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
₹15.2906
-0.05%
(3 Jul)
AUM
1,144 Cr
TER
0.46%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+26.4%
+16.6%
+13.8%
+12.3%
+8.6%
3Y
+24.5%
+25.2%
+16.3%
+23.7%
+25.9%
5Y
+20.1%
+28.7%
NA
NA
+29.1%
ALL
+11.5%
+16.7%
+13.0%
+20.4%
+24.6%
VOL
16.1%
12.8%
6.9%
8.7%
16.3%
TER
0.9%
1.1%
0.5%
0.2%
1.2%
AUM
₹41 Cr
₹3,470 Cr
₹1,144 Cr
₹598 Cr
₹179 Cr
INFO
0.72
1.30
1.88
2.33
1.51
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 May
Top holdings
ICICI Pru Nifty PSU B Pl SDL Dir Gr
17.7%
ICICI Pru Nifty Bank ETF
6.4%
ICICI Prudential BSE Liquid Rt ETF IDCW
4.8%
Treps
4.7%
iShares MSCI Japan ETF
4.6%
ICICI Pru Nifty Private Banks ETF
4.6%
ICICI Pru Nifty 5 Yr Bench G-SEC ETF
4.5%
ICICI Prudential Nifty 10 yr Bench G-Sec
4.3%
iShares MSCI China ETF
4.2%
ICICI Pru Nifty IT ETF
4.2%
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’mello
Masoomi Jhurmarvala

FAQs