ICICI Prudential Passive Multi-asset Fund Of Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
33
Scheme AUM
₹1,498 cr
New
1
Exited
2
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth INF109KC1S88 | Capital Markets | 22,02,29,265 | — | 19.66% | +0.14pp | ₹295 cr |
| — | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 5,79,77,328 | — | 10.85% | +0.14pp | ₹163 cr |
| — | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF INF109KC18O0 | Capital Markets | 33,31,800 | — | 5.91% | +0.10pp | ₹88.53 cr |
| — | ISHARES MSCI JAPAN ETF US46434G8226 | Financial Services | 82,850 | — | 5.06% | +0.20pp | ₹75.84 cr |
| — | ICICI Prudential Nifty Infrastructure ETF INF109KC16E5 | Capital Markets | 62,29,880 | — | 3.93% | -0.08pp | ₹58.93 cr |
| — | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 97,38,000 | — | 3.84% | +0.02pp | ₹57.48 cr |
| Reduced | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 4,92,74,017 | -50,00,000 | 3.69% | -0.44pp | ₹55.29 cr |
| — | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 1,59,07,580 | — | 3.64% | +0.02pp | ₹54.58 cr |
| — | ISHARES MSCI CHINA ETF US46429B6719 | Financial Services | 99,781 | — | 3.48% | -0.06pp | ₹52.12 cr |
| — | ISHARES LATIN AMERICA 40 ETF US4642873909 | Financial Services | 1,42,143 | — | 3.16% | -0.03pp | ₹47.34 cr |
| — | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 91,33,000 | — | 3.05% | -0.15pp | ₹45.76 cr |
| — | ISHARES MSCI INTERNATIONAL US46434V4564 | Financial Services | 91,455 | — | 3.00% | +0.09pp | ₹44.94 cr |
| Increased | Groww BSE Power ETF INF666M01LM6 | Capital Markets | 3,93,89,626 | +36,00,000 | 2.94% | +0.19pp | ₹44.08 cr |
| — | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 3,26,36,330 | — | 2.90% | +0.13pp | ₹43.5 cr |
| Reduced | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 1,42,90,000 | -14,75,000 | 2.86% | -0.26pp | ₹42.81 cr |
| — | PROSHARES S&P 500 DIVIDEND US74348A4673 | Financial Services | 77,002 | — | 2.84% | +0.05pp | ₹42.55 cr |
| — | ISHARES GLOBAL CONSUMER STAPLE US4642887370 | Aerospace & Defense | 64,610 | — | 2.82% | -0.02pp | ₹42.2 cr |
| — | Vaneck Agribusiness ETF US92189F7006 | Financial Services | 34,942 | — | 1.91% | +0.09pp | ₹28.63 cr |
| — | VANECK GOLD MINERS ETF US92189F1066 | Financial Services | 29,060 | — | 1.82% | +0.46pp | ₹27.33 cr |
| — | INVESCO CHINA TECHNOLOGY ETF US46138E8003 | Financial Services | 55,928 | — | 1.75% | -0.04pp | ₹26.24 cr |
| — | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth INF109KC13P8 | Capital Markets | 1,91,91,526 | — | 1.65% | +0.01pp | ₹24.76 cr |
| — | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 12,28,531 | — | 1.40% | -0.00pp | ₹21.02 cr |
| New | ICICI Prudential BSE Insurance ETF INF109K1A567 | Capital Markets | 90,37,182 | — | 0.92% | — | ₹13.83 cr |
| — | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 15,06,000 | — | 0.91% | -0.00pp | ₹13.56 cr |
| — | ICICI Prudential Nifty 50 ETF INF109K012R6 | Capital Markets | 4,80,000 | — | 0.88% | -0.01pp | ₹13.12 cr |
| — | ISHARES GLOBAL HEALTHCARE ETF US4642873255 | Financial Services | 12,675 | — | 0.84% | +0.03pp | ₹12.63 cr |
| — | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF INF109KC14A8 | Capital Markets | 17,04,300 | — | 0.75% | -0.00pp | ₹11.25 cr |
| — | ISHARES GLOBAL ENERGY ETF US4642873412 | Financial Services | 15,750 | — | 0.58% | +0.03pp | ₹8.74 cr |
| Increased | Nippon India Nifty Pharma ETF INF204KC1089 | Capital Markets | 27,75,000 | +13,75,000 | 0.51% | +0.26pp | ₹7.66 cr |
| — | Reliance CPSE ETF INF457M01133 | Capital Markets | 7,50,000 | — | 0.46% | -0.01pp | ₹6.94 cr |
| — | ICICI Prudential Nifty India Consumption ETF INF109KC1V42 | Capital Markets | 3,90,000 | — | 0.32% | -0.01pp | ₹4.78 cr |
| — | Kotak Nifty Chemicals ETF INF174KA1XV0 | Capital Markets | 12,50,000 | — | 0.25% | -0.00pp | ₹3.76 cr |
| — | ISHARES MSCI RUSSIA ETF US464ESC0112 | Financial Services | 12,275 | — | 0.00% | — | ₹0 cr |
| Exited | Motilal Oswal Nifty India Tourism ETF INF247L01FP2 | Capital Markets | — | -4,50,000 | — | -0.24pp | — |
| Exited | ISHARES BIOTECHNOLOGY ETF US4642875565 | Financial Services | — | -3,877 | — | -0.46pp | — |
Cash & other
| TREPS | 1.69% | ₹25.33 cr |
| Net Current Assets | -0.29% | ₹-4.33 cr |