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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 27-Dec-21 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 841.12 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.42 | [2.03] | [2.37] | 0 | 0 | 0 | 0 | [2.89] |
| Category Avg | [1.98] | [5.89] | [4.50] | [11.65] | 1.45 | 10.63 | 8.74 | 0.87 |
| Category Best | 2.57 | 6.69 | 24.92 | 3.25 | 20.97 | 21.19 | 13.31 | 32.25 |
| Category Worst | [6.52] | [13.43] | [19.22] | [34.93] | [27.27] | 4.14 | 4.07 | [35.47] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 9.79 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid ETF | Finance | 18.18 | 1,529,134.00 | 152.91 |
| Indian Mutual Funds | ICICI Pru Gold ETF | Finance | 11.90 | 21,775,783.00 | 100.10 |
| Indian Mutual Funds | BHARAT Bond ETF - April 2023 | Financial Services | 8.98 | 642,989.00 | 75.51 |
| Indian Mutual Funds | Bharat 22 ETF | Finance | 4.93 | 8,385,500.00 | 41.44 |
| Foreign Mutual Funds (Equity Fund) | Ishares MSCI Japan ETF | Financial Services | 4.47 | 86,940.00 | 37.61 |
| Indian Mutual Funds | ICICI Pru Bank ETF | Finance | 4.42 | 1,031,600.00 | 37.14 |
| Foreign Mutual Funds (Equity Fund) | Proshares S&P 500 Dividend | Financial Services | 4.39 | 52,775.00 | 36.94 |
| Foreign Mutual Funds (Equity Fund) | Ishares MSCI China ETF | Financial Services | 3.89 | 84,757.00 | 32.69 |
| Indian Mutual Funds | ICICI Pru Nifty ETF | Finance | 3.81 | 1,740,426.00 | 32.05 |
| Indian Mutual Funds | ICICI Pru IT ETF | Finance | 3.16 | 820,000.00 | 26.59 |
| Foreign Mutual Funds (Equity Fund) | Ishares MSCI International | Financial Services | 2.87 | 92,697.00 | 24.14 |
| Indian Mutual Funds | ICICI Pru Nifty Auto ETF | Finance | 2.80 | 2,113,220.00 | 23.56 |
| Indian Mutual Funds | ICICI Pru Private Banks ETF | Finance | 2.69 | 1,249,220.00 | 22.61 |
| Indian Mutual Funds | ICICI Pru Healthcare ETF | Finance | 2.62 | 2,593,500.00 | 22 |
| Foreign Mutual Funds (Equity Fund) | Ishares Latin America 40 ETF | Financial Services | 2.45 | 103,417.00 | 20.64 |
| Indian Mutual Funds | ICICI Pru 5 YEAR G-Sec ETF | Finance | 2.41 | 4,000,000.00 | 20.23 |
| Indian Mutual Funds | Nippon India ETF Infra BeES | Capital Markets | 1.82 | 285,130.00 | 15.31 |
| Foreign Mutual Funds (Equity Fund) | Ishares Global Clean Energy ETF | Financial Services | 1.80 | 105,198.00 | 15.15 |
| Foreign Mutual Funds (Equity Fund) | Vaneck Agribusiness ETF | Financial Services | 1.78 | 19,907.00 | 14.99 |
| Foreign Mutual Funds (Equity Fund) | Ishares Global Financials ETF | Financial Services | 1.62 | 24,274.00 | 13.66 |
| Indian Mutual Funds | Mirae Asset NYSE FANG+ ETF | Financial Services | 1.53 | 3,032,085.00 | 12.84 |
| Foreign Mutual Funds (Equity Fund) | ISHARES US Transportation ETF | Financial Services | 1.03 | 4,651.00 | 8.63 |
| Foreign Mutual Funds (Equity Fund) | Invesco China Technology ETF | Financial Services | 0.95 | 24,181.00 | 7.98 |
| Foreign Mutual Funds (Equity Fund) | Ishares Biotechnology ETF | Financial Services | 0.81 | 7,597.00 | 6.77 |
| Foreign Mutual Funds (Equity Fund) | Ishares Core MSCI Europe ETF | Financial Services | 0.74 | 16,372.00 | 6.25 |
| Foreign Mutual Funds (Equity Fund) | VANECK GOLD MINERS ETF | Financial Services | 0.01 | 215.00 | 0.06 |
| Foreign Mutual Funds (Equity Fund) | Ishares MSCI Russia ETF | Financial Services | 0 | 12,275.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.22 | 0.00 | 27.05 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0.00 | 6.26 |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Sankaran Naren |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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