ICICI Pru Passive Multi Asset Fund of Funds G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Multi Asset Fund of Funds G
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)
: 1283.51
ICICI Pru Passive Multi Asset Fund of Funds G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 15.9795
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 G- NAV Chart
ICICI Pru Passive Multi Asset Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | 2.01 | 5.25 | 9.43 | 17 | 15.43 | - | 13.04 |
| Category Avg | 1.1 | 1.6 | 5.54 | 11.64 | 15.38 | 19.73 | 17.96 | 12.02 |
| Category Best | 6.55 | 5.12 | 18.59 | 36.22 | 60.68 | 68.16 | 32.83 | 33.74 |
| Category Worst | -0.57 | -5.22 | -1.01 | 1.53 | -5.61 | 6.35 | 9.33 | -8.23 |
ICICI Pru Passive Multi Asset Fund of Funds G- Latest Dividends
No Records Found
ICICI Pru Passive Multi Asset Fund of Funds 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 | 4.77 | 82850 | 61.32 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.38 | 99781 | 56.27 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.13 | 154143 | 40.22 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.83 | 64610 | 36.40 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.81 | 91455 | 36.14 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.70 | 38501 | 34.71 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 2.16 | 55928 | 27.81 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.74 | 35060 | 22.40 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.72 | 34942 | 22.09 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.79 | 12675 | 10.26 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.45 | 15750 | 5.84 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.42 | 3877 | 5.48 |
| 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
