ICICI Prudential Passive Strategy Fund
Monthly portfolio · 10 months through Oct-2025
compared to Sep-2025 · as on Oct 31,2025
Holdings
13
Scheme AUM
₹206 cr
New
0
Exited
0
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Nifty Private Bank ETF INF109KC18U7 | Capital Markets | 1,38,57,963 | — | 18.99% | +0.45pp | ₹39.16 cr |
| Increased | ICICI Prudential Nifty Bank ETF INF109KC15I8 | Capital Markets | 41,73,440 | +1,76,000 | 11.98% | +0.77pp | ₹24.71 cr |
| — | ICICI Prudential Nifty IT ETF INF109KC16I6 | Capital Markets | 58,03,290 | — | 11.04% | +0.37pp | ₹22.77 cr |
| — | ICICI Prudential Nifty India Consumption ETF INF109KC1V42 | Capital Markets | 14,50,930 | — | 9.01% | -0.19pp | ₹18.58 cr |
| — | ICICI Prudential Nifty Oil & Gas ETF INF109KC18W3 | Capital Markets | 1,38,56,960 | — | 8.14% | +0.22pp | ₹16.79 cr |
| Reduced | ICICI Prudential Nifty Healthcare ETF INF109KC1Q72 | Capital Markets | 10,64,601 | -2,75,200 | 7.78% | -1.94pp | ₹16.04 cr |
| Increased | ICICI Prudential Nifty FMCG ETF INF109KC19V3 | Capital Markets | 25,97,300 | +3,50,000 | 7.54% | +0.97pp | ₹15.56 cr |
| Reduced | ICICI Prudential Nifty Infrastructure ETF INF109KC16E5 | Capital Markets | 12,76,642 | -3,25,000 | 6.08% | -1.35pp | ₹12.54 cr |
| — | ICICI Prudential Nifty Auto ETF INF109KC10V2 | Capital Markets | 36,63,500 | — | 4.89% | -0.11pp | ₹10.09 cr |
| Reduced | ICICI Prudential Nifty Commodities ETF INF109KC19O8 | Capital Markets | 8,84,000 | -2,10,000 | 4.09% | -0.90pp | ₹8.44 cr |
| — | Reliance CPSE ETF INF457M01133 | Capital Markets | 5,74,200 | — | 2.64% | -0.02pp | ₹5.43 cr |
| — | ICICI Prudential Nifty Metal ETF INF109KC19W1 | Capital Markets | 42,23,493 | — | 2.19% | +0.05pp | ₹4.51 cr |
| Increased | Motilal Oswal Nifty Realty ETF INF247L01CI4 | Capital Markets | 3,85,000 | +1,15,000 | 1.77% | +0.60pp | ₹3.65 cr |
Cash & other
| TREPS | 3.87% | ₹7.98 cr |
| Net Current Assets | -0.02% | ₹-0.04 cr |