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

Dec 07, 2023

Category

Others

AUM (Cr.)

995.93

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

14.92

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 (G) 4.24 7.39 13.67 0 0 10.4
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.28 8.74 15.4 11.88 12.32 10.45
Category Rank 6/5 5/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 14.4250 1.54 70.07 0.00 0.00 995.90 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 12.2180 1.18 26.81 0.00 0.00 411.15 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0450 0.80 -8.83 0.00 0.00 85.25 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.1737 0.55 13.65 0.00 0.00 21.91 0.18 500.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 41.1857 -69.47 17.45 19.99 11.08 1,206.13 0.00 5,000.00 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 5 yr Benchmark Oct 31, 2023 146.06 14.67 111.80
Indian Mutual Funds-ICICI Pru Gold ETF Oct 31, 2023 81.87 8.22 -10.15
Indian Mutual Funds-ICICI Pru Nifty 50 ETF Oct 31, 2023 78.58 7.89 -2.89
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Oct 31, 2023 50.01 5.02 0.00
Indian Mutual Funds-ICICI Pru Nifty Private Bank E Oct 31, 2023 48.90 4.91 -3.78
Indian Mutual Funds-ICICI Pru Nifty IT ETF Oct 31, 2023 47.02 4.72 -8.20
Indian Mutual Funds-ICICI Pru Nifty Bank ETF Oct 31, 2023 44.73 4.49 -3.75
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I Oct 31, 2023 42.10 4.23 0.23
Foreign Mutual Funds (Equity Fund)-ISHARES MSCI JAPAN ETF Oct 31, 2023 39.52 3.97 -1.91
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Oct 31, 2023 35.50 3.56 9.78

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Passive Multi-Asset Fund of Funds (G)
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