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.