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

Dec 10, 2024

Category

Others

AUM (Cr.)

1,118.91

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

24.48

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 (IDCW) 0.89 6.22 16.1 0 0 12.27
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 7.26 22.17 13.65 14.32 12.38
Category Rank 5/5 5/5 3/5 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 Hang Seng TECH ETF Fund of Fund (G) 9.9790 2.05 41.65 -0.63 0.00 88.54 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6741 -0.33 23.87 15.28 0.00 121.10 0.59 1,000.00 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 Nov 30, 2024 183.51 16.51 0.00
Indian Mutual Funds-ICICI Pru S&P BSE Liquid Rate Nov 30, 2024 84.07 7.56 -0.03
Indian Mutual Funds-ICICI PN 5 Year Nov 30, 2024 73.52 6.61 1.44
Indian Mutual Funds-ICICI PNP Bank Nov 30, 2024 57.56 5.18 0.00
Indian Mutual Funds-ICICI PN Bank Nov 30, 2024 56.80 5.11 1.07
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Nov 30, 2024 52.80 4.75 -2.33
Foreign Equity-ISHARES MSCI JAPAN ETF Nov 30, 2024 48.79 4.39 2.88
Foreign Equity-ISHARES MSCI CHINA ETF Nov 30, 2024 47.37 4.26 -3.45
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Nov 30, 2024 44.40 3.99 0.43
Indian Mutual Funds-AXIS Crisil IBX 70:30 CPSE Plu Nov 30, 2024 44.30 3.99 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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