What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth - Portfolio Analysis

Others
Domestic FoF
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Others: 100.00%

Market Cap

Other: 96.17%Cash And Equivalents: 3.83%

Number of stocks

Top 10 Holdings

100.03% of portfolio

Market Cap of Others

Other

96.17%

Cash And Equivalents

3.83%

Companies Allocation of Others

ICICI Pru Nifty PSU B Pl SDL Dir Gr21.632%

ICICI Pru Nifty Private Banks ETF9.328%

ICICI Prudential Nifty 10 yr Bench G-Sec5.565%

ICICI Pru Nifty Bank ETF4.747%

iShares MSCI Japan ETF4.570%

ICICI Pru Nifty IT ETF4.343%

Treps3.861%

ICICI Prudential Nifty Oil & Gas ETF3.686%

iShares MSCI China ETF3.556%

ICICI Prudential Nifty Infra ETF3.330%

ICICI Pru Nifty FMCG ETF3.246%

iShares Latin America 40 ETF3.207%

iShares MSCI Intl Quality Factor ETF2.768%

iShares Global Consumer Staples ETF2.748%

ProShares S&P 500 Dividend Aristocrats2.587%

ICICI Prudential Nifty Auto ETF2.390%

Groww BSE Power ETF1.867%

VanEck Agribusiness ETF1.815%

Invesco China Technology ETF1.768%

ICICI Pru Nifty 50 ETF1.672%

VanEck Gold Miners ETF1.588%

ICICI Pru Nifty SDL Sep26 Dir Gr1.581%

ICICI Prudential Nifty Metal ETF1.513%

Motilal Oswal Nifty Realty ETF1.506%

ICICI Pru Nifty Healthcare ETF1.220%

iShares Global Healthcare ETF0.729%

ICICI Pru Nifty 5 Yr Bench G-SEC ETF0.714%

ICICI Pru Nifty India Consumption ETF0.582%

iShares Global Energy ETF0.555%

Motilal Oswal Nifty India Defence ETF0.480%

Motilal Oswal Nifty India Tourism ETF0.476%

iShares Biotechnology ETF0.405%

Sector Allocation of Others

Other96.17%

Cash And Equivalents3.83%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.