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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI 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) 1,450.28
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 1.03 0.54 -2.08 -0.11 3.51 13.01 0.00 11.27
Category Avg 1.41 -0.60 -3.65 0.21 2.11 16.55 10.38 7.77
Category Best 6.87 8.73 18.95 19.46 56.74 50.86 29.56 31.75
Category Worst -11.98 -13.87 -12.54 -14.32 -25.22 7.36 0.57 -10.64
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.14
Net CA & Others 1.68
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I 20.39
ICICI PNP Bank 10.85
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 5.99
ICICI Nifty infr 3.90
ICICI PN Bank 3.79
ICICI PN Oil ETF 3.66
ICICI Pru Nifty IT ETF 3.39
ICICI Pru Nifty FMCG ETF 3.02
Groww BSE Power ETF 2.94
ICICI PN Metal 2.90
ICICI Pr.NifAuto 2.69
ICICI Pru Nifty Healthcare ETF 1.41
ICICI Pru BSE Insurance ETF 0.91
MO Nifty RealETF 0.88
ICICI Pru Nifty 50 ETF 0.85
ICICI PN 5 Year 0.78
Nippon India Nif 0.52
CPSE ETF 0.47
ICICI Prud. Cons 0.31
Kotak Nifty Chemicals ETF 0.25
ISHARES MSCI JAPAN ETF 5.34
ISHARES MSCI CHINA ETF 3.45
ISHARES LATIN AMERICA 40 ETF 3.25
ISHARES MSCI INTERNATIONAL 2.99
ISHARES GLOBAL CONSUMER STAPLE 2.81
PROSHARES S&P 500 DIVIDEND 2.76
Vaneck Agribusiness ETF 1.88
VANECK GOLD MINERS ETF 1.69
INVESCO CHINA TECHNOLOGY ETF 1.66
ISHARES GLOBAL HEALTHCARE ETF 0.86
ISHARES GLOBAL ENERGY ETF 0.60
ISHARES MSCI RUSSIA ETF 0.00
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