ICICI Pru Passive Multi Asset Fund of Funds IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Multi Asset Fund of Funds 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)
: 1572.2
ICICI Pru Passive Multi Asset Fund of Funds IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 16.163
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 IDCW- NAV Chart
ICICI Pru Passive Multi Asset Fund of Funds IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.59 | -2.36 | 0.02 | 5.25 | 14.7 | 14.64 | - | 12.28 |
| Category Avg | -2.2 | -1.98 | -2.35 | 2.61 | 17.35 | 18.77 | 13.23 | 8.87 |
| Category Best | 5.29 | 10.18 | 26.42 | 48.36 | 87.03 | 52.51 | 26.76 | 30.86 |
| Category Worst | -6.65 | -12.99 | -21.11 | -22.25 | -8.83 | 5.85 | 2.14 | -15.86 |
ICICI Pru Passive Multi Asset Fund of Funds IDCW- Latest Dividends
No Records Found
ICICI Pru Passive Multi Asset Fund of Funds 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 | 4.40 | 82850 | 69.58 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.39 | 99781 | 53.59 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 2.98 | 142143 | 47.17 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.73 | 64610 | 43.13 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.61 | 91455 | 41.34 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.54 | 38501 | 40.12 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.93 | 29060 | 30.62 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.72 | 34942 | 27.16 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.67 | 55928 | 26.50 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.74 | 12675 | 11.68 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.46 | 15750 | 7.41 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.39 | 3877 | 6.18 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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