ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW
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)
: 1415.66
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 16.6451
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 IDCW- NAV Chart
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 1.06 | 4.51 | 9.11 | 20.55 | 15.47 | - | 13.57 |
| Category Avg | -1.08 | 0.36 | 2.36 | 7.45 | 17.94 | 19.96 | 14.58 | 10.86 |
| Category Best | 6.61 | 8.17 | 19.66 | 43.01 | 68.68 | 63.98 | 27.75 | 32 |
| Category Worst | -4.78 | -5.12 | -8.52 | -10.53 | -6.9 | 5.11 | 2.9 | -9.55 |
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW- 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 | 4.24 | 82850 | 60.15 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.80 | 99781 | 53.89 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 2.97 | 154143 | 42.16 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.65 | 64610 | 37.58 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.64 | 91455 | 37.37 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.54 | 38501 | 36.04 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.84 | 55928 | 26.15 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.61 | 34942 | 22.91 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.58 | 29060 | 22.40 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.78 | 12675 | 11.09 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.41 | 15750 | 5.94 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.41 | 3877 | 5.88 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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