loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Passive Multi-Asset Fund of Funds (G)

Sep 05, 2024

Category

Others

AUM (Cr.)

1,108.74

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

27.33

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.

Invest Now
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) 2.15 8.74 18.91 0 0 12.81
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.84 11.71 23.44 13.78 14.22 12.34
Category Rank 6/5 5/5 5/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 14.0790 1.82 12.96 0.00 0.00 100.32 0.70 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 14.0790 1.82 12.96 0.00 0.00 100.32 0.67 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 13.1673 1.79 13.06 0.00 0.00 138.87 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 13.1653 1.79 13.06 0.00 0.00 138.87 0.66 100.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 10.0800 -2.22 0.00 0.00 0.00 132.59 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-SBI CPSE Bond Plus SDL Sep 202 Jul 31, 2024 164.23 14.81 0.00
Indian Mutual Funds-ICICI Pru Nifty 5 yr Benchmark Jul 31, 2024 71.86 6.48 -26.30
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Jul 31, 2024 69.87 6.30 -26.33
Indian Mutual Funds-ICICI Pru S&P BSE Liquid Rate Jul 31, 2024 63.94 5.77 111.10
Indian Mutual Funds-ICICI Pru Gold ETF Jul 31, 2024 54.60 4.92 -24.89
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Jul 31, 2024 53.95 4.87 0.12
Indian Mutual Funds-ICICI Pru Nifty Private Bank E Jul 31, 2024 51.95 4.69 -1.53
Indian Mutual Funds-ICICI Pru Nifty Bank ETF Jul 31, 2024 51.91 4.68 -1.63
Foreign Equity-ISHARES MSCI JAPAN ETF Jul 31, 2024 49.25 4.44 4.39
Indian Mutual Funds-AXIS Crisil IBX 70:30 CPSE Plu Jul 31, 2024 43.27 3.90 0.70

latest news

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com