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)
: 1498.44
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 16.8695
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 | -0.68 | -2.23 | 0.52 | 5.86 | 6.24 | 12.99 | - | 11.77 |
| Category Avg | 0.33 | -2.23 | 1.39 | 12.8 | 7.96 | 17.53 | 11.51 | 9.81 |
| Category Best | 4.16 | 21.49 | 24.29 | 48.09 | 53.81 | 55.69 | 34 | 34.43 |
| Category Worst | -6.85 | -6.86 | -9.31 | -2.19 | -24.18 | 6.33 | 1.95 | -7.18 |
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 | 5.06 | 82850 | 75.83 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.47 | 99781 | 52.11 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.15 | 142143 | 47.33 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.99 | 91455 | 44.94 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.83 | 77002 | 42.55 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.81 | 64610 | 42.19 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.91 | 34942 | 28.63 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.82 | 29060 | 27.33 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.75 | 55928 | 26.24 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.84 | 12675 | 12.62 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.58 | 15750 | 8.73 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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