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

Jun 07, 2023

Category

Others

AUM (Cr.)

1,027.99

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.51

Sharpe Ratio

12.58

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 (IDCW) 2.1 5.69 13.49 0 0 8.7
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.24 6.27 13.87 13.8 10.45 9.01
Category Rank 6/4 2/4 4/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 9.1784 1.54 6.57 0.00 0.00 32.64 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 9.1784 1.54 6.57 0.00 0.00 32.64 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 9.1784 1.54 6.57 0.00 0.00 32.64 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.1230 1.47 -9.42 0.00 0.00 73.63 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 37.1993 -68.19 11.95 20.47 8.44 1,119.91 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 5 YEAR G-Sec ETF Apr 30, 2023 120.38 11.71 109.19
Indian Mutual Funds-ICICI Pru Nifty ETF Apr 30, 2023 93.21 9.07 4.00
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Apr 30, 2023 56.28 5.47 1,304.85
Indian Mutual Funds-ICICI Pru Liquid ETF Apr 30, 2023 55.23 5.37 -8.03
Indian Mutual Funds-ICICI Pru IT ETF Apr 30, 2023 50.53 4.92 18.08
Indian Mutual Funds-ICICI Pru Gold ETF Apr 30, 2023 50.44 4.91 -4.45
Foreign Mutual Funds (Equity Fund)-ISHARES LATIN AMERICA 40 ETF Apr 30, 2023 49.56 4.82 2.50
Indian Mutual Funds-ICICI Pru Nifty Infrastructure Apr 30, 2023 47.92 4.66 4.67
Foreign Mutual Funds (Equity Fund)-ISHARES MSCI JAPAN ETF Apr 30, 2023 47.75 4.65 -0.24
Indian Mutual Funds-ICICI Pru Bank ETF Apr 30, 2023 42.49 4.13 6.47

latest news

ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date ...

Jun 08, 2023 09:09

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

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

Apr 28, 2023 11:04

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