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

ICICI Prudential Passive Multi Asset FoF IDCW Payout Direct Plan

NAV
₹15.4806
+0.02%
(29 Aug)
AUM
1,163 Cr
TER
0.5%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+35.4%
+35.3%
+35.3%
+35.3%
+11.2%
3Y
+26.4%
+26.4%
+26.4%
+26.4%
+15.0%
5Y
NA
NA
NA
NA
NA
ALL
+18.9%
+18.3%
+18.3%
+18.3%
+12.8%
VOL
21.0%
21.5%
21.5%
21.5%
6.8%
TER
0.7%
0.5%
0.5%
0.5%
0.5%
AUM
₹321 Cr
₹1,835 Cr
₹1,835 Cr
₹1,835 Cr
₹1,163 Cr
INFO
0.90
0.85
0.85
0.85
1.87
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 IDCW Payout (DP)
₹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 Jul
Top holdings
ICICI Pru Nifty PSU B Pl SDL Dir Gr
23.5%
ICICI Pru Nifty Bank ETF
6.4%
ICICI Pru Nifty Private Banks ETF
6.3%
iShares MSCI China ETF
4.6%
iShares MSCI Japan ETF
4.6%
ICICI Pru Nifty IT ETF
4.4%
ICICI Prudential BSE Liquid Rt ETF IDCW
4.3%
ICICI Prudential Nifty Infra ETF
3.5%
iShares Global Consumer Staples ETF
3.1%
ICICI Pru Nifty FMCG ETF
3.1%
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