₹ 1,069.7 Cr
0.64%
S&P BSE India Bond Index
INF109KC1X99
1000.0
1000.0
500
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 17.9 | - | - |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Company | Holdings (%) |
---|---|
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | 10.67 |
ICICI Prudential S&P BSE Liquid Rate ETF-IDCW Daily | 9.67 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | 8.85 |
ICICI Prudential Gold Exchange Traded Fund-IDCW | 6.79 |
ICICI Prudential Nifty Bank ETF - Growth | 4.8 |
ICICI Prudential Nifty Private Bank ETF - Growth | 4.8 |
ICICI Prudential Nifty Infrastructure ETF- Growth | 4.54 |
Ishares MSCI Japan ETF | 4.35 |
ICICI Prudential Nifty Healthcare ETF - Growth | 4.3 |
Ishares MSCI China ETF | 3.87 |
Sector | Holdings (%) |
---|---|
Unclassified | 68.97 |
Financial | 28.43 |
Others | 2.58 |
N/A | 0.02 |