| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Dec-21 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 1,579.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.39 | -3.25 | 0.37 | 4.65 | 14.48 | 15.27 | - | 12.63 |
| 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 | 22.53 | 1.43 |
| Net CA & Others | 0 | -1.23 | -0.08 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 200,717,253 | 260.78 | 16.52 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 8,991,800 | 234.00 | 14.82 |
| ICICI PNP Bank | 40,077,328 | 115.70 | 7.33 |
| ICICI PN Bank | 12,998,000 | 80.43 | 5.09 |
| ICICI Pru Nifty IT ETF | 20,647,580 | 69.79 | 4.42 |
| ICICI PN Oil ETF | 43,724,017 | 54.22 | 3.43 |
| ICICI Nifty infr | 5,294,880 | 51.96 | 3.29 |
| ICICI Pru Nifty FMCG ETF | 9,133,000 | 50.04 | 3.17 |
| ICICI Pr.NifAuto | 13,805,000 | 40.06 | 2.54 |
| MO Nifty RealETF | 4,366,000 | 34.13 | 2.16 |
| Groww BSE Power ETF | 26,450,000 | 27.85 | 1.76 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 19,191,526 | 24.10 | 1.53 |
| ICICI PN Metal | 18,186,330 | 22.37 | 1.42 |
| ICICI Pru Nifty Healthcare ETF | 1,228,531 | 18.74 | 1.19 |
| MOSL Defence ETF | 2,000,000 | 17.86 | 1.13 |
| Bharat 22 ETF | 1,325,000 | 16.85 | 1.07 |
| ICICI Pru Nifty 50 ETF | 500,000 | 14.21 | 0.90 |
| ICICI PN 5 Year | 1,704,300 | 11.08 | 0.70 |
| ICICI Prud. Cons | 755,000 | 9.01 | 0.57 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 18 | 0.00 | 0.00 |
| ISHARES MSCI JAPAN ETF | 82,850 | 69.59 | 4.41 |
| ISHARES MSCI CHINA ETF | 99,781 | 53.60 | 3.39 |
| ISHARES LATIN AMERICA 40 ETF | 142,143 | 47.18 | 2.99 |
| ISHARES GLOBAL CONSUMER STAPLE | 64,610 | 43.14 | 2.73 |
| ISHARES MSCI INTERNATIONAL | 91,455 | 41.35 | 2.62 |
| PROSHARES S&P 500 DIVIDEND | 38,501 | 40.13 | 2.54 |
| VANECK GOLD MINERS ETF | 29,060 | 30.62 | 1.94 |
| Vaneck Agribusiness ETF | 34,942 | 27.17 | 1.72 |
| INVESCO CHINA TECHNOLOGY ETF | 55,928 | 26.50 | 1.68 |
| ISHARES GLOBAL HEALTHCARE ETF | 12,675 | 11.69 | 0.74 |
| ISHARES GLOBAL ENERGY ETF | 15,750 | 7.41 | 0.47 |
| ISHARES BIOTECHNOLOGY ETF | 3,877 | 6.18 | 0.39 |
| ISHARES MSCI RUSSIA ETF | 12,275 | 0.00 | 0.00 |
