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ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date27-Dec-2021
Fund ManagerSankaran Naren
Net Assets(Rs. cr)1,342.52
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 0.72 1.64 3.73 8.50 18.59 15.93 0.00 13.48
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 3.28
Net CA & Others -0.14
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I 17.70
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 5.91
ICICI PN Bank 5.91
ICICI PNP Bank 5.82
ICICI Pru Nifty IT ETF 5.29
ICICI Pru BSE Liquid Rate ETF - Growth 5.21
ICICI PN Oil ETF 3.97
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 3.25
ICICI Pru Nifty FMCG ETF 3.12
ICICI Nifty infr 2.63
ICICI Pr.NifAuto 2.63
Bharat 22 ETF 2.23
ICICI PN Metal 1.50
ICICI Pru Nifty 50 ETF 0.99
ICICI Pru Nifty Healthcare ETF 0.96
ICICI PN 5 Year 0.81
MO Nifty RealETF 0.58
ICICI PN Com.ETF 0.50
ICICI Prud. Cons 0.32
ISHARES MSCI JAPAN ETF 4.58
ISHARES MSCI CHINA ETF 4.14
ISHARES LATIN AMERICA 40 ETF 3.20
ISHARES GLOBAL CONSUMER STAPLE 2.84
ISHARES MSCI INTERNATIONAL 2.74
PROSHARES S&P 500 DIVIDEND 2.70
INVESCO CHINA TECHNOLOGY ETF 1.96
VANECK GOLD MINERS ETF 1.94
Vaneck Agribusiness ETF 1.70
ISHARES GLOBAL HEALTHCARE ETF 0.83
ISHARES GLOBAL ENERGY ETF 0.45
ISHARES BIOTECHNOLOGY ETF 0.45
ISHARES MSCI RUSSIA ETF 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.