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
: Manish Banthia
Net Assets (Rs. cr)
: 1538.34
ICICI Pru Passive Multi Asset Fund of Funds Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 16.7201
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 | -1.08 | 1.14 | -0.89 | 2.77 | 12.7 | 14.55 | - | 12.6 |
| Category Avg | -0.98 | 5.04 | 2.94 | 3.4 | 16.45 | 19.9 | 13.82 | 10.55 |
| Category Best | 4.12 | 27.58 | 41.3 | 39.6 | 88.65 | 54.47 | 32.79 | 36.51 |
| Category Worst | -4.61 | -2.08 | -10.81 | -18.5 | -12.34 | 7.3 | 4.13 | -11.54 |
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
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 | 4.57 | 82850 | 70.30 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.55 | 99781 | 54.71 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.20 | 142143 | 49.33 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.76 | 91455 | 42.58 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.74 | 64610 | 42.26 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.58 | 38501 | 39.79 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.81 | 34942 | 27.92 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.76 | 55928 | 27.19 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.58 | 29060 | 24.42 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.72 | 12675 | 11.21 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.55 | 15750 | 8.53 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.40 | 3877 | 6.22 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
