₹ 1,078.05 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 | 16.38 | - | - |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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 | 13.59 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | 8.97 |
ICICI Prudential Gold Exchange Traded Fund-IDCW | 6.78 |
ICICI Prudential BSE Liquid Rate ETF-IDCW Daily | 5.87 |
ICICI Prudential Nifty Private Bank ETF - Growth | 4.77 |
ICICI Prudential Nifty Bank ETF - Growth | 4.76 |
ICICI Prudential Nifty Healthcare ETF - Growth | 4.71 |
Ishares MSCI Japan ETF | 4.41 |
ICICI Prudential Nifty Infrastructure ETF- Growth | 4.08 |
Ishares MSCI China ETF | 4.01 |
Sector | Holdings (%) |
---|---|
Unclassified | 68.75 |
Financial | 28.92 |
Others | 2.32 |
N/A | 0.01 |