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)
: 1468.69
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 16.6764
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 | 3.01 | 2.79 | -0.44 | 3.69 | 16 | 14.56 | - | 12.57 |
| Category Avg | 3.23 | 4.76 | -1.1 | 0.65 | 20.05 | 18.6 | 13.02 | 9.09 |
| Category Best | 7.64 | 22.99 | 20.18 | 39.18 | 80.3 | 49.66 | 28.53 | 30.59 |
| Category Worst | -1.36 | -4.24 | -15.06 | -19.57 | -2.19 | 5.81 | 2.49 | -11.57 |
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 | 4.50 | 82850 | 66.18 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.61 | 99781 | 53.06 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.25 | 142143 | 47.81 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.77 | 64610 | 40.80 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.72 | 91455 | 39.99 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.62 | 38501 | 38.61 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.90 | 34942 | 27.92 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.71 | 29060 | 25.23 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.65 | 55928 | 24.36 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.76 | 12675 | 11.22 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.58 | 15750 | 8.59 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.42 | 3877 | 6.19 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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