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) | 219.96 |
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 | -4.75 | -7.20 | -8.24 | -4.00 | 8.46 | 16.07 | 13.24 | 12.94 |
| Category Avg | -2.05 | -4.75 | -3.38 | -0.35 | 17.69 | 19.15 | 12.83 | 7.94 |
| Category Best | 3.35 | 8.14 | 25.38 | 47.76 | 85.29 | 55.09 | 26.08 | 31.22 |
| Category Worst | -5.54 | -16.28 | -23.38 | -23.71 | -12.41 | 6.57 | 3.24 | -18.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.52 |
| Net CA & Others | -0.18 |
| ICICI PNP Bank | 25.02 |
| ICICI Pru Nifty FMCG ETF | 11.76 |
| Nippon India Nif | 9.50 |
| ICICI Pru Nifty IT ETF | 9.02 |
| ICICI PN Oil ETF | 8.66 |
| ICICI PN Bank | 8.47 |
| Groww BSE Power ETF | 7.44 |
| ICICI Pr.NifAuto | 7.32 |
| ICICI PN Metal | 6.90 |
| MO Nifty RealETF | 2.58 |
