ICICI Prudential Passive Multi-asset Fund Of Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
31
Scheme AUM
₹1,497 cr
New
0
Exited
1
Increased
5
Reduced
3
| 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 | 25,45,25,170 | — | 22.26% | +0.63pp | ₹333 cr |
| Increased | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 5,70,27,328 | +29,00,000 | 10.12% | +0.79pp | ₹152 cr |
| — | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF INF109KC18O0 | Capital Markets | 33,31,800 | — | 5.73% | +0.17pp | ₹85.79 cr |
| Increased | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 2,29,47,580 | +23,00,000 | 4.96% | +0.62pp | ₹74.26 cr |
| — | ISHARES MSCI JAPAN ETF US46434G8226 | Financial Services | 82,850 | — | 4.91% | +0.34pp | ₹73.45 cr |
| Increased | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 5,42,74,017 | +65,50,000 | 4.13% | +0.44pp | ₹61.76 cr |
| Reduced | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 1,09,98,000 | -20,00,000 | 4.09% | -0.66pp | ₹61.19 cr |
| — | ISHARES MSCI CHINA ETF US46429B6719 | Financial Services | 99,781 | — | 3.50% | -0.05pp | ₹52.44 cr |
| — | ICICI Prudential Nifty Infrastructure ETF INF109KC16E5 | Capital Markets | 52,94,880 | — | 3.39% | +0.06pp | ₹50.76 cr |
| — | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 91,33,000 | — | 3.21% | -0.03pp | ₹48.09 cr |
| — | ISHARES LATIN AMERICA 40 ETF US4642873909 | Financial Services | 1,42,143 | — | 3.17% | -0.04pp | ₹47.39 cr |
| — | ISHARES MSCI INTERNATIONAL US46434V4564 | Financial Services | 91,455 | — | 2.88% | +0.11pp | ₹43.08 cr |
| — | ISHARES GLOBAL CONSUMER STAPLE US4642887370 | Aerospace & Defense | 64,610 | — | 2.78% | +0.03pp | ₹41.62 cr |
| Increased | PROSHARES S&P 500 DIVIDEND US74348A4673 | Financial Services | 77,002 | +38,501 | 2.63% | +0.05pp | ₹39.42 cr |
| — | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 1,38,05,000 | — | 2.50% | +0.11pp | ₹37.49 cr |
| — | INVESCO CHINA TECHNOLOGY ETF US46138E8003 | Financial Services | 55,928 | — | 1.88% | +0.11pp | ₹28.16 cr |
| — | Vaneck Agribusiness ETF US92189F7006 | Financial Services | 34,942 | — | 1.77% | -0.05pp | ₹26.49 cr |
| Reduced | Groww BSE Power ETF INF666M01LM6 | Capital Markets | 2,03,89,626 | -30,50,000 | 1.72% | -0.14pp | ₹25.79 cr |
| — | VANECK GOLD MINERS ETF US92189F1066 | Financial Services | 29,060 | — | 1.66% | +0.07pp | ₹24.8 cr |
| — | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 1,81,86,330 | — | 1.64% | +0.12pp | ₹24.52 cr |
| — | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth INF109KC13P8 | Capital Markets | 1,91,91,526 | — | 1.63% | +0.05pp | ₹24.41 cr |
| — | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 29,16,000 | — | 1.51% | +0.01pp | ₹22.67 cr |
| — | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 12,28,531 | — | 1.29% | +0.07pp | ₹19.37 cr |
| Reduced | ICICI Prudential Nifty 50 ETF INF109K012R6 | Capital Markets | 6,50,000 | -3,00,000 | 1.16% | -0.52pp | ₹17.29 cr |
| Increased | Motilal Oswal Nifty India Tourism ETF INF247L01FP2 | Capital Markets | 20,50,000 | +10,50,000 | 0.99% | +0.52pp | ₹14.88 cr |
| — | ISHARES GLOBAL HEALTHCARE ETF US4642873255 | Financial Services | 12,675 | — | 0.76% | +0.03pp | ₹11.43 cr |
| — | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF INF109KC14A8 | Capital Markets | 17,04,300 | — | 0.73% | +0.02pp | ₹10.97 cr |
| — | ICICI Prudential Nifty India Consumption ETF INF109KC1V42 | Capital Markets | 7,55,000 | — | 0.59% | +0.01pp | ₹8.82 cr |
| — | ISHARES GLOBAL ENERGY ETF US4642873412 | Financial Services | 15,750 | — | 0.53% | -0.02pp | ₹8.01 cr |
| — | ISHARES BIOTECHNOLOGY ETF US4642875565 | Financial Services | 3,877 | — | 0.43% | +0.02pp | ₹6.37 cr |
| — | ISHARES MSCI RUSSIA ETF US464ESC0112 | Financial Services | 12,275 | — | 0.00% | — | ₹0 cr |
| Exited | Motilal Oswal Nifty India Defence ETF INF247L01DJ0 | Capital Markets | — | -7,50,000 | — | -0.48pp | — |
Cash & other
| TREPS | 1.66% | ₹24.78 cr |
| Net Current Assets | -0.21% | ₹-3.14 cr |