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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(21/11/2025) 176.6531
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 3.82%
    1 Year Ago 11.67%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets -0.04-0.02
    ICICI Prudential Nifty Private Bank ETFFinance - Mutual Funds 39.1618.99
    ICICI Prudential Nifty Bank ETFFinance - Mutual Funds 24.7111.98
    ICICI Prudential Nifty IT ETFFinance - Mutual Funds 22.7711.04
    ICICI Prudential Nifty India Consumption ETFFinance - Mutual Funds 18.589.01
    ICICI Prudential Nifty Oil & Gas ETFFinance - Mutual Funds 16.798.14
    ICICI Prudential Nifty Healthcare ETFFinance - Mutual Funds 16.047.78
    ICICI Prudential Nifty FMCG ETFFinance - Mutual Funds 15.567.54
    ICICI Prudential Nifty Infrastructure ETFFinance - Mutual Funds 12.546.08
    ICICI Prudential Nifty Auto ETFFinance - Mutual Funds 10.094.89
    ICICI Prudential Nifty Commodities ETFFinance - Mutual Funds 8.444.09
    Reliance CPSE ETFFinance - Mutual Funds 5.432.64
    ICICI Prudential Nifty Metal ETFFinance - Mutual Funds 4.512.19
    Mutual Fund Units
    Motilal Oswal Nifty Realty ETFFinance - Mutual Funds 3.651.77
    TREPS 7.983.87
    Total206.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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