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)
: 1283.51
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.3447
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 | -0.35 | 1.28 | 4.26 | 7.68 | 15.14 | 15.29 | - | 13.39 |
| Category Avg | -0.78 | 0.96 | 3.54 | 7.68 | 10.78 | 19.13 | 16.33 | 11.15 |
| Category Best | 2.17 | 9 | 15.69 | 32.39 | 55.6 | 64.65 | 29.44 | 33.53 |
| Category Worst | -4.81 | -4.81 | -6.28 | -15.33 | -19.02 | 4.41 | 8.66 | -9.28 |
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 | 4.58 | 82850 | 61.51 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.13 | 99781 | 55.51 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.20 | 154143 | 42.98 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.84 | 64610 | 38.13 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.73 | 91455 | 36.76 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.69 | 38501 | 36.23 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.96 | 55928 | 26.33 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.94 | 35060 | 26.10 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.70 | 34942 | 22.86 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.83 | 12675 | 11.17 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.45 | 15750 | 6.04 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.44 | 3877 | 6.02 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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