ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	27-Dec-21
Fund Manager	Sankaran Naren
Net Assets ()	1,186.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.86	2.44	3.28	9.40	13.09	15.34	0.00	13.05

Holdings
Company Name	Hold %
TREPS	3.15
Net CA & Others	0.42
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	20.52
ICICI PN Bank	6.03
ICICI PNP Bank	5.97
ICICI Pru Nifty IT ETF	4.80
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	4.39
ICICI PN Oil ETF	4.03
ICICI Nifty infr	3.32
ICICI Pru Nifty FMCG ETF	3.05
ICICI Pr.NifAuto	2.90
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	2.61
Bharat 22 ETF	2.29
ICICI Pru Nifty Healthcare ETF	1.75
ICICI PN Com.ETF	1.51
ICICI Pru BSE Liquid Rate ETF - Growth	1.08
ICICI PN Metal	1.04
ICICI PN 5 Year	0.93
MO Nifty RealETF	0.23
ISHARES MSCI CHINA ETF	4.82
ISHARES MSCI JAPAN ETF	4.80
ISHARES GLOBAL CONSUMER STAPLE	3.14
ISHARES LATIN AMERICA 40 ETF	3.09
PROSHARES S&P 500 DIVIDEND	2.98
ISHARES MSCI INTERNATIONAL	2.92
INVESCO CHINA TECHNOLOGY ETF	2.22
VANECK GOLD MINERS ETF	1.99
Vaneck Agribusiness ETF	1.94
ISHARES GLOBAL HEALTHCARE ETF	0.82
ISHARES GLOBAL ENERGY ETF	0.49
ISHARES BIOTECHNOLOGY ETF	0.40
ISHARES CORE MSCI EUROPE ETF	0.35
ISHARES MSCI RUSSIA ETF	0.00