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
: Sankaran Naren
Net Assets (Rs. cr)
: 1228.89
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.1831
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 | 0.59 | 2.46 | 6 | 9.91 | 15.08 | 16.72 | - | 13.58 |
| Category Avg | 0.94 | 3.73 | 6.47 | 16.19 | 14.36 | 20.79 | 19.46 | 12.33 |
| Category Best | 4.81 | 10.13 | 20.54 | 45.97 | 79.11 | 69.48 | 36.37 | 34.84 |
| Category Worst | -4.18 | -4.66 | -0.26 | 3.45 | -9.18 | 9.25 | 10.52 | -9.26 |
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 | 4.80 | 82850 | 59.01 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.74 | 99781 | 58.34 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.21 | 154143 | 39.55 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.00 | 64610 | 36.91 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.91 | 91455 | 35.87 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.86 | 38501 | 35.23 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 2.38 | 55928 | 29.30 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 2.35 | 42660 | 28.93 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.85 | 34942 | 22.78 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.81 | 12675 | 9.98 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.47 | 15750 | 5.84 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.40 | 3877 | 4.96 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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