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)
: 1186.74
ICICI Pru Passive Multi Asset Fund of Funds G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 15.7153
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 | 0.16 | 2.7 | 3.81 | 9.89 | 10.43 | 16.58 | - | 12.79 |
| Category Avg | 0.85 | 2.3 | 4.08 | 15.61 | 8.62 | 20.82 | 18.89 | 11.31 |
| Category Best | 7.01 | 12.82 | 34.52 | 44.13 | 78.71 | 62.93 | 35.2 | 33.83 |
| Category Worst | -1.55 | -2.91 | -8.43 | 4.2 | -14.73 | 8.63 | 10.86 | -12.41 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.82 | 106281 | 57.24 |
| Foreign Equity | ISHARES MSCI JAPAN ETF | Financial Services | 4.80 | 82850 | 56.97 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.14 | 64610 | 37.27 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.09 | 154143 | 36.71 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.98 | 38501 | 35.42 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.92 | 91455 | 34.67 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 2.21 | 55928 | 26.31 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.99 | 42660 | 23.65 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.93 | 34942 | 22.96 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.82 | 12675 | 9.76 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.48 | 15750 | 5.79 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.39 | 3877 | 4.70 |
| Foreign Equity | ISHARES CORE MSCI EUROPE ETF | Financial Services | 0.34 | 7000 | 4.10 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | Capital Markets | 20.51 | 193111862 | 243.50 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 6.02 | 12998000 | 71.52 |
| Indian Mutual Funds | ICICI PNP Bank | Capital Markets | 5.96 | 26927328 | 70.81 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 4.80 | 14872080 | 57.00 |
| Indian Mutual Funds | ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Capital Markets | 4.39 | 2041800 | 52.09 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 4.03 | 43724017 | 47.87 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 3.32 | 4334880 | 39.43 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 3.05 | 6038000 | 36.22 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 2.90 | 13445000 | 34.43 |
| Indian Mutual Funds | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | Capital Markets | 2.61 | 25441782 | 31.01 |
| Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 2.28 | 2575000 | 27.13 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 1.75 | 1413531 | 20.79 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 1.51 | 2060000 | 17.94 |
| Indian Mutual Funds | ICICI Pru BSE Liquid Rate ETF - Growth | Capital Markets | 1.08 | 128287 | 12.82 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.03 | 13336330 | 12.28 |
| Indian Mutual Funds | ICICI PN 5 Year | Capital Markets | 0.92 | 1754300 | 11.00 |
| Indian Mutual Funds | MO Nifty RealETF | Capital Markets | 0.23 | 316000 | 2.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 0 | 37.43 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 4.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
