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Net Change on 11-08-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Bharat Bond ETF - April 2023
SBI-ETF 10 year Gilt
ICICI Prudential Liquid ETF
ICICI Prudential Gold ETF
ICICI Prudential Nifty ETF
ICICI Prudential Bank ETF
ISHARES MSCI JAPAN ETF
ISHARES LATIN AMERICA 40 ETF
ICICI PRUDENTIAL IT ETF
Nippon India ETF Infra Bees
ICICI Prudential Private Banks ETF
BHARAT 22 ETF
ISHARES MSCI CHINA ETF
PROSHARES S&P 500 DIVIDEND
ISHARES MSCI INTERNATIONAL
VANECK GOLD MINERS ETF
ICICI Prudential 5 YEAR G-SEC ETF
Ishares Global Clean Energy ETF
ICICI Prudential Healthcare ETF
MIRAE ASSET NYSE FANG+ ETF
Net Current Assets
Vaneck Agribusiness ETF
ISHARES GLOBAL FINANCIALS ETF
ICICI Prudential Auto ETF
TREPS
iShares US Transportation ETF
INVESCO CHINA TECHNOLOGY ETF
ISHARES CORE MSCI EUROPE ETF
ISHARES MSCI RUSSIA ETF
Miscellaneous
Cash
MFU
ICICI Prudential Passive Multi-Asset Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Jan-2022 and currently has an AUM of ₹885.25 crore. ICICI Prudential Passive Multi-Asset Fund of Funds is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and Gold-India as primary index and S&P Global 1200 as secondary index.
The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds ended up ₹0.03(0.32%)yesterday to ₹10.2124.
Among its top 3 holdings the fund has exposure to Bharat Bond ETF - April 2023, and
The ICICI Prudential Passive Multi-Asset Fund of Funds is managed by Sankaran Naren and Manish Banthia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051