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)
: 1484.44
ICICI Pru Passive Multi Asset Fund of Funds Dir G - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | -0.62 | 0.74 | 1.57 | 1.77 | 9.79 | 13.15 | - | 12.28 |
| Category Avg | -0.85 | 0.23 | 2.91 | 5.33 | 10.4 | 16.98 | 12.29 | 10.2 |
| Category Best | 5.7 | 9.01 | 13.75 | 37.83 | 65.65 | 45.17 | 29.41 | 33.07 |
| Category Worst | -3.32 | -4.11 | -7.71 | -14.79 | -10.74 | 7.33 | 3.48 | -5.96 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 4.92 | 82850 | 73.09 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.24 | 99781 | 48.16 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.05 | 142143 | 45.36 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.88 | 91455 | 42.86 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.79 | 64610 | 41.42 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.75 | 77002 | 40.91 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 2.03 | 55928 | 30.18 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.76 | 34942 | 26.23 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.39 | 29060 | 20.72 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.79 | 12675 | 11.82 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.49 | 15750 | 7.32 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.46 | 3877 | 6.97 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
