ICICI Prudential Dynamic Asset Allocation Passive FOF
Monthly portfolio · 1 months through Sep-2026
compared to — · as on Sep 30,2026
Holdings
5
Scheme AUM
₹17.26 cr
New
5
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF INF109KC18O0 | Capital Markets | 1,90,056 | — | 28.72% | — | ₹4.96 cr |
| New | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 14,83,957 | — | 23.33% | — | ₹4.03 cr |
| New | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 9,73,967 | — | 15.41% | — | ₹2.66 cr |
| New | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 1,56,414 | — | 15.09% | — | ₹2.6 cr |
| New | ICICI Prudential Nifty 50 ETF INF109K012R6 | Capital Markets | 83,824 | — | 12.49% | — | ₹2.16 cr |
Cash & other
| TREPS | 5.17% | ₹0.89 cr |
| Net Current Assets | -0.20% | ₹-0.04 cr |