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)
: 1450.28
ICICI Pru Passive Multi Asset Fund of Funds Dir G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 17.2237
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 | 3.06 | 2.68 | -0.31 | 2.25 | 6.78 | 13.9 | - | 11.91 |
| Category Avg | 1.4 | -0.59 | -3.65 | 0.2 | 2.11 | 16.54 | 10.37 | 7.77 |
| Category Best | 6.86 | 8.73 | 18.94 | 19.45 | 56.73 | 50.86 | 29.56 | 31.74 |
| Category Worst | -11.98 | -13.87 | -12.53 | -14.32 | -25.21 | 7.36 | 0.56 | -10.63 |
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 | 4.73 | 76580 | 67.77 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.25 | 99781 | 46.63 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.09 | 64610 | 44.35 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 3.02 | 77002 | 43.38 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.81 | 83808 | 40.24 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 2.33 | 109243 | 33.44 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.89 | 34942 | 27.08 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.40 | 55928 | 20.13 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.26 | 24760 | 18.18 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.94 | 12675 | 13.58 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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