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ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW

ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW

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

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ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  16.0111

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 IDCW- NAV Chart

ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.93
2.49
4.54
15.73
11.85
16.66
-
13.42
Category Avg
1.26
2.65
4.66
23.15
10.36
20.28
18.89
11.52
Category Best
9.27
18.39
36.89
62.28
79.89
61.59
35.59
33.71
Category Worst
-0.99
-2.33
-9.65
7.49
-13.18
7.69
10.77
-11.01

ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW- Latest Dividends

No Records Found

ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW- 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 EquityISHARES MSCI JAPAN ETFFinancial Services4.808285059.01
Foreign EquityISHARES MSCI CHINA ETFFinancial Services4.749978158.34
Foreign EquityISHARES LATIN AMERICA 40 ETFFinancial Services3.2115414339.55
Foreign EquityISHARES GLOBAL CONSUMER STAPLEAerospace & Defense3.006461036.91
Foreign EquityISHARES MSCI INTERNATIONALFinancial Services2.919145535.87
Foreign EquityPROSHARES S&P 500 DIVIDENDFinancial Services2.863850135.23
Foreign EquityINVESCO CHINA TECHNOLOGY ETFFinancial Services2.385592829.30
Foreign EquityVANECK GOLD MINERS ETFFinancial Services2.354266028.93
Foreign EquityVaneck Agribusiness ETFFinancial Services1.853494222.78
Foreign EquityISHARES GLOBAL HEALTHCARE ETFFinancial Services0.81126759.98
Foreign EquityISHARES GLOBAL ENERGY ETFFinancial Services0.47157505.84
Foreign EquityISHARES BIOTECHNOLOGY ETFFinancial Services0.4038774.96
Foreign EquityISHARES MSCI RUSSIA ETFFinancial Services0.00122750.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, 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:
Sankaran Naren
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
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