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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 13 May 2022 9.60 0.06
(0.63%)

Asset Type

Asset Allocation
Asset Allocation
Foreign Mutual Funds (Equity Fund) 26.81
Indian Mutual Funds 69.25
Net CA & Others 0.74
Reverse Repo 3.22

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
Sector Name
Capital Markets 1.82
Finance 56.92
Financial Services 37.32
NA 3.96
.