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)	-48.50	-89.43	0.66	-5.61	11.56	0.00	0.00	0.00	11.28
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

13.6792
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
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct � Growth	18350.76	16.51
ICICI Prudential S&P BSE Liquid Rate ETF	8406.73	7.56
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	7352.19	6.61
ICICI Prudential Nifty Private Bank ETF	5755.62	5.18
ICICI Prudential Nifty Bank ETF	5680.02	5.11
ICICI Prudential Nifty Healthcare ETF	5280.08	4.75
ISHARES MSCI JAPAN ETF	4878.71	4.39
ISHARES MSCI CHINA ETF	4737.35	4.26
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	4440.45	3.99
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth	4430.47	3.99
ICICI Prudential Nifty FMCG ETF	4163.71	3.75
ICICI Prudential Gold ETF	4157.47	3.74
PROSHARES S&P 500 DIVIDEND	3527.47	3.17
ISHARES GLOBAL CONSUMER STAPLE	3502.72	3.15
ISHARES LATIN AMERICA 40 ETF	3017.81	2.71
ISHARES MSCI INTERNATIONAL	3011.48	2.71
ICICI Prudential Nifty Oil & Gas ETF	2906.81	2.62
TREPS	2418.54	2.18
ICICI Prudential Nifty IT ETF	2387.16	2.15
VANECK GOLD MINERS ETF	2209.74	1.99
Vaneck Agribusiness ETF	2127.57	1.91
INVESCO CHINA TECHNOLOGY ETF	1918.18	1.73
ICICI Prudential Nifty Infrastructure ETF	1655.48	1.49
Reliance CPSE ETF	1078.03	0.97
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth	1028.61	0.93
ISHARES GLOBAL HEALTHCARE ETF	990.14	0.89
ISHARES GLOBAL FINANCIALS ETF	605.95	0.55
ISHARES GLOBAL ENERGY ETF	561.94	0.51
ISHARES BIOTECHNOLOGY ETF	463.71	0.42
ISHARES CORE MSCI EUROPE ETF	332.83	0.3
Ishares Cybersecurity & Tech	276.23	0.25
ISHARES MSCI RUSSIA ETF	0	0
Net Current Assets	-499.85	-0.45

Sector	hold percentage
Others	28.48%
Company Market Value Holding ISHARES MSCI JAPAN ETF 4878.71 4.39 ISHARES MSCI CHINA ETF 4737.35 4.26 PROSHARES S&P 500 DIVIDEND 3527.47 3.17 ISHARES GLOBAL CONSUMER STAPLE 3502.72 3.15 ISHARES LATIN AMERICA 40 ETF 3017.81 2.71 ISHARES MSCI INTERNATIONAL 3011.48 2.71 VANECK GOLD MINERS ETF 2209.74 1.99 Vaneck Agribusiness ETF 2127.57 1.91 INVESCO CHINA TECHNOLOGY ETF 1918.18 1.73 ISHARES GLOBAL HEALTHCARE ETF 990.14 0.89 ISHARES GLOBAL FINANCIALS ETF 605.95 0.55 ISHARES GLOBAL ENERGY ETF 561.94 0.51 ISHARES BIOTECHNOLOGY ETF 463.71 0.42 ISHARES CORE MSCI EUROPE ETF 332.83 0.3 Ishares Cybersecurity & Tech 276.23 0.25 ISHARES MSCI RUSSIA ETF 0 0 Net Current Assets -499.84743440001 -0.45
Miscellaneous	2.18%
Company Market Value Holding TREPS 2418.54 2.18

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	907.82	35.85	-0.2	7.37	21.18	18.38
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	132.75	30.01	-1.62	9.7	20.19	18.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	25.75	-8.46	7.11	18.65	13.82
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	16.57	26.15	-4.32	9.95	14.8	10.51
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	1119.91	24.29	-1.87	9.3	14.22	14.21
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	32.45	26.41	-1.83	9	13.97	14.66
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	10.15	-0.92	7.74	13.67	10.05
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	12.81	-2.74	8.04	13.55	11.16
ICICI Prudential Income Optimizer Fund (FOF) - Growth	276.53	7.19	1.36	11.29	12.86	11.11
HSBC Managed Solutions - Convervative - Growth	34.6	10.59	3.16	7.94	9.08	6.13

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	64222.82	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	63938.03	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	63299.8	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	62717.11	2	-4.8	3.69	20.22	18.11
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	60544.87	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	60534.08	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	60135	1	-1.86	3.79	13.76	12.73