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  • Mutual Fund
  • ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)

Jun 27, 2024

Category

Others

AUM (Cr.)

1,078.05

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.64

Sharpe Ratio

21.48

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 14, 2022

Risk Level

Very High

Investment 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.

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CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 0.97 7.45 17.85 0 0 12.2
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.35 12.63 25.57 14.08 14.01 13.25
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 15.0570 1.46 26.24 0.00 0.00 89.47 0.60 100.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.5600 1.37 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.5570 1.36 0.00 0.00 0.00 79.62 0.00 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 19.2146 1.36 22.70 13.98 14.44 54.11 0.00 5,000.00 invest
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5687 -1.58 6.70 5.18 6.52 129.45 0.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar May 31, 2024 146.50 13.59 28.33
Indian Mutual Funds-ICICI Pru Nifty 5 yr Benchmark May 31, 2024 96.67 8.97 2.08
Indian Mutual Funds-ICICI Pru Gold ETF May 31, 2024 73.07 6.78 0.64
Indian Mutual Funds-ICICI Pru S&P BSE Liquid Rate May 31, 2024 63.26 5.87 -38.86
Indian Mutual Funds-ICICI Pru Nifty Private Bank E May 31, 2024 51.45 4.77 0.29
Indian Mutual Funds-ICICI Pru Nifty Bank ETF May 31, 2024 51.35 4.76 -0.06
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF May 31, 2024 50.74 4.71 10.37
Foreign Equity-ISHARES MSCI JAPAN ETF May 31, 2024 47.58 4.41 2.18
Indian Mutual Funds-ICICI Pru Nifty Infrastructure May 31, 2024 44.03 4.08 -9.42
Foreign Equity-ISHARES MSCI CHINA ETF May 31, 2024 43.25 4.01 4.38

latest news

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com