| 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 | 1,186.74 |
| 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 | 0.71 | 2.83 | 5.21 | 10.06 | 13.26 | 16.53 | - | 13.45 |
| Category Avg | 1.23 | 3.47 | 7.44 | 16.18 | 11.12 | 19.61 | 18.85 | 12.56 |
| Category Best | 7.08 | 15.50 | 31.96 | 42.06 | 113.26 | 60.93 | 33.77 | 33.68 |
| Category Worst | -1.44 | -0.35 | -4.61 | 7.47 | -11.93 | 4.95 | 10.33 | -9.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 37.44 | 3.15 |
| Net CA & Others | 0 | 4.99 | 0.42 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 193,111,862 | 243.50 | 20.52 |
| ICICI PN Bank | 12,998,000 | 71.53 | 6.03 |
| ICICI PNP Bank | 26,927,328 | 70.82 | 5.97 |
| ICICI Pru Nifty IT ETF | 14,872,080 | 57.00 | 4.80 |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 2,041,800 | 52.10 | 4.39 |
| ICICI PN Oil ETF | 43,724,017 | 47.88 | 4.03 |
| ICICI Nifty infr | 4,334,880 | 39.44 | 3.32 |
| ICICI Pru Nifty FMCG ETF | 6,038,000 | 36.22 | 3.05 |
| ICICI Pr.NifAuto | 13,445,000 | 34.43 | 2.90 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 25,441,782 | 31.01 | 2.61 |
| Bharat 22 ETF | 2,575,000 | 27.13 | 2.29 |
| ICICI Pru Nifty Healthcare ETF | 1,413,531 | 20.79 | 1.75 |
| ICICI PN Com.ETF | 2,060,000 | 17.95 | 1.51 |
| ICICI Pru BSE Liquid Rate ETF - Growth | 128,287 | 12.83 | 1.08 |
| ICICI PN Metal | 13,336,330 | 12.28 | 1.04 |
| ICICI PN 5 Year | 1,754,300 | 11.00 | 0.93 |
| MO Nifty RealETF | 316,000 | 2.76 | 0.23 |
| ISHARES MSCI CHINA ETF | 106,281 | 57.24 | 4.82 |
| ISHARES MSCI JAPAN ETF | 82,850 | 56.98 | 4.80 |
| ISHARES GLOBAL CONSUMER STAPLE | 64,610 | 37.27 | 3.14 |
| ISHARES LATIN AMERICA 40 ETF | 154,143 | 36.72 | 3.09 |
| PROSHARES S&P 500 DIVIDEND | 38,501 | 35.42 | 2.98 |
| ISHARES MSCI INTERNATIONAL | 91,455 | 34.67 | 2.92 |
| INVESCO CHINA TECHNOLOGY ETF | 55,928 | 26.32 | 2.22 |
| VANECK GOLD MINERS ETF | 42,660 | 23.66 | 1.99 |
| Vaneck Agribusiness ETF | 34,942 | 22.96 | 1.94 |
| ISHARES GLOBAL HEALTHCARE ETF | 12,675 | 9.76 | 0.82 |
| ISHARES GLOBAL ENERGY ETF | 15,750 | 5.80 | 0.49 |
| ISHARES BIOTECHNOLOGY ETF | 3,877 | 4.71 | 0.40 |
| ISHARES CORE MSCI EUROPE ETF | 7,000 | 4.10 | 0.35 |
| ISHARES MSCI RUSSIA ETF | 12,275 | 0.00 | 0.00 |
