anubhai
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 | Manish Banthia |
| Net Assets(Rs. cr) | 1,497.08 |
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 | 1.56 | 1.16 | 3.92 | 2.81 | 10.97 | 13.37 | 0.00 | 12.01 |
| Category Avg | 1.87 | 1.16 | 9.52 | 4.58 | 13.86 | 17.58 | 12.49 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.61 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.66 |
| Net CA & Others | -0.21 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 22.26 |
| ICICI PNP Bank | 10.12 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 5.73 |
| ICICI Pru Nifty IT ETF | 4.96 |
| ICICI PN Oil ETF | 4.13 |
| ICICI PN Bank | 4.09 |
| ICICI Nifty infr | 3.39 |
| ICICI Pru Nifty FMCG ETF | 3.21 |
| ICICI Pr.NifAuto | 2.50 |
| Groww BSE Power ETF | 1.72 |
| ICICI PN Metal | 1.64 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 1.63 |
| MO Nifty RealETF | 1.51 |
| ICICI Pru Nifty Healthcare ETF | 1.29 |
| ICICI Pru Nifty 50 ETF | 1.15 |
| Motilal Oswal Nifty India Tourism ETF | 0.99 |
| ICICI PN 5 Year | 0.73 |
| ICICI Prud. Cons | 0.59 |
| ISHARES MSCI JAPAN ETF | 4.91 |
| ISHARES MSCI CHINA ETF | 3.50 |
| ISHARES LATIN AMERICA 40 ETF | 3.17 |
| ISHARES MSCI INTERNATIONAL | 2.88 |
| ISHARES GLOBAL CONSUMER STAPLE | 2.78 |
| PROSHARES S&P 500 DIVIDEND | 2.63 |
| INVESCO CHINA TECHNOLOGY ETF | 1.88 |
| Vaneck Agribusiness ETF | 1.77 |
| VANECK GOLD MINERS ETF | 1.66 |
| ISHARES GLOBAL HEALTHCARE ETF | 0.76 |
| ISHARES GLOBAL ENERGY ETF | 0.53 |
| ISHARES BIOTECHNOLOGY ETF | 0.43 |
| ISHARES MSCI RUSSIA ETF | 0.00 |
