ICICI Prudential Multi Sector Passive FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹224 cr
New
0
Exited
0
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 2,30,82,963 | +8,00,000 | 27.32% | +0.65pp | ₹61.33 cr |
| Increased | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 2,13,31,960 | +38,05,000 | 10.81% | +1.41pp | ₹24.28 cr |
| Reduced | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 40,64,300 | -2,10,000 | 9.53% | -1.02pp | ₹21.4 cr |
| Increased | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 61,51,290 | +2,80,000 | 8.87% | +0.29pp | ₹19.91 cr |
| Reduced | Nippon India Nifty Pharma ETF INF204KC1089 | Capital Markets | 77,67,000 | -10,90,000 | 8.66% | -0.91pp | ₹19.43 cr |
| Reduced | Groww BSE Power ETF INF666M01LM6 | Capital Markets | 1,42,75,000 | -9,00,000 | 8.04% | -0.35pp | ₹18.06 cr |
| — | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 59,54,500 | — | 7.20% | +0.04pp | ₹16.17 cr |
| Reduced | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 1,00,93,493 | -13,00,000 | 6.06% | -0.52pp | ₹13.61 cr |
| — | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 23,09,440 | — | 5.72% | -0.13pp | ₹12.85 cr |
| Increased | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 11,45,000 | +75,000 | 3.97% | +0.13pp | ₹8.9 cr |
Cash & other
| TREPS | 3.74% | ₹8.39 cr |
| Net Current Assets | 0.07% | ₹0.16 cr |