ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW
Summary Info
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
: Manish Banthia
Net Assets (Rs. cr)
: 1497.08
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 16.9086
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 | 0.6 | 1.24 | 5.85 | 1.86 | 10.45 | 13.9 | - | 12.48 |
| Category Avg | 1.09 | 1.54 | 12.57 | 3.8 | 11.9 | 17.97 | 12.69 | 11.13 |
| Category Best | 4.43 | 9.36 | 38.93 | 41.55 | 73.46 | 44.78 | 27.9 | 34.64 |
| Category Worst | -2.54 | -10.11 | -10.52 | -17.8 | -13.98 | 7.99 | 2.42 | -5.26 |
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
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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