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
₹16.1988
-0.03%
(18 Mar)
AUM
1,579 Cr
TER
0.49%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+147.1%
+147.1%
+146.5%
+146.5%
+12.8%
3Y
+53.3%
+53.3%
+53.3%
+53.3%
+15.1%
5Y
NA
NA
NA
NA
NA
ALL
+38.7%
+38.7%
+52.0%
+52.0%
+12.2%
VOL
31.6%
31.6%
33.9%
33.9%
6.7%
TER
0.8%
0.8%
0.1%
0.1%
0.5%
AUM
₹4,720 Cr
₹4,720 Cr
₹1,253 Cr
₹1,253 Cr
₹1,579 Cr
INFO
1.22
1.22
1.53
1.53
1.82
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 28th Feb
Top holdings
ICICI Pru Nifty PSU B Pl SDL Dir Gr
16.5%
ICICI Prudential Nifty 10 yr Bench G-Sec
14.8%
ICICI Pru Nifty Private Banks ETF
7.3%
ICICI Pru Nifty Bank ETF
5.1%
ICICI Pru Nifty IT ETF
4.4%
iShares MSCI Japan ETF
4.4%
ICICI Prudential Nifty Oil & Gas ETF
3.4%
iShares MSCI China ETF
3.4%
ICICI Prudential Nifty Infra ETF
3.3%
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