3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | ICICI Pru Nifty Private Bank ETF
INF109KC18U7 |
10.12%
|
+0.00% |
| 2 | ICICI Pru Nifty 10 Year G-Sec ETF
INF109KC18O0 |
5.73%
|
+0.00% |
| 3 | ICICI Prudential IT ETF
INF109KC16I6 |
4.96%
|
+0.00% |
| 4 | iShares MSCI Japan ETF |
4.91%
|
+12.11% |
| 5 | ICICI Pru Nifty Oil & Gas ETF
INF109KC18W3 |
4.13%
|
+0.00% |
| 6 | ICICI Prudential Bank ETF
INF109KC15I8 |
4.09%
|
+0.00% |
| 7 | iShares MSCI China ETF |
3.50%
|
-13.54% |
| 8 | ICICI Pru Nifty Infrastructure ETF
INF109KC16E5 |
3.39%
|
+0.00% |
| 9 | ICICI Pru Nifty FMCG ETF
INF109KC19V3 |
3.21%
|
+0.00% |
| 10 | iShares Latin America 40 ETF |
3.17%
|
+14.08% |
| 11 | iShares MSCI Intl Quality Factor ETF |
2.88%
|
+10.38% |
| 12 | iShares Global Consumer Staples ETF |
2.78%
|
+7.04% |
| 13 | ProShares S&P 500 Dividend Aristocrats |
2.63%
|
+0.00% |
| 14 | ICICI Pru Nifty Auto ETF
INF109KC10V2 |
2.50%
|
+0.00% |
| 15 | Invesco China Technology ETF |
1.88%
|
+1.52% |
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila D'mello, Masoomi Jhurmarvala
Exit load: Exit load of 1% if redeemed within 12 months.