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Detailed Portfolio
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS3.2485 6.0951
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4302 0.8072
Total 3.6787 6.9023
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF19.02651386896335.6987
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF13.8384175496125.9646
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF13.6901490944025.6862
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF13.0764535929024.5348
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF13.0428254094224.4718
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF10.5778160093019.8467
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF10.0319284630018.8226
Domestic Mutual Funds UnitsReliance CPSE ETF3.03745512005.6989
Total 96.3213 180.7243
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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