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Back OfficeICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (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) | 1,484.44 |
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 | 1.18 | 1.56 | 2.92 | 2.16 | 12.35 | 13.71 | 0.00 | 12.58 |
| 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 | 2.30 |
| Net CA & Others | -0.02 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 19.65 |
| ICICI PNP Bank | 10.49 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 5.86 |
| ICICI Pru Nifty IT ETF | 4.52 |
| ICICI PN Oil ETF | 4.10 |
| ICICI PN Bank | 3.88 |
| ICICI Nifty infr | 3.70 |
| ICICI Pru Nifty FMCG ETF | 3.22 |
| ICICI Pr.NifAuto | 3.15 |
| ICICI PN Metal | 2.51 |
| Groww BSE Power ETF | 2.18 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 1.65 |
| ICICI Pru Nifty Healthcare ETF | 1.37 |
| MO Nifty RealETF | 1.31 |
| ICICI Pru Nifty 50 ETF | 0.87 |
| Motilal Oswal Nifty India Tourism ETF | 0.78 |
| ICICI PN 5 Year | 0.77 |
| ICICI Prud. Cons | 0.61 |
| CPSE ETF | 0.49 |
| ISHARES MSCI JAPAN ETF | 4.92 |
| ISHARES MSCI CHINA ETF | 3.24 |
| ISHARES LATIN AMERICA 40 ETF | 3.06 |
| ISHARES MSCI INTERNATIONAL | 2.89 |
| ISHARES GLOBAL CONSUMER STAPLE | 2.79 |
| PROSHARES S&P 500 DIVIDEND | 2.76 |
| INVESCO CHINA TECHNOLOGY ETF | 2.03 |
| Vaneck Agribusiness ETF | 1.77 |
| VANECK GOLD MINERS ETF | 1.40 |
| ISHARES GLOBAL HEALTHCARE ETF | 0.80 |
| ISHARES GLOBAL ENERGY ETF | 0.49 |
| ISHARES BIOTECHNOLOGY ETF | 0.47 |
| ISHARES MSCI RUSSIA ETF | 0.00 |
