02-07-2025 12:16 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
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 AssetsTREPS1.4222 2.7612
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0297 -0.0576
Total 1.3925 2.7036
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF20.18791419596339.1951
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF16.5979569044032.2250
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF9.8019133980119.0305
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF8.7518145093016.9918
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF8.6123284030016.7208
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF8.1992394129015.9189
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.66651297696014.8846
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF7.5722160164214.7015
Domestic Mutual Funds UnitsICICI Prudential Nifty Commodities ETF3.48107780006.7585
Domestic Mutual Funds UnitsICICI Prudential Nifty Auto ETF3.027524635005.8779
Domestic Mutual Funds UnitsReliance CPSE ETF2.70795742005.2574
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF2.001342234933.8856
Total 98.6075 191.4476
 

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.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.