ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	27-Dec-21
Fund Manager	Sankaran Naren
Net Assets ()	1,124.73

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	3.04	1.29	4.57	2.85	12.90	12.72	0.00	12.19

Holdings
Company Name	Hold %
TREPS	4.66
Net CA & Others	-0.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (	13.61
ICICI PN Bank	6.55
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	6.39
ICICI PNP Bank	4.70
ICICI PN 5 Year	4.39
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Ind	4.03
ICICI Pru Nifty FMCG ETF	3.53
CPSE ETF	2.80
ICICI Pru Nifty Healthcare ETF	2.72
ICICI PN Oil ETF	2.40
Bharat 22 ETF	2.39
ICICI Pru Nifty 50 ETF	2.33
ICICI Pru. BSE	2.21
ICICI Pru Nifty IT ETF	1.99
ICICI Gold ETF	1.86
ICICI PN Com.ETF	1.56
ICICI Nifty infr	1.43
ICICI PN Metal	1.08
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	0.94
ISHARES MSCI CHINA ETF	4.40
ISHARES MSCI JAPAN ETF	4.32
ISHARES GLOBAL CONSUMER STAPLE	3.15
PROSHARES S&P 500 DIVIDEND	2.99
ISHARES LATIN AMERICA 40 ETF	2.76
ISHARES MSCI INTERNATIONAL	2.76
VANECK GOLD MINERS ETF	2.16
INVESCO CHINA TECHNOLOGY ETF	1.88
Vaneck Agribusiness ETF	1.81
ISHARES GLOBAL HEALTHCARE ETF	0.88
ISHARES GLOBAL ENERGY ETF	0.50
ISHARES BIOTECHNOLOGY ETF	0.38
ISHARES CORE MSCI EUROPE ETF	0.32
Ishares Cybersecurity & Tech	0.23
ISHARES MSCI RUSSIA ETF	0.00