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
: Sankaran Naren
Net Assets (Rs. cr)
: 1186.74
ICICI Pru Passive Multi Asset Fund of Funds Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 15.9901
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 | 1.42 | 2.78 | 4.87 | 14.23 | 11.88 | 16.61 | - | 13.5 |
| Category Avg | 2.05 | 3.25 | 5.08 | 23.3 | 10.98 | 20.22 | 18.98 | 11.75 |
| Category Best | 16.75 | 32.25 | 54.99 | 53.42 | 79.51 | 61.31 | 35.52 | 33.94 |
| Category Worst | -0.08 | -1.51 | -9.17 | 2.86 | -12.35 | 7.75 | 11.18 | -10.88 |
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 CHINA ETF | Financial Services | 4.82 | 106281 | 57.24 |
| Foreign Equity | ISHARES MSCI JAPAN ETF | Financial Services | 4.80 | 82850 | 56.97 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.14 | 64610 | 37.27 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.09 | 154143 | 36.71 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.98 | 38501 | 35.42 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.92 | 91455 | 34.67 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 2.21 | 55928 | 26.31 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.99 | 42660 | 23.65 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.93 | 34942 | 22.96 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.82 | 12675 | 9.76 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.48 | 15750 | 5.79 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.39 | 3877 | 4.70 |
| Foreign Equity | ISHARES CORE MSCI EUROPE ETF | Financial Services | 0.34 | 7000 | 4.10 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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