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Back OfficeICICI Pru Multi Sector Passive FOF - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Multi Sector Passive FOF - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 209.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.20 | 6.68 | 3.55 | 10.51 | 18.58 | 18.23 | 13.15 |
| Category Avg | 0.82 | 1.34 | 3.58 | 8.14 | 14.27 | 20.65 | 16.34 | 11.21 |
| Category Best | 3.34 | 8.40 | 12.81 | 35.36 | 71.04 | 66.09 | 29.84 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.66 | -11.07 | -12.59 | 5.29 | 8.71 | -9.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.36 |
| Net CA & Others | 0.01 |
| ICICI PNP Bank | 19.21 |
| ICICI PN Bank | 14.80 |
| ICICI Pru Nifty IT ETF | 13.84 |
| ICICI Pru Nifty FMCG ETF | 12.30 |
| ICICI PN Metal | 9.26 |
| Nippon India Nif | 8.14 |
| ICICI PN Oil ETF | 8.07 |
| ICICI Pr.NifAuto | 6.93 |
| MO Nifty RealETF | 3.13 |
| Groww BSE Power ETF | 0.95 |
