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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Passive Strategy Fund (FOF)
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(04/04/2025) 149.5189
    Percentage Returns
    1 Month Ago 4.96%
    3 Months Ago -4.48%
    1 Year Ago 6.14%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -0.03-0.02
    ICICI Prudential Nifty Private Bank ETFFinance - Mutual Funds 35.4721.11
    ICICI Prudential Nifty Bank ETFFinance - Mutual Funds 29.1817.37
    ICICI Prudential Nifty FMCG ETFFinance - Mutual Funds 16.9410.08
    ICICI Prudential Nifty India Consumption ETFFinance - Mutual Funds 15.149.01
    ICICI Prudential Nifty Healthcare ETFFinance - Mutual Funds 14.738.76
    ICICI Prudential Nifty Oil & Gas ETFFinance - Mutual Funds 12.967.71
    ICICI Prudential Nifty IT ETFFinance - Mutual Funds 11.406.79
    Reliance CPSE ETFFinance - Mutual Funds 9.175.46
    ICICI Prudential Nifty Infrastructure ETFFinance - Mutual Funds 8.455.03
    ICICI Prudential Nifty Commodities ETFFinance - Mutual Funds 6.383.80
    ICICI Prudential Nifty Metal ETFFinance - Mutual Funds 2.951.75
    Mutual Fund Units
    BHARAT 22 ETFFinance - Mutual Funds 1.560.93
    TREPS 3.712.21
    Total168.02100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.