ICICI Prudential Multi Sector Passive FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
13
Scheme AUM
₹248 cr
New
0
Exited
0
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 2,46,72,963 | — | 26.97% | +0.70pp | ₹66.94 cr |
| Increased | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 2,38,26,960 | +4,50,000 | 10.35% | +0.39pp | ₹25.69 cr |
| — | Groww BSE Power ETF INF666M01LM6 | Capital Markets | 2,06,34,000 | — | 9.01% | +0.25pp | ₹22.37 cr |
| — | Nippon India Nifty Pharma ETF INF204KC1089 | Capital Markets | 76,27,000 | — | 8.40% | +0.41pp | ₹20.84 cr |
| — | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 41,82,300 | — | 8.08% | +0.12pp | ₹20.04 cr |
| — | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 64,45,290 | — | 8.02% | -0.37pp | ₹19.92 cr |
| Increased | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 69,54,500 | +4,75,000 | 7.65% | +0.28pp | ₹18.99 cr |
| Reduced | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 1,35,59,493 | -22,50,000 | 7.04% | -0.96pp | ₹17.48 cr |
| — | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 23,09,440 | — | 5.25% | +0.08pp | ₹13.03 cr |
| — | ICICI Prudential BSE Insurance ETF INF109K1A567 | Capital Markets | 40,28,500 | — | 2.36% | +0.02pp | ₹5.86 cr |
| Reduced | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 6,42,000 | -1,50,000 | 2.20% | -0.51pp | ₹5.45 cr |
| — | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 2,10,500 | — | 1.41% | +0.05pp | ₹3.5 cr |
| — | Kotak Nifty Chemicals ETF INF174KA1XV0 | Capital Markets | 9,48,000 | — | 1.09% | +0.01pp | ₹2.7 cr |
Cash & other
| TREPS | 2.21% | ₹5.48 cr |
| Net Current Assets | -0.04% | ₹-0.1 cr |