ICICI Pru Passive Multi-Asset FoF(G)
Scheme Returns
-8.33%
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) | 14.39 | -46.54 | -8.33 | -7.64 | 10.48 | 13.87 | 14.03 | 0.00 | 11.96 |
| 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
16.3348
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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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
+91 (22) 2652 8100
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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
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 1.27 | -11.43 | 5.97 | 11.26 | 17.56 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.34 | -2.2 | 7.67 | 10.96 | 19.02 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -1.12 | -1.05 | 6.37 | 10.59 | 13.82 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -23.45 | -15.14 | 0.05 | 9.36 | 16.89 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -7.6 | -12.27 | 1.53 | 6.94 | 12.41 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | -1.21 | 3.7 | 4.42 | 5.33 | 10.49 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | -1.17 | 3.69 | 4.14 | 4.84 | 6.69 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -0.94 | 2.72 | 3.71 | 4.68 | 7.12 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 1171.08 | 1.55 | 3.5 | 4.01 | 4.64 | 0 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | -1 | 2.62 | 3.68 | 4.62 | 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 | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |