ICICI Prudential Passive Multi Asset FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Passive Multi Asset FoF Growth Direct Plan

NAV
₹16.9127
-0.05%
(23 Feb)
AUM
1,572 Cr
TER
0.49%
Risk
High Risk
Insights
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Compare with other fund
1Y
+163.5%
+163.2%
+162.7%
+146.7%
+18.5%
3Y
+56.6%
+56.2%
+56.3%
+52.9%
+15.9%
5Y
NA
NA
NA
NA
NA
ALL
+55.5%
+41.3%
+40.7%
+52.5%
+13.6%
VOL
35.6%
32.9%
31.4%
33.3%
6.7%
TER
0.2%
0.7%
0.5%
0.1%
0.5%
AUM
₹5,811 Cr
₹1,724 Cr
₹8,162 Cr
₹1,442 Cr
₹1,572 Cr
INFO
1.56
1.26
1.30
1.58
2.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Passive Multi Asset FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
ICICI Pru Nifty PSU B Pl SDL Dir Gr
16.5%
ICICI Prudential Nifty 10 yr Bench G-Sec
13.2%
ICICI Pru Nifty Private Banks ETF
6.3%
ICICI Pru Nifty Bank ETF
5.0%
iShares MSCI Japan ETF
4.2%
iShares MSCI China ETF
3.6%
ICICI Prudential Nifty Oil & Gas ETF
3.3%
ICICI Pru Nifty IT ETF
3.3%
iShares Latin America 40 ETF
3.2%
ICICI Pru Nifty FMCG ETF
3.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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)
Sankaran Naren
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad
Nishit Patel
Sharmila D'Silva
Masoomi Jhurmarvala

FAQs