ICICI Prudential Passive Multi-Asset Fund of Funds Portfolio

 ICICI Prudential Passive Multi-Asset FoF

An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange traded funds.

Inception/Allotment date: 14-Jan-2022

Investment Horizon: 5 years and above

Benchmark: CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage)

Asset allocation: Domestic Equity ETFs/Index Funds (25%-65%), Domestic Debt ETFs/Index Funds (25%-65%), Gold ETFs (0%-15%) and Overseas ETFs and Index Funds (10%-30%)

Fund Managers: Mr. Sankaran Naren (Managing this fund since Jan 2022 & Overall 31 years of experience).

        Manish Banthia (Managing this fund since Jan 2022 & Overall 16 years of experience)

        Ritesh Lunawat (managing this fund since Jan 2022 & Overall 7 years of experience)

        Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 11 years of experience)

        Nishit Patel (Managing this fund since Jan 2022 & Overall 3 years of experience)

        Priyanka Khandelwal (Managing this fund since Jan 2022 & overall 5 years of experience)

Exit Load : If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

Min. SIP: Rs. 100 

Min. Lumpsum: Rs. 5000

             As of 2022 February:

NAV: 9.9380

AUM: Rs. 800.08 crores

Company/Issuer (% to NAV)

1) ICICI Prudential Liquid ETF - 14.15%

2) SBI-ETF 10 year Gilt - 11.09%

3) Bharat Bond ETF - April 2023 - 6.12%

4) ICICI Prudential Nifty ETF - 4.79%

5) ICICI Prudential Healthcare ETF - 4.53%

6) ICICI Prudential Nifty Auto ETF - 4.48%

7) ICICI Prudential Bank ETF - 4.44%

8) ICICI Prudential Private Banks ETF - 2.79%

9) BHARAT 22 ETF - 2.78%

10) ICICI Prudential Gold ETF - 2.72%

11) MIRAE ASSET NYSE FANG+ ETF - 2.72%

12) ICICI PRUDENTIAL IT ETF - 1.95%

13) Nippon India ETF Infra Bees - 1.76%

Unit of Foreign Exchange Traded Funds

14) ISHARES LATIN AMERICA 40 ETF - 4.10%

15) ISHARES CORE MSCI EUROPE ETF - 3.43%

16) ISHARES MSCI INTERNATIONAL - 3.11%

17) ISHARES MSCI JAPAN ETF - 3.08%

18) PROSHARES S&P 500 DIVIDEND - 2.66%

19) ISHARES MSCI CHINA ETF - 2.11%

20) ISHARES GLOBAL FINANCIALS ETF - 1.77%

21) ISHARES U.S. AEROSPACE & DEF - 1.51%

22) INVESCO CHINA TECHNOLOGY ETF - 1.24%

23) VANECK AGRIBUSINESS ETF - 1.00%

24) ISHARES BIOTECHNOLOGY ETF - 0.89%

25) ISHARES MSCI RUSSIA ETF - 0.21%

Short Term Debt and net current assets 10.58%

Total Net Assets - 100.00%

Note: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Contact your Financial Advisor.