
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW - Portfolio Analysis
- Equity
- Domestic Hybrid FoF
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.58%Other: 96.42%
Number of stocks
32
Top 10 Holdings
61.84% of portfolio
Market Cap of Others
Cash And Equivalents
3.58%
Other
96.42%
As of August 31, 2025
Companies Allocation of Others
ICICI Pru Nifty PSU B Pl SDL Dir Gr20.52%
ICICI Pru Nifty Bank ETF6.03%
ICICI Pru Nifty Private Banks ETF5.97%
iShares MSCI China ETF4.82%
ICICI Pru Nifty IT ETF4.80%
iShares MSCI Japan ETF4.80%
ICICI Prudential Nifty 10 yr Bench G-Sec4.39%
ICICI Prudential Nifty Oil & Gas ETF4.03%
ICICI Prudential Nifty Infra ETF3.32%
Treps3.15%
Sector Allocation of Others
Cash And Equivalents3.58%
Other96.42%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW


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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.