ICICI Prudential Passive Multi-asset Fund Of Funds
Monthly portfolio · 1 months through Oct-2025
compared to — · as on Oct 31,2025
Holdings
31
Scheme AUM
₹1,284 cr
New
31
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth INF109KC1S88 | Capital Markets | 18,51,41,101 | — | 18.42% | — | ₹236 cr |
| New | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF INF109KC18O0 | Capital Markets | 30,51,800 | — | 6.13% | — | ₹78.64 cr |
| New | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 1,29,98,000 | — | 6.00% | — | ₹76.96 cr |
| New | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 2,69,27,328 | — | 5.93% | — | ₹76.1 cr |
| New | ICICI Prudential BSE Liquid Rate ETF - IDCW INF109KC1KT9 | Capital Markets | 6,98,758 | — | 5.44% | — | ₹69.88 cr |
| New | ISHARES MSCI JAPAN ETF US46434G8226 | Financial Services | 82,850 | — | 4.78% | — | ₹61.33 cr |
| New | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 1,48,72,080 | — | 4.55% | — | ₹58.36 cr |
| New | ISHARES MSCI CHINA ETF US46429B6719 | Financial Services | 99,781 | — | 4.38% | — | ₹56.28 cr |
| New | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 4,37,24,017 | — | 4.13% | — | ₹52.99 cr |
| New | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth INF109KC13P8 | Capital Markets | 3,51,91,526 | — | 3.38% | — | ₹43.38 cr |
| New | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 70,53,000 | — | 3.29% | — | ₹42.24 cr |
| New | ISHARES LATIN AMERICA 40 ETF US4642873909 | Financial Services | 1,54,143 | — | 3.13% | — | ₹40.22 cr |
| New | ISHARES GLOBAL CONSUMER STAPLE US4642887370 | Aerospace & Defense | 64,610 | — | 2.84% | — | ₹36.4 cr |
| New | ISHARES MSCI INTERNATIONAL US46434V4564 | Financial Services | 91,455 | — | 2.82% | — | ₹36.15 cr |
| New | ICICI Prudential Nifty Infrastructure ETF INF109KC16E5 | Capital Markets | 35,54,880 | — | 2.72% | — | ₹34.92 cr |
| New | PROSHARES S&P 500 DIVIDEND US74348A4673 | Financial Services | 38,501 | — | 2.70% | — | ₹34.71 cr |
| New | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 1,23,45,000 | — | 2.65% | — | ₹34.01 cr |
| New | BHARAT 22 ETF INF109KB15Y7 | Capital Markets | 25,75,000 | — | 2.34% | — | ₹30.05 cr |
| New | INVESCO CHINA TECHNOLOGY ETF US46138E8003 | Financial Services | 55,928 | — | 2.17% | — | ₹27.81 cr |
| New | VANECK GOLD MINERS ETF US92189F1066 | Financial Services | 35,060 | — | 1.75% | — | ₹22.4 cr |
| New | Vaneck Agribusiness ETF US92189F7006 | Financial Services | 34,942 | — | 1.72% | — | ₹22.09 cr |
| New | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 1,33,36,330 | — | 1.11% | — | ₹14.24 cr |
| New | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 8,38,531 | — | 0.98% | — | ₹12.63 cr |
| New | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF INF109KC14A8 | Capital Markets | 17,04,300 | — | 0.84% | — | ₹10.81 cr |
| New | ISHARES GLOBAL HEALTHCARE ETF US4642873255 | Financial Services | 12,675 | — | 0.80% | — | ₹10.27 cr |
| New | ICICI Prudential Nifty Commodities ETF INF109KC19O8 | Capital Markets | 7,20,000 | — | 0.54% | — | ₹6.88 cr |
| New | ISHARES GLOBAL ENERGY ETF US4642873412 | Financial Services | 15,750 | — | 0.46% | — | ₹5.84 cr |
| New | ISHARES BIOTECHNOLOGY ETF US4642875565 | Financial Services | 3,877 | — | 0.43% | — | ₹5.48 cr |
| New | ICICI Prudential Nifty India Consumption ETF INF109KC1V42 | Capital Markets | 3,30,000 | — | 0.33% | — | ₹4.23 cr |
| New | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 3,16,000 | — | 0.23% | — | ₹3 cr |
| New | ISHARES MSCI RUSSIA ETF US464ESC0112 | Financial Services | 12,275 | — | 0.00% | — | ₹0 cr |
Cash & other
| TREPS | 3.05% | ₹39.21 cr |
| Net Current Assets | -0.03% | ₹-0.41 cr |