anubhai
Back OfficeICICI Pru Multi Sector Passive FOF - Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi Sector Passive FOF - Reg (IDCW) |
| 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) | 209.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 80.00 | 0.00 |
| Record Date | 12-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | 1.45 | 4.38 | 5.41 | 11.54 | 18.21 | 18.52 | 13.54 |
| Category Avg | 0.11 | 1.30 | 1.87 | 8.91 | 14.36 | 20.04 | 16.37 | 11.40 |
| Category Best | 2.69 | 7.59 | 14.07 | 30.44 | 71.82 | 63.56 | 30.16 | 32.70 |
| Category Worst | -5.35 | -5.14 | -11.78 | -12.99 | -13.40 | 5.11 | 8.48 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.36 |
| Net CA & Others | 0.01 |
| ICICI PNP Bank | 19.21 |
| ICICI PN Bank | 14.80 |
| ICICI Pru Nifty IT ETF | 13.84 |
| ICICI Pru Nifty FMCG ETF | 12.30 |
| ICICI PN Metal | 9.26 |
| Nippon India Nif | 8.14 |
| ICICI PN Oil ETF | 8.07 |
| ICICI Pr.NifAuto | 6.93 |
| MO Nifty RealETF | 3.13 |
| Groww BSE Power ETF | 0.95 |
