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Scheme Profile
 
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ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS3.7924 6.6568
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0065 0.0114
Total 3.7990 6.6682
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF20.04561386896335.1856
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF16.6870558444029.2904
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF14.7184175496125.8348
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF10.7359160093018.8445
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF10.0829284630017.6983
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF8.2031330929014.3987
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.32121126266012.8507
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF5.512210686429.6755
Domestic Mutual Funds UnitsReliance CPSE ETF2.89475512005.0810
Total 96.2010 168.8595
 
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