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ICICI Pru Passive Multi-Asset Fund of Fund... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 27 Sep 2022 9.81 -0.01

Asset Type

Asset Allocation
Foreign Mutual Funds (Equity Fund) 25.69
Indian Mutual Funds 71.45
Net CA & Others 0.64
Reverse Repo 2.22

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance 51.79
Financial Services 45.35
NA 2.86