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)
: 1501.7
ICICI Pru Passive Multi Asset Fund of Funds Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.9758
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 | -0.62 | -1.31 | 2.77 | 3.98 | 8.81 | 13.31 | - | 12.12 |
| Category Avg | -0.35 | -1.48 | 4.29 | 8.89 | 10.4 | 16.81 | 11.56 | 10.49 |
| Category Best | 8.99 | 14.65 | 24.03 | 48.68 | 73.93 | 51.84 | 32.66 | 34.1 |
| Category Worst | -2.65 | -6.12 | -4.93 | -7.31 | -15.49 | 6.76 | 2.55 | -5.45 |
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 | 5.06 | 82850 | 75.83 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.47 | 99781 | 52.11 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.15 | 142143 | 47.33 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.99 | 91455 | 44.94 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.83 | 77002 | 42.55 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.81 | 64610 | 42.19 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.91 | 34942 | 28.63 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.82 | 29060 | 27.33 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.75 | 55928 | 26.24 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.84 | 12675 | 12.62 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.58 | 15750 | 8.73 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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