ICICI Pru Passive Multi Asset Fund of Funds Dir G
Summary Info
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)
: 1538.34
ICICI Pru Passive Multi Asset Fund of Funds Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 16.8258
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
ICICI Pru Passive Multi Asset Fund of Funds Dir G- NAV Chart
ICICI Pru Passive Multi Asset Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 0.38 | 2.91 | 1.63 | 10.31 | 13.91 | - | 12.37 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.84 | 13.69 | 18.22 | 12.56 | 10.6 |
| Category Best | 5.01 | 4.78 | 50.41 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.65 | -3.58 | -19.32 | -12.9 | 7.58 | 2.91 | -9.53 |
ICICI Pru Passive Multi Asset Fund of Funds Dir G- Latest Dividends
No Records Found
ICICI Pru Passive Multi Asset Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | ISHARES MSCI JAPAN ETF | Financial Services | 4.90 | 82850 | 73.44 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.50 | 99781 | 52.44 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.16 | 142143 | 47.39 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.87 | 91455 | 43.07 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.78 | 64610 | 41.62 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.63 | 77002 | 39.41 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.88 | 55928 | 28.15 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.76 | 34942 | 26.48 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.65 | 29060 | 24.79 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.76 | 12675 | 11.42 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.53 | 15750 | 8.00 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.42 | 3877 | 6.36 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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