IC

ICICI Prudential Multi Sector Passive FoF Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹224 Cr

NAV

₹178.10

Expense Ratio

0.23%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
ICICI Prudential Private Banks ETF - GrowthUnspecified

27.32%

₹61 Cr

2
ICICI Prudential Nifty Oil & Gas ETF-GrowthUnspecified

10.81%

₹24 Cr

3
ICICI Prudential FMCG ETF Regular - GrowthUnspecified

9.53%

₹21 Cr

4
ICICI Prudential IT ETF - GrowthUnspecified

8.87%

₹20 Cr

5
Nippon India Nifty Pharma ETF Regular - GrowthUnspecified

8.66%

₹19 Cr

6
Groww BSE Power ETF-GrowthUnspecified

8.04%

₹18 Cr

7
ICICI Prudential Nifty Auto ETF - GrowthUnspecified

7.20%

₹16 Cr

8
ICICI Prudential Nifty Metal ETF-GrowthUnspecified

6.06%

₹14 Cr

9
ICICI Prudential Bank ETF - GrowthUnspecified

5.72%

₹13 Cr

10
Motilal Oswal Nifty Realty ETF - GrowthUnspecified

3.97%

₹9 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.