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
: Manish Banthia
Net Assets (Rs. cr)
: 1484.44
ICICI Pru Passive Multi Asset Fund of Funds Dir IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 16.9711
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 | -0.08 | 1.38 | 2.61 | 1.95 | 11.25 | 13.54 | - | 12.47 |
| Category Avg | -0.04 | 2.27 | 6.96 | 4.63 | 12.6 | 17.36 | 12.51 | 11.03 |
| Category Best | 4.92 | 11.65 | 30.62 | 42.16 | 74 | 44.52 | 28.98 | 34.5 |
| Category Worst | -2.38 | -2.02 | -5.82 | -15.26 | -9.48 | 7.12 | 2.75 | -4.65 |
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 | 4.92 | 82850 | 73.09 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.24 | 99781 | 48.16 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.05 | 142143 | 45.36 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.88 | 91455 | 42.86 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.79 | 64610 | 41.42 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.75 | 77002 | 40.91 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 2.03 | 55928 | 30.18 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.76 | 34942 | 26.23 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.39 | 29060 | 20.72 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.79 | 12675 | 11.82 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.49 | 15750 | 7.32 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.46 | 3877 | 6.97 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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