ICICI Pru Passive Multi-Asset Fund of Funds (G)

ICICI Pru Passive Multi-Asset Fund of Funds (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.45	2.59	6.16	10.15	16.87			12.76
Category Avg	-1.37	1.95	10.22	15.28	27.21	13.89	17.61	14.22
Category Best	1.87	8.05	15.54	33.68	68.21	41.41	25.76	38.83
Category Worst	-0.45	2.59	6.16	10.15	16.87			12.76

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	ISHARES MSCI JAPAN ETF	Financial Services	4.31	82,850.00	47.17
Foreign Equity	ISHARES MSCI CHINA ETF	Financial Services	3.81	1,18,481.00	41.70
Foreign Equity	ISHARES GLOBAL CONSUMER STAPLE	Aerospace & Defense	2.96	64,610.00	32.41
Foreign Equity	ISHARES LATIN AMERICA 40 ETF	Financial Services	2.91	1,54,143.00	31.84
Foreign Equity	PROSHARES S&P 500 DIVIDEND	Financial Services	2.83	38,501.00	30.89
Foreign Equity	ISHARES MSCI INTERNATIONAL	Financial Services	2.72	91,455.00	29.80
Foreign Equity	VANECK GOLD MINERS ETF	Financial Services	2.05	79,270.00	22.46
Foreign Equity	Vaneck Agribusiness ETF	Financial Services	1.87	34,942.00	20.46
Foreign Equity	INVESCO CHINA TECHNOLOGY ETF	Financial Services	1.43	55,928.00	15.66
Foreign Equity	ISHARES GLOBAL HEALTHCARE ETF	Financial Services	0.90	12,675.00	9.82
Foreign Equity	ISHARES GLOBAL ENERGY ETF	Financial Services	0.50	15,750.00	5.46
Foreign Equity	ISHARES GLOBAL FINANCIALS ETF	Financial Services	0.46	7,050.00	5.01
Foreign Equity	ISHARES BIOTECHNOLOGY ETF	Financial Services	0.41	3,877.00	4.44
Foreign Equity	ISHARES CORE MSCI EUROPE ETF	Financial Services	0.30	7,000.00	3.33
Foreign Equity	Ishares Cybersecurity & Tech	Financial Services	0.23	6,480.00	2.48
Foreign Equity	ISHARES MSCI RUSSIA ETF	Financial Services	0.00	12,275.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.00	0.00	43.71
Net CA & Others	Net CA & Others	-/-	-0.05	0.00	-0.55
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Nifty 5 yr Benchmark G-Sec ETF	Capital Markets	8.92	1,71,10,000.00	97.51
Indian Mutual Funds	ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Capital Markets	8.67	40,81,800.00	94.84
Indian Mutual Funds	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund -	Finance	7.61	7,31,33,944.00	83.17
Indian Mutual Funds	ICICI Pru Gold ETF	Capital Markets	6.65	1,15,78,714.00	72.69
Indian Mutual Funds	ICICI Pru Nifty Healthcare ETF	Capital Markets	4.93	42,21,330.00	53.89
Indian Mutual Funds	ICICI Pru Nifty Bank ETF	Capital Markets	4.83	99,15,000.00	52.77
Indian Mutual Funds	ICICI Pru Nifty Private Bank ETF	Capital Markets	4.82	2,01,41,900.00	52.75
Indian Mutual Funds	ICICI Pru Nifty IT ETF	Capital Markets	4.12	1,16,63,180.00	45.04
Indian Mutual Funds	AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Ind	Capital Markets	3.93	3,79,40,862.00	42.97
Indian Mutual Funds	ICICI Pru Nifty Infrastructure ETF	Capital Markets	3.18	37,28,930.00	34.81
Indian Mutual Funds	ICICI Pru S&P BSE Liquid Rate ETF	Capital Markets	2.77	3,02,902.00	30.29
Indian Mutual Funds	ICICI Pru Nifty FMCG ETF	Capital Markets	2.56	46,98,000.00	27.99
Indian Mutual Funds	ICICI Pru Nifty 200 Quality 30 ETF	Capital Markets	1.18	61,65,940.00	12.90
Indian Mutual Funds	ICICI Pru Nifty Commodities ETF	Capital Markets	1.12	13,19,600.00	12.26
Indian Mutual Funds	ICICI Pru Nifty India Consumption ETF	Capital Markets	1.05	10,10,000.00	11.50
Indian Mutual Funds	CPSE ETF	Capital Markets	1.02	11,76,500.00	11.10
Indian Mutual Funds	ICICI Pru Nifty 50 ETF	Capital Markets	1.00	4,09,551.00	10.89

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru Passive Multi-Asset Fund of Funds (G)
AMC	:	ICICI Prudential Mutual Fund
Type	:	O
Category	:	Fund of Funds - Equity
Launch Date	:	27-Dec-2021
Fund Manager	:	Sankaran Naren
Net Assets (Rs. cr)	:	1093.46

NAV Date	:	19-Jul-2024
NAV [Rs.]	:	13.52
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

Fund House	: ICICI Prudential Asset Management Co Ltd
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 7,77,435.79
Trustee/s	: Mr. Lakshman Kumar Mylava
Chairman	: N/A
CEO / MD	: Mr. Nimesh Shah
CIO	: N/A
President	: N/A
Director/s	: Ms.Anubhuti Sanghai
Compliance Officer/s	: N/A
Investor Service Officer/s	: Rajen Kotak
Fund Manager/s	: Sankaran Naren

Auditors	: N/A
Registered Office	: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos	: 26525000
Fax	: 26528100
Email	: enquiry@icicipruamc.com
Website	: www.icicipruamc.com

ICICI Pru Passive Multi-Asset Fund of Funds (G)

ICICI Pru Passive Multi-Asset Fund of Funds (G)

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Out
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