ICICI Pru Passive Multi-Asset FoF(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
ICICI Pru Passive Multi-Asset FoF(G)	6.31	46.85	22.72	22.11	13.20	15.90	0.00	0.00	12.53
FoFs (Domestic) - Hybrid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

14-Jan-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

102,799.37
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
Objectives

ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

1
Latest NAV

15.0468
Fund Manager

Mr. Sankaran Naren
Fund Manager Profile

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth	20295.46	17.74
ICICI Prudential Nifty Bank ETF	7360.77	6.43
ICICI Prudential BSE Liquid Rate ETF - IDCW	5475.91	4.79
TREPS	5363.52	4.69
ISHARES MSCI JAPAN ETF	5247.64	4.59
ICICI Prudential Nifty Private Bank ETF	5246.54	4.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	5120.68	4.48
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	4902.85	4.28
ISHARES MSCI CHINA ETF	4798.52	4.19
ICICI Prudential Nifty IT ETF	4788.67	4.18
ICICI Prudential Nifty Infrastructure ETF	3978.99	3.48
ISHARES GLOBAL CONSUMER STAPLE	3716.79	3.25
ICICI Prudential Nifty 50 ETF	3427.07	2.99
ISHARES MSCI INTERNATIONAL	3350.53	2.93
ISHARES LATIN AMERICA 40 ETF	3330.84	2.91
PROSHARES S&P 500 DIVIDEND	3302.5	2.89
ICICI Prudential Nifty Healthcare ETF	3151.2	2.75
ICICI Prudential Nifty FMCG ETF	2965.87	2.59
BHARAT 22 ETF	2812.93	2.46
VANECK GOLD MINERS ETF	2673.87	2.34
ICICI Prudential Nifty Oil & Gas ETF	2629.19	2.3
Vaneck Agribusiness ETF	2159.43	1.89
INVESCO CHINA TECHNOLOGY ETF	1940.92	1.7
ICICI Prudential Nifty Commodities ETF	1789.52	1.56
ICICI Prudential Nifty Metal ETF	1226.94	1.07
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth	1074.91	0.94
ISHARES GLOBAL HEALTHCARE ETF	929.69	0.81
Reliance CPSE ETF	806.19	0.7
ISHARES GLOBAL ENERGY ETF	510.91	0.45
ISHARES BIOTECHNOLOGY ETF	403.38	0.35
ISHARES CORE MSCI EUROPE ETF	393.23	0.34
Ishares Cybersecurity & Tech	281.91	0.25
ISHARES MSCI RUSSIA ETF	0	0
Net Current Assets	-1030.12	-0.9

Sector	hold percentage
Others	27.97%
Company Market Value Holding ISHARES MSCI JAPAN ETF 5247.64 4.59 ISHARES MSCI CHINA ETF 4798.52 4.19 ISHARES GLOBAL CONSUMER STAPLE 3716.79 3.25 ISHARES MSCI INTERNATIONAL 3350.53 2.93 ISHARES LATIN AMERICA 40 ETF 3330.84 2.91 PROSHARES S&P 500 DIVIDEND 3302.5 2.89 VANECK GOLD MINERS ETF 2673.87 2.34 Vaneck Agribusiness ETF 2159.43 1.89 INVESCO CHINA TECHNOLOGY ETF 1940.92 1.7 ISHARES GLOBAL HEALTHCARE ETF 929.69 0.81 ISHARES GLOBAL ENERGY ETF 510.91 0.45 ISHARES BIOTECHNOLOGY ETF 403.38 0.35 ISHARES CORE MSCI EUROPE ETF 393.23 0.34 Ishares Cybersecurity & Tech 281.91 0.25 ISHARES MSCI RUSSIA ETF 0 0 Net Current Assets -1030.116572 -0.9
Miscellaneous	4.69%
Company Market Value Holding TREPS 5363.52 4.69

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	132.75	29.22	35.7	18.72	12.69	22.67
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	12.17	20.9	16.66	11.43	14.27
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	16.12	26.6	14.62	11.06	14.66
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	907.82	27.84	36	13.67	9.34	22.58
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	2.88	9.78	10.38	9.28	8
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	28.41	28.78	14.18	9.09	18.32
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth	124.3	3.68	8.87	9.03	8.66	7.26
ICICI Prudential Income plus Arbitrage Active FOF - Growth	276.53	5.58	7.71	7.27	8.66	12.39
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	69.05	-0.74	6.95	8.77	8.32	11.48
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	1119.91	17.86	23	8.47	7.48	16.7

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	69762.55	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	68033.75	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	66206.57	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	64962.52	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	64222.82	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	63938.03	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Balanced Advantage Fund - Growth	63786.84	1.98	7.02	7.28	10.18	14.89
ICICI Prudential Large Cap Fund - Growth	63299.8	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	63296.96	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	63264.3	2.84	8.46	7.65	7.87	22.66