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ICICI Pru Passive Multi-Asset FoF(G)

Scheme Returns

60.53%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 42.80 36.55 60.53 2.59 13.97 14.86 13.45 0.00 12.40
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    14-Jan-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    102,799.37

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    16.4779

  • Fund Manager

    Mr. Sankaran Naren

  • 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.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth 35632.51 24.26
ICICI Prudential Nifty Private Bank ETF 12806.16 8.72
ICICI Prudential Nifty Bank ETF 6735.56 4.59
ISHARES MSCI JAPAN ETF 6618.74 4.51
ICICI Prudential Nifty IT ETF 6601.03 4.49
ISHARES MSCI CHINA ETF 5306.03 3.61
ISHARES LATIN AMERICA 40 ETF 4781.04 3.26
ICICI Prudential Nifty Oil & Gas ETF 4765.92 3.25
ICICI Prudential Nifty Infrastructure ETF 4657.91 3.17
ICICI Prudential Nifty FMCG ETF 4445.03 3.03
ISHARES GLOBAL CONSUMER STAPLE 4080.34 2.78
ISHARES MSCI INTERNATIONAL 3999.35 2.72
PROSHARES S&P 500 DIVIDEND 3861.12 2.63
Groww BSE Power ETF 3663.23 2.49
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 3545.26 2.41
ICICI Prudential Nifty Auto ETF 3382.23 2.3
ICICI Prudential Nifty 50 ETF 3024.24 2.06
Motilal Oswal Nifty Realty ETF 2834.41 1.93
Vaneck Agribusiness ETF 2792.12 1.9
VANECK GOLD MINERS ETF 2523.59 1.72
INVESCO CHINA TECHNOLOGY ETF 2436.75 1.66
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth 2418.94 1.65
Net Current Assets 2339.18 1.59
ICICI Prudential Nifty Metal ETF 2035.05 1.39
ICICI Prudential Nifty Healthcare ETF 1787.02 1.22
Motilal Oswal Nifty India Defence ETF 1571.4 1.07
TREPS 1565.54 1.07
BHARAT 22 ETF 1510.1 1.03
ISHARES GLOBAL HEALTHCARE ETF 1122.3 0.76
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 1093.31 0.74
ISHARES GLOBAL ENERGY ETF 859.3 0.59
ICICI Prudential Nifty India Consumption ETF 805.74 0.55
Motilal Oswal Nifty India Tourism ETF 646 0.44
ISHARES BIOTECHNOLOGY ETF 619.64 0.42
ICICI Prudential BSE Liquid Rate ETF - IDCW 3.15 0
ISHARES MSCI RUSSIA ETF 0 0

Sectors - Holding Percentage

Sector hold percentage
Others 28.15%
Miscellaneous 1.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Multi Asset Omni FOF - Growth 907.82 59.55 -7.66 5.32 14.81 18.98
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 35.91 4.1 5.51 12.93 14.46
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option 165.07 58.24 -14.56 5.39 12.89 18.72
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 132.75 73.13 10.37 6.77 12.78 20.56
Quantum Multi Asset Active FoF - Direct Plan Growth Option 51.05 34.37 -4.67 1.43 8.44 13.21
HSBC Aggressive Hybrid Active FOF - Growth 35.8 78.37 10.77 -0.83 6.3 14.69
ICICI Prudential Income plus Arbitrage Omni FOF - Growth 276.53 7.42 6.37 5.41 6.08 11.04
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth 124.3 7.47 6.7 5.12 5.6 6.95
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 171.65 6.58 5.69 4.72 5.37 7.45
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 76.35 6.52 5.91 4.71 5.35 0

Other Funds From - ICICI Pru Passive Multi-Asset FoF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83044.78 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Multi-Asset Fund - Growth 80768.23 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78501.91 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 78179.11 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78159.8 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 77658.27 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 77451.59 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 76645.56 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 75863.08 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 75067.36 5.28 0.33 1.61 10.85 18.92