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ICICI Prudential Passive Multi - Asset Fund of Funds - Direct Plan - IDCW

  • Regular
  • Direct
Category : Fund of Funds - Equity
Name Type of Instrument Weight (%)
MF Units MF Units 17.89%
MF Units MF Units 6.39%
MF Units MF Units 5.92%
MF Units MF Units 5.85%
MF Units MF Units 4.80%
MF Units MF Units 4.75%
MF Units MF Units 4.45%
MF Units MF Units 4.06%
MF Units MF Units 3.35%
MF Units MF Units 3.27%
MF Units MF Units 3.22%
MF Units MF Units 3.00%
MF Units MF Units 2.92%
MF Units MF Units 2.87%
MF Units MF Units 2.83%
MF Units MF Units 2.74%
Net Receivables Net Receivables 2.62%
MF Units MF Units 2.54%
MF Units MF Units 2.39%
MF Units MF Units 2.35%
MF Units MF Units 2.32%
MF Units MF Units 1.85%
MF Units MF Units 1.67%
MF Units MF Units 1.53%
MF Units MF Units 1.10%
MF Units MF Units 0.88%
MF Units MF Units 0.81%
MF Units MF Units 0.48%
MF Units MF Units 0.48%
MF Units MF Units 0.40%
MF Units MF Units 0.22%
TREPS TREPS 0.04%
MF Units MF Units 0.00%

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