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)
: 1450.28
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 16.6969
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 | -0.34 | -2.08 | -1.61 | 0.95 | 4.84 | 12.79 | - | 11.39 |
| Category Avg | -0.98 | -2.85 | -1.83 | 5.19 | 5.88 | 16.81 | 10.85 | 8.13 |
| Category Best | 3.49 | 20.6 | 44.11 | 75.03 | 70.75 | 65.28 | 39.39 | 39.2 |
| Category Worst | -7.36 | -13.29 | -16.26 | -10.92 | -22.51 | 5.54 | 1.38 | -10.57 |
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 | 5.34 | 82850 | 77.51 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.44 | 99781 | 49.98 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.24 | 142143 | 47.06 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.99 | 91455 | 43.41 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.80 | 64610 | 40.70 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.76 | 77002 | 40.09 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.88 | 34942 | 27.31 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.68 | 29060 | 24.49 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.66 | 55928 | 24.10 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.85 | 12675 | 12.42 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.59 | 15750 | 8.63 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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