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Net Change on 06-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Healthcare ETF
ISHARES MSCI CHINA ETF
ISHARES MSCI JAPAN ETF
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth
ICICI Prudential Nifty FMCG ETF
TREPS
ICICI Prudential Gold ETF
ISHARES GLOBAL CONSUMER STAPLE
PROSHARES S&P 500 DIVIDEND
ISHARES LATIN AMERICA 40 ETF
ISHARES MSCI INTERNATIONAL
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty IT ETF
VANECK GOLD MINERS ETF
Vaneck Agribusiness ETF
INVESCO CHINA TECHNOLOGY ETF
ICICI Prudential Nifty Infrastructure ETF
Reliance CPSE ETF
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth
ISHARES GLOBAL HEALTHCARE ETF
ISHARES GLOBAL FINANCIALS ETF
ISHARES GLOBAL ENERGY ETF
ISHARES BIOTECHNOLOGY ETF
ISHARES CORE MSCI EUROPE ETF
Ishares Cybersecurity & Tech
ISHARES MSCI RUSSIA ETF
Net Current Assets
Miscellaneous
Cash
MFU
ICICI Prudential Passive Multi-Asset Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Jan-2022 and currently has an AUM of ₹1,118.91 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 NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.
The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds ended up ₹0.01(0.04%)yesterday to ₹14.1277.
Among its top 3 holdings the fund has exposure to SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth, 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