ICICI Prudential Passive Multi-asset Fund Of Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
32
Scheme AUM
₹1,450 cr
New
0
Exited
1
Increased
0
Reduced
0
| 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 | — | 20.39% | +0.73pp | ₹296 cr |
| — | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 5,79,77,328 | — | 10.85% | -0.01pp | ₹157 cr |
| — | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF INF109KC18O0 | Capital Markets | 33,31,800 | — | 5.99% | +0.08pp | ₹86.89 cr |
| — | ISHARES MSCI JAPAN ETF US46434G8226 | Financial Services | 82,850 | — | 5.34% | +0.28pp | ₹77.51 cr |
| — | ICICI Prudential Nifty Infrastructure ETF INF109KC16E5 | Capital Markets | 62,29,880 | — | 3.90% | -0.03pp | ₹56.57 cr |
| — | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 97,38,000 | — | 3.79% | -0.05pp | ₹54.94 cr |
| — | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 4,92,74,017 | — | 3.66% | -0.03pp | ₹53.12 cr |
| — | ISHARES MSCI CHINA ETF US46429B6719 | Financial Services | 99,781 | — | 3.45% | -0.03pp | ₹49.98 cr |
| — | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 1,59,07,580 | — | 3.39% | -0.25pp | ₹49.15 cr |
| — | ISHARES LATIN AMERICA 40 ETF US4642873909 | Financial Services | 1,42,143 | — | 3.25% | +0.09pp | ₹47.07 cr |
| — | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 91,33,000 | — | 3.02% | -0.04pp | ₹43.77 cr |
| — | ISHARES MSCI INTERNATIONAL US46434V4564 | Financial Services | 91,455 | — | 2.99% | -0.01pp | ₹43.41 cr |
| — | Groww BSE Power ETF INF666M01LM6 | Capital Markets | 3,93,89,626 | — | 2.94% | +0.00pp | ₹42.7 cr |
| — | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 3,26,36,330 | — | 2.90% | -0.00pp | ₹42.07 cr |
| — | ISHARES GLOBAL CONSUMER STAPLE US4642887370 | Aerospace & Defense | 64,610 | — | 2.81% | -0.01pp | ₹40.7 cr |
| — | PROSHARES S&P 500 DIVIDEND US74348A4673 | Financial Services | 77,002 | — | 2.76% | -0.07pp | ₹40.1 cr |
| — | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 1,42,90,000 | — | 2.69% | -0.17pp | ₹39.01 cr |
| — | Vaneck Agribusiness ETF US92189F7006 | Financial Services | 34,942 | — | 1.88% | -0.03pp | ₹27.32 cr |
| — | VANECK GOLD MINERS ETF US92189F1066 | Financial Services | 29,060 | — | 1.69% | -0.14pp | ₹24.49 cr |
| — | INVESCO CHINA TECHNOLOGY ETF US46138E8003 | Financial Services | 55,928 | — | 1.66% | -0.09pp | ₹24.1 cr |
| — | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 12,28,531 | — | 1.41% | +0.01pp | ₹20.46 cr |
| — | ICICI Prudential BSE Insurance ETF INF109K1A567 | Capital Markets | 90,37,182 | — | 0.91% | -0.02pp | ₹13.15 cr |
| — | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 15,06,000 | — | 0.88% | -0.02pp | ₹12.78 cr |
| — | ISHARES GLOBAL HEALTHCARE ETF US4642873255 | Financial Services | 12,675 | — | 0.86% | +0.01pp | ₹12.43 cr |
| — | ICICI Prudential Nifty 50 ETF INF109K012R6 | Capital Markets | 4,80,000 | — | 0.85% | -0.02pp | ₹12.35 cr |
| — | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF INF109KC14A8 | Capital Markets | 17,04,300 | — | 0.78% | +0.03pp | ₹11.26 cr |
| — | ISHARES GLOBAL ENERGY ETF US4642873412 | Financial Services | 15,750 | — | 0.60% | +0.01pp | ₹8.63 cr |
| — | Nippon India Nifty Pharma ETF INF204KC1089 | Capital Markets | 27,75,000 | — | 0.52% | +0.01pp | ₹7.58 cr |
| — | Reliance CPSE ETF INF457M01133 | Capital Markets | 7,50,000 | — | 0.47% | +0.00pp | ₹6.79 cr |
| — | ICICI Prudential Nifty India Consumption ETF INF109KC1V42 | Capital Markets | 3,90,000 | — | 0.31% | -0.01pp | ₹4.49 cr |
| — | Kotak Nifty Chemicals ETF INF174KA1XV0 | Capital Markets | 12,50,000 | — | 0.25% | -0.01pp | ₹3.56 cr |
| — | ISHARES MSCI RUSSIA ETF US464ESC0112 | Financial Services | 12,275 | — | 0.00% | — | ₹0 cr |
| Exited | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth INF109KC13P8 | Capital Markets | — | -1,91,91,526 | — | -1.65pp | — |
Cash & other
| TREPS | 1.14% | ₹16.57 cr |
| Net Current Assets | 1.68% | ₹24.35 cr |