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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) | 240.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | 1.68 | 4.07 | 1.23 | 7.53 | 14.06 | 13.13 | 13.18 |
| Category Avg | 2.27 | 2.01 | 4.60 | 6.94 | 14.60 | 17.79 | 12.40 | 11.48 |
| Category Best | 8.63 | 9.80 | 12.87 | 42.88 | 62.67 | 45.13 | 29.95 | 33.71 |
| Category Worst | -0.44 | -5.39 | -7.17 | -4.76 | -2.24 | 8.78 | 3.19 | -4.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.40 |
| Net CA & Others | -0.57 |
| ICICI PNP Bank | 27.71 |
| ICICI PN Oil ETF | 10.64 |
| ICICI Pru Nifty FMCG ETF | 8.85 |
| Nippon India Nif | 8.77 |
| ICICI Pru Nifty IT ETF | 7.79 |
| Groww BSE Power ETF | 7.49 |
| ICICI Pr.NifAuto | 7.28 |
| ICICI PN Metal | 6.84 |
| ICICI PN Bank | 5.68 |
| MO Nifty RealETF | 3.94 |
| ICICI Pru Nifty Healthcare ETF | 0.93 |
| Kotak Nifty Chemicals ETF | 0.25 |
