Sector Allocation of the of ICICI Prudential Passive Multi-Asset FoF

Here is the most recent list of holdings in sectors in the ICICI Prudential Passive Multi-Asset FoF's portfolio as of 31 Jul 2026. The fund's AUM is 1,498.44 crores, of which equity holdings constitute 0.00%.

Name of the SectorHolding Percentage
N/A 98.63%
Unclassified 96.54%
Others 1.37%
Others -96.54%