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)
: 1113.12
ICICI Pru Passive Multi Asset Fund of Funds IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 14.8354
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 | 0.39 | 2.34 | 6.86 | 6.72 | 14.04 | 14.46 | - | 12.33 |
| Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
| Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
| Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
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
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 JAPAN ETF | Financial Services | 4.52 | 82850 | 50.32 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.19 | 106281 | 46.69 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.26 | 64610 | 36.37 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 2.93 | 154143 | 32.63 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.88 | 38501 | 32.14 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.88 | 91455 | 32.07 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 2.31 | 61760 | 25.73 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.83 | 34942 | 20.47 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.78 | 55928 | 19.90 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.85 | 12675 | 9.56 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.44 | 15750 | 4.97 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.37 | 3877 | 4.17 |
| Foreign Equity | ISHARES CORE MSCI EUROPE ETF | Financial Services | 0.33 | 7000 | 3.72 |
| Foreign Equity | Ishares Cybersecurity & Tech | Financial Services | 0.24 | 6480 | 2.72 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - | Finance | 13.89 | 127070696 | 154.66 |
| Indian Mutual Funds | ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Capital Markets | 6.66 | 2896800 | 74.15 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 6.52 | 12998000 | 72.58 |
| Indian Mutual Funds | ICICI PNP Bank | Capital Markets | 4.68 | 19002328 | 52.16 |
| Indian Mutual Funds | ICICI PN 5 Year | Capital Markets | 4.52 | 8180000 | 50.38 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 3.89 | 3018531 | 43.30 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 3.50 | 6553000 | 39.00 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 2.87 | 3610500 | 31.99 |
| Indian Mutual Funds | ICICI Pru Nifty 50 ETF | Capital Markets | 2.69 | 1107000 | 29.94 |
| Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 2.44 | 2575000 | 27.26 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 2.31 | 22922326 | 25.76 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 2.01 | 2504880 | 22.47 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 1.95 | 5638080 | 21.76 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 1.59 | 2060000 | 17.76 |
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 1.23 | 1688585 | 13.77 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.02 | 13336330 | 11.42 |
| Indian Mutual Funds | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | Capital Markets | 0.95 | 8932512 | 10.65 |
| Indian Mutual Funds | ICICI Pru. BSE | Capital Markets | 0.87 | 97383 | 9.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.96 | 0 | 44.09 |
| Reverse Repo | TREPS | -/- | 3.47 | 0 | 38.66 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
