| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi Sector Passive FOF - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 198.63 |
| 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 | 2.75 | 6.78 | -0.95 | -0.95 | 6.51 | 17.73 | 15.90 | 12.58 |
| Category Avg | 3.23 | 6.76 | 1.97 | 2.35 | 21.16 | 19.60 | 13.39 | 10.02 |
| Category Best | 11.81 | 26.22 | 29.82 | 36.38 | 71.81 | 53.59 | 29.39 | 32.22 |
| Category Worst | -2.84 | -4.25 | -12.37 | -15.71 | -3.18 | 6.22 | 2.40 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.12 | 2.07 |
| Net CA & Others | 0 | 0.19 | 0.09 |
| ICICI PNP Bank | 21,062,963 | 51.35 | 25.85 |
| ICICI Pru Nifty FMCG ETF | 4,719,300 | 22.97 | 11.56 |
| Nippon India Nif | 8,857,000 | 20.19 | 10.17 |
| ICICI Pru Nifty IT ETF | 5,871,290 | 18.77 | 9.45 |
| ICICI PN Oil ETF | 15,366,960 | 16.75 | 8.43 |
| Groww BSE Power ETF | 16,200,000 | 16.28 | 8.20 |
| ICICI Pr.NifAuto | 6,241,500 | 15.29 | 7.70 |
| ICICI PN Metal | 12,333,493 | 13.80 | 6.95 |
| ICICI PN Bank | 2,309,440 | 11.97 | 6.02 |
| MO Nifty RealETF | 1,070,000 | 6.95 | 3.50 |
