ICICI Pru Passive Multi-Asset FoF(G)
Scheme Returns
30.5%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Passive Multi-Asset FoF(G) | -175.95 | -23.38 | 30.50 | 24.69 | 16.82 | 0.00 | 0.00 | 0.00 | 12.76 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
14-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
102,799.37
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
13.5221
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 5004.63 | 4.82 |
| ICICI Prudential Nifty 50 ETF | 9409.99 | 9.07 |
| Reliance CPSE ETF | 477.1 | 0.45 |
| ICICI Prudential Nifty Bank ETF | 5188.56 | 5 |
| ICICI Prudential S&P BSE Liquid Rate ETF | 14459.26 | 13.93 |
| ICICI Prudential Nifty PSU Bank ETF | 1157.24 | 1.12 |
| ICICI Prudential Nifty Private Bank ETF | 5235.75 | 5.05 |
| ICICI Prudential Nifty IT ETF | 5101.54 | 4.92 |
| ICICI Prudential Nifty Healthcare ETF | 2950.49 | 2.84 |
| ICICI Prudential Nifty FMCG ETF | 1668.92 | 1.61 |
| ICICI Prudential Nifty India Consumption ETF | 1700.26 | 1.64 |
| ICICI Prudential Nifty Infrastructure ETF | 5130.4 | 4.94 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth | 8317.3 | 7.61 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth | 4152.33 | 4 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 4257.51 | 4.1 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 3070.55 | 2.96 |
| ICICI Prudential Nifty Commodities ETF | 1568.84 | 1.51 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth | 4144.94 | 3.99 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 519.09 | 0.51 |
| ICICI Prudential Nifty Private Bank ETF | 4853.8 | 4.6 |
| Net Current Assets | -61.26 | -0.06 |
| TREPS | 3523.52 | 3.4 |
| ISHARES CORE MSCI EUROPE ETF | 716.15 | 0.69 |
| ISHARES MSCI JAPAN ETF | 4224.62 | 4.07 |
| PROSHARES S&P 500 DIVIDEND | 1974.42 | 1.9 |
| ISHARES MSCI INTERNATIONAL | 1777.25 | 1.71 |
| ISHARES MSCI CHINA ETF | 3188.99 | 3.07 |
| ISHARES LATIN AMERICA 40 ETF | 3218.07 | 3.1 |
| ISHARES MSCI RUSSIA ETF | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | 2398.4 | 2.31 |
| INVESCO CHINA TECHNOLOGY ETF | 1615.42 | 1.56 |
| ISHARES BIOTECHNOLOGY ETF | 487.51 | 0.49 |
| Vaneck Agribusiness ETF | 2322.82 | 2.24 |
| VANECK GOLD MINERS ETF | 517.07 | 0.5 |
| iShares US Transportation ETF | 205.56 | 0.2 |
| ISHARES GLOBAL CONSUMER STAPLE | 1255.53 | 1.21 |
| ISHARES GLOBAL HEALTHCARE ETF | 1379.01 | 1.33 |
| Ishares Core S&P Small-Cap | 352.98 | 0.34 |
| Ishares Cybersecurity & Tech | 567.5 | 0.55 |
| ISHARES GLOBAL ENERGY ETF | 950.82 | 0.92 |
| Ishares Self-Driving Ev&Tech | 293.12 | 0.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 23.29 | 34.27 | 30.31 | 31.43 | 18.62 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 28.28 | 37.94 | 28.58 | 31.31 | 14.52 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 14.19 | 36.98 | 32.41 | 29.08 | 19.89 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.1 | 26.89 | 19.24 | 25.52 | 16.6 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 18.59 | 25.9 | 18.01 | 21.51 | 14.94 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 24.25 | 28.44 | 19.91 | 18.93 | 11.05 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 21.14 | 23.99 | 20.14 | 18.44 | 10.86 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 27.28 | 22.53 | 21.3 | 17.78 | 11.42 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 25.52 | 22.1 | 16.04 | 15.14 | 10.89 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.67 | 13.44 | 10.18 | 9 | 5.84 |
Other Funds From - ICICI Pru Passive Multi-Asset FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |