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Back OfficeICICI Pru Passive Multi-Asset Fund of Funds (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Passive Multi-Asset Fund of Funds (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Dec-2021 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 1,579.02 |
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 | -1.69 | -3.89 | -1.34 | 2.73 | 13.88 | 14.69 | 0.00 | 11.91 |
| Category Avg | -3.25 | -5.36 | -4.94 | -1.98 | 16.25 | 18.84 | 12.49 | 7.03 |
| Category Best | 1.64 | 8.14 | 25.38 | 47.76 | 85.29 | 55.27 | 25.28 | 31.22 |
| Category Worst | -7.90 | -15.77 | -24.49 | -24.82 | -10.29 | 6.39 | 2.84 | -19.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.43 |
| Net CA & Others | -0.08 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 16.52 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 14.82 |
| ICICI PNP Bank | 7.33 |
| ICICI PN Bank | 5.09 |
| ICICI Pru Nifty IT ETF | 4.42 |
| ICICI PN Oil ETF | 3.43 |
| ICICI Nifty infr | 3.29 |
| ICICI Pru Nifty FMCG ETF | 3.17 |
| ICICI Pr.NifAuto | 2.54 |
| MO Nifty RealETF | 2.16 |
| Groww BSE Power ETF | 1.76 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 1.53 |
| ICICI PN Metal | 1.42 |
| ICICI Pru Nifty Healthcare ETF | 1.19 |
| MOSL Defence ETF | 1.13 |
| Bharat 22 ETF | 1.07 |
| ICICI Pru Nifty 50 ETF | 0.90 |
| ICICI PN 5 Year | 0.70 |
| ICICI Prud. Cons | 0.57 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 0.00 |
| ISHARES MSCI JAPAN ETF | 4.41 |
| ISHARES MSCI CHINA ETF | 3.39 |
| ISHARES LATIN AMERICA 40 ETF | 2.99 |
| ISHARES GLOBAL CONSUMER STAPLE | 2.73 |
| ISHARES MSCI INTERNATIONAL | 2.62 |
| PROSHARES S&P 500 DIVIDEND | 2.54 |
| VANECK GOLD MINERS ETF | 1.94 |
| Vaneck Agribusiness ETF | 1.72 |
| INVESCO CHINA TECHNOLOGY ETF | 1.68 |
| ISHARES GLOBAL HEALTHCARE ETF | 0.74 |
| ISHARES GLOBAL ENERGY ETF | 0.47 |
| ISHARES BIOTECHNOLOGY ETF | 0.39 |
| ISHARES MSCI RUSSIA ETF | 0.00 |
