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)	40.63	71.17	14.83	14.86	19.79	15.43	0.00	0.00	13.18
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

16.3691
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	23639	18.42
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	7864.49	6.13
ICICI Prudential Nifty Bank ETF	7696.12	6
ICICI Prudential Nifty Private Bank ETF	7609.66	5.93
ICICI Prudential BSE Liquid Rate ETF - IDCW	6987.51	5.44
ISHARES MSCI JAPAN ETF	6132.77	4.78
ICICI Prudential Nifty IT ETF	5835.8	4.55
ISHARES MSCI CHINA ETF	5627.84	4.38
ICICI Prudential Nifty Oil & Gas ETF	5299.35	4.13
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	4337.99	3.38
ICICI Prudential Nifty FMCG ETF	4224.04	3.29
ISHARES LATIN AMERICA 40 ETF	4022.17	3.13
TREPS	3920.88	3.05
ISHARES GLOBAL CONSUMER STAPLE	3640.11	2.84
ISHARES MSCI INTERNATIONAL	3614.9	2.82
ICICI Prudential Nifty Infrastructure ETF	3491.96	2.72
PROSHARES S&P 500 DIVIDEND	3471.31	2.7
ICICI Prudential Nifty Auto ETF	3401.05	2.65
BHARAT 22 ETF	3005.28	2.34
INVESCO CHINA TECHNOLOGY ETF	2781.29	2.17
VANECK GOLD MINERS ETF	2240.15	1.75
Vaneck Agribusiness ETF	2209.2	1.72
ICICI Prudential Nifty Metal ETF	1424.32	1.11
ICICI Prudential Nifty Healthcare ETF	1263.08	0.98
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	1081.38	0.84
ISHARES GLOBAL HEALTHCARE ETF	1026.51	0.8
ICICI Prudential Nifty Commodities ETF	687.82	0.54
ISHARES GLOBAL ENERGY ETF	584.46	0.46
ISHARES BIOTECHNOLOGY ETF	548.24	0.43
ICICI Prudential Nifty India Consumption ETF	422.6	0.33
Motilal Oswal Nifty Realty ETF	299.95	0.23
ISHARES MSCI RUSSIA ETF	0	0
Net Current Assets	-40.52	-0.03

Sector	hold percentage
Others	27.94%
Company Market Value Holding ISHARES MSCI JAPAN ETF 6132.77 4.78 ISHARES MSCI CHINA ETF 5627.84 4.38 ISHARES LATIN AMERICA 40 ETF 4022.17 3.13 ISHARES GLOBAL CONSUMER STAPLE 3640.11 2.84 ISHARES MSCI INTERNATIONAL 3614.9 2.82 PROSHARES S&P 500 DIVIDEND 3471.31 2.7 INVESCO CHINA TECHNOLOGY ETF 2781.29 2.17 VANECK GOLD MINERS ETF 2240.15 1.75 Vaneck Agribusiness ETF 2209.2 1.72 ISHARES GLOBAL HEALTHCARE ETF 1026.51 0.8 ISHARES GLOBAL ENERGY ETF 584.46 0.46 ISHARES BIOTECHNOLOGY ETF 548.24 0.43 ISHARES MSCI RUSSIA ETF 0 0 Net Current Assets -40.521618700019 -0.03
Miscellaneous	3.05%
Company Market Value Holding TREPS 3920.88 3.05

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	46.21	32.82	23.49	19.89	19.89
Kotak Multi Asset Omni FOF - Growth	907.82	20.46	23.78	18.16	17.05	19.7
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	13.64	16.69	14.6	16.49	14.32
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	12.74	14.3	13.08	15.81	14.92
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	19.07	13.2	11.52	15.74	20.59
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	2.23	5.02	4.92	7.83	7.75
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	2.58	4.89	4.68	6.99	7.2
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	4.47	5.36	5.47	6.52	11.07
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	1119.91	1.77	7.68	3.2	6.05	13.43
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	69.05	1.83	4.22	4.33	5.16	10.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	78159.8	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	75863.08	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Multi-Asset Fund - Growth	75067.36	1.34	4.97	8.34	18.08	19.8
ICICI Prudential Large Cap Fund - Growth	73034.52	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	72237.76	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Multi-Asset Fund - Growth	71900.48	1.34	4.97	8.34	18.08	19.8
ICICI Prudential Large Cap Fund - Growth	71839.85	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Large Cap Fund - Growth	71787.87	0.11	4.44	4.17	12.29	18.93
ICICI Prudential Balanced Advantage Fund - Growth	69867.93	0.62	3.49	5.22	12.44	14
ICICI Prudential Large Cap Fund - Growth	69762.55	0.11	4.44	4.17	12.29	18.93