ICICI Pru Passive Multi Asset Fund of Funds Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Multi Asset Fund of Funds Dir 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)
: 1166.09
ICICI Pru Passive Multi Asset Fund of Funds Dir G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 15.2448
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 Dir G- NAV Chart
ICICI Pru Passive Multi Asset Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 0.28 | 6.91 | 10.76 | 11.43 | 15.98 | - | 12.81 |
| Category Avg | -0.52 | 1.71 | 14.07 | 8.83 | 7.73 | 19.35 | 19.83 | 11.75 |
| Category Best | 1.81 | 12.84 | 42.36 | 38.76 | 53.36 | 55.77 | 33.61 | 32.02 |
| Category Worst | -4.69 | -4.09 | 5.08 | -1.49 | -10.67 | 1.56 | 8.08 | -11.47 |
ICICI Pru Passive Multi Asset Fund of Funds Dir G- Latest Dividends
No Records Found
ICICI Pru Passive Multi Asset Fund of Funds Dir 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 JAPAN ETF | Financial Services | 4.55 | 82850 | 53.11 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.29 | 106281 | 50.09 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.09 | 64610 | 36.13 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 2.96 | 154143 | 34.56 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.89 | 91455 | 33.80 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.84 | 38501 | 33.16 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 2.35 | 61760 | 27.48 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.88 | 34942 | 22.00 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.81 | 55928 | 21.17 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.80 | 12675 | 9.33 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.45 | 15750 | 5.29 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.35 | 3877 | 4.19 |
| Foreign Equity | ISHARES CORE MSCI EUROPE ETF | Financial Services | 0.34 | 7000 | 3.96 |
| Foreign Equity | Ishares Cybersecurity & Tech | Financial Services | 0.25 | 6480 | 2.94 |
| 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 | 23.28 | 216921362 | 271.52 |
| Indian Mutual Funds | ICICI Pru S&P BSE Liquid Rate ETF | Capital Markets | 8.57 | 1000339 | 100.03 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 6.52 | 12998000 | 76.11 |
| Indian Mutual Funds | ICICI PNP Bank | Capital Markets | 4.62 | 19002328 | 53.90 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 4.29 | 11856080 | 50.06 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 3.57 | 4334880 | 41.66 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 3.03 | 6038000 | 35.35 |
| Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 2.45 | 2575000 | 28.57 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 2.33 | 22922326 | 27.23 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 1.78 | 1413531 | 20.83 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 1.59 | 2060000 | 18.57 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 1.33 | 6400000 | 15.60 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.09 | 13336330 | 12.74 |
| Indian Mutual Funds | ICICI PN 5 Year | Capital Markets | 0.93 | 1754300 | 10.95 |
| Indian Mutual Funds | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | Capital Markets | 0.92 | 8932512 | 10.80 |
| Indian Mutual Funds | ICICI Pru Nifty 50 ETF | Capital Markets | 0.77 | 318500 | 9.08 |
| 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 | -/- | 4.01 | 0 | 46.87 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.21 |
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:
