ICICI Prudential Multi Sector Passive FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
13
Scheme AUM
₹263 cr
New
1
Exited
0
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 2,46,72,963 | +2,00,000 | 26.27% | -0.22pp | ₹69.21 cr |
| — | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 2,33,76,960 | — | 9.96% | -0.46pp | ₹26.23 cr |
| Increased | Groww BSE Power ETF INF666M01LM6 | Capital Markets | 2,06,34,000 | +27,21,000 | 8.76% | +0.69pp | ₹23.09 cr |
| Increased | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 64,45,290 | +2,32,000 | 8.39% | +0.11pp | ₹22.11 cr |
| Increased | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 1,58,09,493 | +5,00,000 | 8.00% | +0.37pp | ₹21.07 cr |
| Reduced | Nippon India Nifty Pharma ETF INF204KC1089 | Capital Markets | 76,27,000 | -2,40,000 | 7.99% | -0.38pp | ₹21.05 cr |
| — | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 41,82,300 | — | 7.95% | -0.65pp | ₹20.95 cr |
| Reduced | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 64,79,500 | -1,65,000 | 7.37% | -0.34pp | ₹19.41 cr |
| — | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 23,09,440 | — | 5.17% | -0.12pp | ₹13.63 cr |
| — | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 7,92,000 | — | 2.71% | -0.08pp | ₹7.13 cr |
| New | ICICI Prudential BSE Insurance ETF INF109K1A567 | Capital Markets | 40,28,500 | — | 2.34% | — | ₹6.16 cr |
| Increased | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 2,10,500 | +39,000 | 1.37% | +0.22pp | ₹3.6 cr |
| Increased | Kotak Nifty Chemicals ETF INF174KA1XV0 | Capital Markets | 9,48,000 | +1,27,000 | 1.08% | +0.12pp | ₹2.85 cr |
Cash & other
| TREPS | 3.05% | ₹8.04 cr |
| Net Current Assets | -0.41% | ₹-1.09 cr |