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)
: 1144.27
ICICI Pru Passive Multi Asset Fund of Funds IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.0185
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 | 0.3 | 0.98 | 4.44 | 9.03 | 12.75 | 15.62 | - | 12.34 |
| Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
| Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
| Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
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 | 4.58 | 82850 | 52.47 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.19 | 106281 | 47.98 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.24 | 64610 | 37.16 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.92 | 91455 | 33.50 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 2.91 | 154143 | 33.30 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.88 | 38501 | 33.02 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 2.33 | 61760 | 26.73 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.88 | 34942 | 21.59 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.69 | 55928 | 19.40 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.81 | 12675 | 9.29 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.44 | 15750 | 5.10 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.35 | 3877 | 4.03 |
| Foreign Equity | ISHARES CORE MSCI EUROPE ETF | Financial Services | 0.34 | 7000 | 3.93 |
| Foreign Equity | Ishares Cybersecurity & Tech | Financial Services | 0.24 | 6480 | 2.81 |
| 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 | 17.73 | 162631687 | 202.95 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 6.43 | 12998000 | 73.60 |
| Indian Mutual Funds | ICICI Pru BSE Liquid Rate ETF - Growth | Capital Markets | 4.78 | 547596 | 54.75 |
| Indian Mutual Funds | ICICI PNP Bank | Capital Markets | 4.58 | 19002328 | 52.46 |
| Indian Mutual Funds | ICICI PN 5 Year | Capital Markets | 4.47 | 8180000 | 51.20 |
| Indian Mutual Funds | ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Capital Markets | 4.28 | 1896800 | 49.02 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 4.18 | 11856080 | 47.88 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 3.47 | 4334880 | 39.78 |
| Indian Mutual Funds | ICICI Pru Nifty 50 ETF | Capital Markets | 2.99 | 1239000 | 34.27 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 2.75 | 2218531 | 31.51 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 2.59 | 5038000 | 29.65 |
| Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 2.45 | 2575000 | 28.12 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 2.29 | 22922326 | 26.29 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 1.56 | 2060000 | 17.89 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.07 | 13336330 | 12.26 |
| Indian Mutual Funds | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | Capital Markets | 0.93 | 8932512 | 10.74 |
| Indian Mutual Funds | CPSE ETF | Capital Markets | 0.70 | 880500 | 8.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.68 | 0 | 53.63 |
| Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -10.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
