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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS3.1927 5.5756
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0583 0.1018
Total 3.2510 5.6774
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF21.12871454396336.8980
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF16.9515558444029.6031
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF14.4489175496125.2328
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF10.7615160093018.7933
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF9.9389284630017.3567
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF7.9749300929013.9270
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.19101126266012.5579
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF5.461510686429.5376
Domestic Mutual Funds UnitsReliance CPSE ETF2.89215512005.0506
Total 96.7490 168.9570
 
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