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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) | 198.63 |
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 | -0.46 | 9.85 | -2.27 | -2.06 | 4.21 | 16.31 | 14.93 | 13.13 |
| Category Avg | -0.02 | 10.84 | 1.39 | 1.49 | 18.79 | 19.74 | 13.50 | 10.11 |
| Category Best | 3.86 | 29.22 | 29.72 | 48.26 | 87.74 | 54.23 | 28.03 | 33.62 |
| Category Worst | -3.63 | -0.53 | -14.38 | -19.37 | -7.61 | 7.02 | 2.65 | -10.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.07 |
| Net CA & Others | 0.09 |
| ICICI PNP Bank | 25.85 |
| ICICI Pru Nifty FMCG ETF | 11.56 |
| Nippon India Nif | 10.17 |
| ICICI Pru Nifty IT ETF | 9.45 |
| ICICI PN Oil ETF | 8.43 |
| Groww BSE Power ETF | 8.20 |
| ICICI Pr.NifAuto | 7.70 |
| ICICI PN Metal | 6.95 |
| ICICI PN Bank | 6.02 |
| MO Nifty RealETF | 3.50 |
