ICICI Pru Passive Multi-Asset FoF(G)
Scheme Returns
2.97%
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) | 28.52 | -31.36 | 2.97 | 16.32 | 16.23 | 15.17 | 0.00 | 0.00 | 12.75 |
| 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
15.8834
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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.
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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 | 23639 | 18.42 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 7864.49 | 6.13 |
| ICICI Prudential Nifty Bank ETF | 7696.12 | 6 |
| ICICI Prudential Nifty Private Bank ETF | 7609.66 | 5.93 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 6987.51 | 5.44 |
| ISHARES MSCI JAPAN ETF | 6132.77 | 4.78 |
| ICICI Prudential Nifty IT ETF | 5835.8 | 4.55 |
| ISHARES MSCI CHINA ETF | 5627.84 | 4.38 |
| ICICI Prudential Nifty Oil & Gas ETF | 5299.35 | 4.13 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 4337.99 | 3.38 |
| ICICI Prudential Nifty FMCG ETF | 4224.04 | 3.29 |
| ISHARES LATIN AMERICA 40 ETF | 4022.17 | 3.13 |
| TREPS | 3920.88 | 3.05 |
| ISHARES GLOBAL CONSUMER STAPLE | 3640.11 | 2.84 |
| ISHARES MSCI INTERNATIONAL | 3614.9 | 2.82 |
| ICICI Prudential Nifty Infrastructure ETF | 3491.96 | 2.72 |
| PROSHARES S&P 500 DIVIDEND | 3471.31 | 2.7 |
| ICICI Prudential Nifty Auto ETF | 3401.05 | 2.65 |
| BHARAT 22 ETF | 3005.28 | 2.34 |
| INVESCO CHINA TECHNOLOGY ETF | 2781.29 | 2.17 |
| VANECK GOLD MINERS ETF | 2240.15 | 1.75 |
| Vaneck Agribusiness ETF | 2209.2 | 1.72 |
| ICICI Prudential Nifty Metal ETF | 1424.32 | 1.11 |
| ICICI Prudential Nifty Healthcare ETF | 1263.08 | 0.98 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 1081.38 | 0.84 |
| ISHARES GLOBAL HEALTHCARE ETF | 1026.51 | 0.8 |
| ICICI Prudential Nifty Commodities ETF | 687.82 | 0.54 |
| ISHARES GLOBAL ENERGY ETF | 584.46 | 0.46 |
| ISHARES BIOTECHNOLOGY ETF | 548.24 | 0.43 |
| ICICI Prudential Nifty India Consumption ETF | 422.6 | 0.33 |
| Motilal Oswal Nifty Realty ETF | 299.95 | 0.23 |
| ISHARES MSCI RUSSIA ETF | 0 | 0 |
| Net Current Assets | -40.52 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 27.94% |
| Miscellaneous | 3.05% |
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 | 5.8 | 25.45 | 18.8 | 15.85 | 19.23 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -4.26 | 19.82 | 12.76 | 14.85 | 13.73 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -9.68 | 23.68 | 16.01 | 14.47 | 17.59 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -13.16 | 15.97 | 12.91 | 14.44 | 20.14 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -4.56 | 19.13 | 14.39 | 14.18 | 14.11 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.34 | 6.51 | 5.19 | 8.47 | 7.84 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 5.19 | 6.08 | 5.13 | 7.54 | 7.29 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 5.26 | 6.77 | 5.78 | 7.35 | 13.24 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 4.77 | 6.58 | 5.88 | 6.83 | 11.06 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 3.73 | 6.11 | 4.05 | 6.32 | 10.24 |
Other Funds From - ICICI Pru Passive Multi-Asset FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |