| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi Sector Passive FOF - Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Nov-03 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 219.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 80.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.52 | -5.29 | -3.06 | 0.47 | 12.64 | 17.18 | 14.06 | 13.16 |
| Category Avg | -1.76 | -3.78 | -1.32 | 1.46 | 18.47 | 19.38 | 12.99 | 8.57 |
| Category Best | 3.99 | 6.13 | 27.54 | 48.84 | 86.00 | 54.41 | 26.18 | 31.01 |
| Category Worst | -5.12 | -15.32 | -19.35 | -22.44 | -11.54 | 6.32 | 3.14 | -16.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 7.74 | 3.52 |
| Net CA & Others | 0 | -0.39 | -0.18 |
| ICICI PNP Bank | 19,062,963 | 55.03 | 25.02 |
| ICICI Pru Nifty FMCG ETF | 4,719,300 | 25.86 | 11.76 |
| Nippon India Nif | 8,857,000 | 20.89 | 9.50 |
| ICICI Pru Nifty IT ETF | 5,871,290 | 19.85 | 9.02 |
| ICICI PN Oil ETF | 15,366,960 | 19.06 | 8.66 |
| ICICI PN Bank | 3,009,440 | 18.62 | 8.47 |
| Groww BSE Power ETF | 15,550,000 | 16.37 | 7.44 |
| ICICI Pr.NifAuto | 5,546,500 | 16.10 | 7.32 |
| ICICI PN Metal | 12,333,493 | 15.17 | 6.90 |
| MO Nifty RealETF | 725,000 | 5.67 | 2.58 |
