ICICI Pru Passive Multi Asset Fund of Funds IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Multi Asset Fund of Funds IDCW
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 IDCW - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 15.817
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 IDCW- NAV Chart
ICICI Pru Passive Multi Asset Fund of Funds IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | 0.5 | 5.01 | 8.99 | 14.4 | 15.47 | - | 12.75 |
| Category Avg | -1.2 | 0.57 | 5.81 | 14.3 | 12.82 | 20.49 | 18.68 | 11.6 |
| Category Best | 0.65 | 3.47 | 18.19 | 41.24 | 72.8 | 71.11 | 34.21 | 34 |
| Category Worst | -3.82 | -20.42 | 0.23 | 1.89 | -13.63 | 8.94 | 10.08 | -9.97 |
ICICI Pru Passive Multi Asset Fund of Funds IDCW- Latest Dividends
No Records Found
ICICI Pru Passive Multi Asset Fund of Funds 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 | 4.80 | 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 |
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