ICICI Pru Passive Multi Asset Fund of Funds G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Multi Asset Fund of Funds G
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)
: 1163.35
ICICI Pru Passive Multi Asset Fund of Funds G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 15.256
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 G- NAV Chart
ICICI Pru Passive Multi Asset Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 1.68 | 3.4 | 8.44 | 11.67 | 14.43 | - | 12.48 |
| Category Avg | 0.63 | 0.76 | 4.86 | 9.98 | 8.52 | 16.69 | 18.44 | 11.63 |
| Category Best | 4.37 | 8.35 | 16.39 | 43.56 | 84.4 | 51.68 | 30.87 | 32.31 |
| Category Worst | -3.47 | -5.85 | -6.94 | -1.31 | -14.97 | 1.53 | 8.9 | -11.07 |
ICICI Pru Passive Multi Asset Fund of Funds G- Latest Dividends
No Records Found
ICICI Pru Passive Multi Asset Fund of Funds G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.59 | 106281 | 53.44 |
| Foreign Equity | ISHARES MSCI JAPAN ETF | Financial Services | 4.59 | 82850 | 53.41 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.10 | 64610 | 36.06 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.95 | 38501 | 34.32 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 2.88 | 154143 | 33.57 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.86 | 91455 | 33.27 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 2.40 | 61760 | 27.92 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.96 | 55928 | 22.91 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.90 | 34942 | 22.21 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.79 | 12675 | 9.21 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.47 | 15750 | 5.54 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.38 | 3877 | 4.50 |
| Foreign Equity | ISHARES CORE MSCI EUROPE ETF | Financial Services | 0.33 | 7000 | 3.94 |
| Foreign Equity | Ishares Cybersecurity & Tech | Financial Services | 0.25 | 6480 | 2.92 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | Capital Markets | 23.48 | 216921362 | 273.26 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 6.38 | 12998000 | 74.24 |
| Indian Mutual Funds | ICICI PNP Bank | Capital Markets | 6.32 | 26927328 | 73.59 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 4.39 | 13322080 | 51.15 |
| Indian Mutual Funds | ICICI Pru S&P BSE Liquid Rate ETF | Capital Markets | 4.29 | 499773 | 49.97 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 3.46 | 4334880 | 40.35 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 3.08 | 6038000 | 35.89 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 2.80 | 13445000 | 32.64 |
| Indian Mutual Funds | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | Capital Markets | 2.65 | 25441782 | 30.92 |
| Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 2.38 | 2575000 | 27.68 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 2.34 | 24012326 | 27.32 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 1.84 | 1413531 | 21.48 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 1.56 | 2060000 | 18.21 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.06 | 13336330 | 12.38 |
| Indian Mutual Funds | ICICI PN 5 Year | Capital Markets | 0.94 | 1754300 | 11.02 |
| Indian Mutual Funds | ICICI Pru Nifty 50 ETF | Capital Markets | 0.76 | 318500 | 8.85 |
| Indian Mutual Funds | MO Nifty RealETF | Financial Services | 0.24 | 316000 | 2.88 |
| Indian Mutual Funds | ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Capital Markets | 0.00 | 1800 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.39 | 0 | 27.89 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
