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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Category: Fund of Funds-Domestic-Hybrid Launch Date: 13-01-2022
AUM:

₹ 1,538.34 Cr

Expense Ratio

0.57%

Benchmark

CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)

ISIN

INF109KC1X81

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila Dsilva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 10.35 13.47 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.3647
Last change
0.03 (0.1919%)
Fund Size (AUM)
₹ 1,538.34 Cr
Performance
11.82% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila Dsilva
Riskometer
High

Top 10 Holdings

Company Holdings (%)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth 21.63
ICICI Prudential Nifty Private Bank ETF 9.33
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 5.56
ICICI Prudential Nifty Bank ETF 4.75
ISHARES MSCI JAPAN ETF 4.57
ICICI Prudential Nifty IT ETF 4.34
TREPS 3.86
ICICI Prudential Nifty Oil & Gas ETF 3.69
ISHARES MSCI CHINA ETF 3.56
ICICI Prudential Nifty Infrastructure ETF 3.33

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Passive Multi-Asset FOF Gr 0.0