr | 11.04% | |
| CONSUMIETF · ICICI Prudential Mutual Fund | ₹18.58 Cr | 9.01% | |
| OILIETF · ICICI Prudential Mutual Fund | ₹16.79 Cr | 8.14% | |
| HEALTHIETF · ICICI Prudential Mutual Fund | ₹16.04 Cr | 7.78% | ▼ Trimmed |
| FMCGIETF · ICICI Prudential Mutual Fund | ₹15.56 Cr | 7.54% | ▲ Added |
| INFRAIETF · ICICI Prudential Mutual Fund | ₹12.54 Cr | 6.08% | ▼ Trimmed |
| AUTOIETF · ICICI Prudential Mutual Fund | ₹10.09 Cr | 4.89% | |
| COMMOIETF · ICICI Prudential Mutual Fund | ₹8.44 Cr | 4.09% | ▼ Trimmed |
| CPSEETF · Nippon India Mutual Fund | ₹5.43 Cr | 2.64% | |
| METALIETF · ICICI Prudential Mutual Fund | ₹4.51 Cr | 2.19% | |
| MOREALTY · Motilal Oswal Mutual Fund-Permitted | ₹3.65 Cr | 1.77% | ▲ Added |
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