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Partner With Us NRI

May 25, 2022


Category

Others

AUM (Cr.)

841.12

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.55

Sharpe Ratio

-12.65

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -2.4 0 0 0 0 -2.93
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.85 -3.37 4.28 10.39 8.37 5.39
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Gold Fund (IDCW) 20.8381 0.49 4.60 16.45 11.24 1,296.14 0.60 5,000.00 invest
Kotak Gold Fund (G) 20.8381 0.49 4.60 16.45 11.24 1,296.14 0.60 5,000.00 invest
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G) 9.9582 0.39 0.00 0.00 0.00 165.58 0.22 5,000.00 invest
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW) 9.9582 0.38 0.00 0.00 0.00 165.58 0.22 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3103 -73.47 7.39 4.47 5.05 17.32 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 Liquid ETF Apr 30, 2022 152.91 18.18 -33.82
Indian Mutual Funds-ICICI Pru Gold ETF Apr 30, 2022 100.10 11.90 84.53
Indian Mutual Funds-BHARAT Bond ETF - April 2023 Apr 30, 2022 75.51 8.98 0.16
Indian Mutual Funds-Bharat 22 ETF Apr 30, 2022 41.44 4.93 77.81
Foreign Mutual Funds (Equity Fund)-Ishares MSCI Japan ETF Apr 30, 2022 37.61 4.47 21.40
Indian Mutual Funds-ICICI Pru Bank ETF Apr 30, 2022 37.14 4.42 -17.32
Foreign Mutual Funds (Equity Fund)-Proshares S&P 500 Dividend Apr 30, 2022 36.94 4.39 18.84
Foreign Mutual Funds (Equity Fund)-Ishares MSCI China ETF Apr 30, 2022 32.69 3.89 5.69
Indian Mutual Funds-ICICI Pru Nifty ETF Apr 30, 2022 32.05 3.81 -20.92
Reverse Repo-TREPS Apr 30, 2022 27.05 3.22 42.95

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

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