ICICI Pru Passive Strategy(FOF) IDCW-P (0P00005WZF.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash3.02%
Stocks88.35%
Bonds0.00%
Others8.63%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00005WZF.BO
Basic materials2.08%
Consumer cyclical4.64%
Financial services37.47%
Property0.73%
Consumer defensive3.87%
Healthcare15.09%
Utilities6.12%
Communication services3.28%
Energy7.33%
Industrials5.89%
Technology13.51%
Equity holdings
Average0P00005WZF.BOCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.31N/A
Price/Cash flow0.06N/A
Median market cap2,821,995.5N/A
3-year earnings growth27.4N/A
Bond holdings
Average0P00005WZF.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00005WZF.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (88.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Prudential Nifty Infra ETF | 543571 | 15.07% |
| ICICI Pru Nifty Private Banks ETF | ICICIBANKP | 15.05% |
| ICICI Pru Nifty Bank ETF | 542730 | 14.59% |
| ICICI Pru Nifty Healthcare ETF | 543292 | 12.61% |
| ICICI Pru Nifty IT ETF | 543221 | 11.91% |
| ICICI Pru Nifty India Consumption ETF | 543383 | 9.57% |
| CPSE ETF | CPSEETF.NS | 6.08% |
| ICICI Pru Nifty Financial Svcs Ex-Bk ETF | 543677 | 3.50% |
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