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)
: 1228.89
ICICI Pru Passive Multi Asset Fund of Funds G - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 15.6191
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 | -0.61 | 1.11 | 3.83 | 12.31 | 11.39 | 16.04 | - | 12.66 |
| Category Avg | 0.7 | 1.96 | 4.93 | 23.05 | 9.87 | 20.62 | 18.85 | 11.74 |
| Category Best | 4.22 | 16.59 | 37.52 | 60.99 | 79.56 | 64.78 | 35.44 | 34.03 |
| Category Worst | -3.1 | -1.92 | -6.86 | 7.67 | -13.49 | 8.19 | 10.24 | -10.13 |
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 JAPAN ETF | Financial Services | 4.80 | 82850 | 59.01 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 4.74 | 99781 | 58.34 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.21 | 154143 | 39.55 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 3.00 | 64610 | 36.91 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.91 | 91455 | 35.87 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.86 | 38501 | 35.23 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 2.38 | 55928 | 29.30 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 2.35 | 42660 | 28.93 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.85 | 34942 | 22.78 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.81 | 12675 | 9.98 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.47 | 15750 | 5.84 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.40 | 3877 | 4.96 |
| 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 | 17.89 | 173380212 | 219.87 |
| Indian Mutual Funds | ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Capital Markets | 6.39 | 3051800 | 78.58 |
| Indian Mutual Funds | ICICI PN Bank | Capital Markets | 5.92 | 12998000 | 72.80 |
| Indian Mutual Funds | ICICI PNP Bank | Capital Markets | 5.85 | 26927328 | 71.94 |
| Indian Mutual Funds | ICICI Pru Nifty IT ETF | Capital Markets | 4.44 | 14872080 | 54.62 |
| Indian Mutual Funds | ICICI PN Oil ETF | Capital Markets | 4.06 | 43724017 | 49.93 |
| Indian Mutual Funds | ICICI Pru Nifty FMCG ETF | Capital Markets | 3.35 | 7053000 | 41.19 |
| Indian Mutual Funds | ICICI Nifty infr | Capital Markets | 3.26 | 4334880 | 40.15 |
| Indian Mutual Funds | ICICI Pru BSE Liquid Rate ETF - Growth | Capital Markets | 2.83 | 348017 | 34.80 |
| Indian Mutual Funds | ICICI Pr.NifAuto | Capital Markets | 2.74 | 12345000 | 33.67 |
| Indian Mutual Funds | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | Capital Markets | 2.53 | 25441782 | 31.19 |
| Indian Mutual Funds | Bharat 22 ETF | Capital Markets | 2.31 | 2575000 | 28.46 |
| Indian Mutual Funds | ICICI Pru Nifty Healthcare ETF | Capital Markets | 1.66 | 1413531 | 20.46 |
| Indian Mutual Funds | ICICI PN Com.ETF | Capital Markets | 1.52 | 2060000 | 18.79 |
| Indian Mutual Funds | ICICI PN Metal | Capital Markets | 1.09 | 13336330 | 13.48 |
| Indian Mutual Funds | ICICI PN 5 Year | Capital Markets | 0.87 | 1704300 | 10.76 |
| Indian Mutual Funds | ICICI Pru Nifty 50 ETF | Capital Markets | 0.48 | 215000 | 5.94 |
| Indian Mutual Funds | MO Nifty RealETF | Capital Markets | 0.22 | 316000 | 2.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.61 | 0 | 32.17 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.48 |
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.):
10,60,746.83
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:
