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
: Manish Banthia
Net Assets (Rs. cr)
: 1484.44
ICICI Pru Passive Multi Asset Fund of Funds G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 16.9276
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 | 1.23 | 1.67 | 2.4 | 2.25 | 12.19 | 13.4 | - | 12.22 |
| Category Avg | 2.12 | 2.23 | 3.05 | 7.51 | 15.06 | 17.88 | 12.51 | 11.54 |
| Category Best | 11.06 | 8.77 | 10.26 | 44.39 | 62.23 | 46.85 | 30.75 | 33.53 |
| Category Worst | -2.23 | -3.84 | -8.06 | -5.01 | -1.08 | 8.37 | 3.16 | -4.17 |
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 | 4.86 | 82850 | 72.98 |
| Foreign Equity | ISHARES MSCI CHINA ETF | Financial Services | 3.53 | 99781 | 53.10 |
| Foreign Equity | ISHARES LATIN AMERICA 40 ETF | Financial Services | 3.19 | 142143 | 47.94 |
| Foreign Equity | ISHARES MSCI INTERNATIONAL | Financial Services | 2.91 | 91455 | 43.75 |
| Foreign Equity | ISHARES GLOBAL CONSUMER STAPLE | Aerospace & Defense | 2.83 | 64610 | 42.63 |
| Foreign Equity | PROSHARES S&P 500 DIVIDEND | Financial Services | 2.79 | 77002 | 41.95 |
| Foreign Equity | Vaneck Agribusiness ETF | Financial Services | 1.81 | 34942 | 27.30 |
| Foreign Equity | INVESCO CHINA TECHNOLOGY ETF | Financial Services | 1.78 | 55928 | 26.82 |
| Foreign Equity | VANECK GOLD MINERS ETF | Financial Services | 1.36 | 29060 | 20.54 |
| Foreign Equity | ISHARES GLOBAL HEALTHCARE ETF | Financial Services | 0.80 | 12675 | 12.13 |
| Foreign Equity | ISHARES GLOBAL ENERGY ETF | Financial Services | 0.55 | 15750 | 8.37 |
| Foreign Equity | ISHARES BIOTECHNOLOGY ETF | Financial Services | 0.45 | 3877 | 6.89 |
| Foreign Equity | ISHARES MSCI RUSSIA ETF | Financial Services | 0.00 | 12275 | 0.00 |
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