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Partner With Us NRI

Jul 16, 2024


Category

Others

AUM (Cr.)

1,093.46

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.64

Sharpe Ratio

20.74

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

  • 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) 3.08 9.44 17.91 0 0 12.95
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.04 15.2 25.44 14.4 14.44 14.11
Category Rank 4/4 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
DSP Gold ETF Fund of Fund - Regular (G) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.4189 1.05 23.38 14.11 14.99 968.54 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.4193 1.05 23.38 14.12 14.99 968.54 0.36 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.2313 -0.51 67.37 23.95 22.24 439.60 0.29 100.00 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 Jun 30, 2024 97.51 8.92 0.87
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Jun 30, 2024 94.84 8.67 -35.26
Indian Mutual Funds-SBI CPSE Bond Plus SDL Sep 202 Jun 30, 2024 83.17 7.61 0.00
Indian Mutual Funds-ICICI Pru Gold ETF Jun 30, 2024 72.69 6.65 -0.52
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Jun 30, 2024 53.89 4.93 6.19
Indian Mutual Funds-ICICI Pru Nifty Bank ETF Jun 30, 2024 52.77 4.83 2.77
Indian Mutual Funds-ICICI Pru Nifty Private Bank E Jun 30, 2024 52.75 4.82 2.53
Foreign Equity-ISHARES MSCI JAPAN ETF Jun 30, 2024 47.18 4.31 -0.85
Indian Mutual Funds-ICICI Pru Nifty IT ETF Jun 30, 2024 45.04 4.12 11.97
Reverse Repo-TREPS Jun 30, 2024 43.71 4.00 62.20

latest news

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

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

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

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

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

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