ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
AUM:
₹ 1,484.44 Cr
Expense Ratio
0.56%
Benchmark
CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)
ISIN
INF109KC1X99
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 - IDCW | 10.36 | 12.82 | - |
| 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
16.6616
Last change
0.09 (0.554%)
Fund Size (AUM)
₹ 1,484.44 Cr
Performance
11.86% (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 | 22.26 |
| ICICI Prudential Nifty Private Bank ETF | 10.12 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 5.73 |
| ICICI Prudential Nifty IT ETF | 4.96 |
| ISHARES MSCI JAPAN ETF | 4.91 |
| ICICI Prudential Nifty Oil & Gas ETF | 4.13 |
| ICICI Prudential Nifty Bank ETF | 4.09 |
| ISHARES MSCI CHINA ETF | 3.5 |
| ICICI Prudential Nifty Infrastructure ETF | 3.39 |
| ICICI Prudential Nifty FMCG ETF | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|