| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Dec-21 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 1,468.69 |
| 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 | 1.42 | 3.47 | 0.51 | 4.60 | 15.27 | 15.14 | - | 12.91 |
| Category Avg | 2.91 | 5.94 | 0.73 | 2.42 | 21.00 | 19.52 | 13.26 | 10.04 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.38 | 72.79 | 52.92 | 28.72 | 32.22 |
| Category Worst | -2.84 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.40 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 15.66 | 1.07 |
| Net CA & Others | 0 | 23.39 | 1.59 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 273,771,929 | 356.33 | 24.26 |
| ICICI PNP Bank | 52,527,328 | 128.06 | 8.72 |
| ICICI PN Bank | 12,998,000 | 67.36 | 4.59 |
| ICICI Pru Nifty IT ETF | 20,647,580 | 66.01 | 4.49 |
| ICICI PN Oil ETF | 43,724,017 | 47.66 | 3.25 |
| ICICI Nifty infr | 5,294,880 | 46.58 | 3.17 |
| ICICI Pru Nifty FMCG ETF | 9,133,000 | 44.45 | 3.03 |
| Groww BSE Power ETF | 36,450,000 | 36.63 | 2.49 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 1,376,800 | 35.45 | 2.41 |
| ICICI Pr.NifAuto | 13,805,000 | 33.82 | 2.30 |
| ICICI Pru Nifty 50 ETF | 1,200,000 | 30.24 | 2.06 |
| MO Nifty RealETF | 4,366,000 | 28.34 | 1.93 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 19,191,526 | 24.19 | 1.65 |
| ICICI PN Metal | 18,186,330 | 20.35 | 1.39 |
| ICICI Pru Nifty Healthcare ETF | 1,228,531 | 17.87 | 1.22 |
| MOSL Defence ETF | 2,000,000 | 15.71 | 1.07 |
| Bharat 22 ETF | 1,325,000 | 15.10 | 1.03 |
| ICICI PN 5 Year | 1,704,300 | 10.93 | 0.74 |
| ICICI Prud. Cons | 755,000 | 8.06 | 0.55 |
| Motilal Oswal Nifty India Tourism ETF | 1,000,000 | 6.46 | 0.44 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 315 | 0.03 | 0.00 |
| ISHARES MSCI JAPAN ETF | 82,850 | 66.19 | 4.51 |
| ISHARES MSCI CHINA ETF | 99,781 | 53.06 | 3.61 |
| ISHARES LATIN AMERICA 40 ETF | 142,143 | 47.81 | 3.26 |
| ISHARES GLOBAL CONSUMER STAPLE | 64,610 | 40.80 | 2.78 |
| ISHARES MSCI INTERNATIONAL | 91,455 | 39.99 | 2.72 |
| PROSHARES S&P 500 DIVIDEND | 38,501 | 38.61 | 2.63 |
| Vaneck Agribusiness ETF | 34,942 | 27.92 | 1.90 |
| VANECK GOLD MINERS ETF | 29,060 | 25.24 | 1.72 |
| INVESCO CHINA TECHNOLOGY ETF | 55,928 | 24.37 | 1.66 |
| ISHARES GLOBAL HEALTHCARE ETF | 12,675 | 11.22 | 0.76 |
| ISHARES GLOBAL ENERGY ETF | 15,750 | 8.59 | 0.59 |
| ISHARES BIOTECHNOLOGY ETF | 3,877 | 6.20 | 0.42 |
| ISHARES MSCI RUSSIA ETF | 12,275 | 0.00 | 0.00 |
