anubhai
Back OfficeICICI Pru Multi Sector Passive FOF - Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi Sector Passive FOF - Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Nov-2003 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 224.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.28 | 2.26 | 8.01 | -1.20 | 4.45 | 14.98 | 13.51 | 13.13 |
| Category Avg | 1.87 | 1.16 | 9.52 | 4.58 | 13.86 | 17.58 | 12.49 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.61 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.74 |
| Net CA & Others | 0.07 |
| ICICI PNP Bank | 27.32 |
| ICICI PN Oil ETF | 10.81 |
| ICICI Pru Nifty FMCG ETF | 9.53 |
| ICICI Pru Nifty IT ETF | 8.87 |
| Nippon India Nif | 8.66 |
| Groww BSE Power ETF | 8.04 |
| ICICI Pr.NifAuto | 7.20 |
| ICICI PN Metal | 6.06 |
| ICICI PN Bank | 5.72 |
| MO Nifty RealETF | 3.97 |
