ICICI Pru Passive Multi-Asset FoF(G)
Scheme Returns
6.8%
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) | -135.77 | -35.02 | 6.80 | 16.17 | 17.18 | 14.90 | 13.12 | 0.00 | 13.02 |
| 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
16.4453
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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 | 25844.55 | 18.26 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 10508.87 | 7.42 |
| ICICI Prudential Nifty Bank ETF | 7914.48 | 5.59 |
| ICICI Prudential Nifty Private Bank ETF | 7803.54 | 5.51 |
| ISHARES MSCI JAPAN ETF | 6015.01 | 4.25 |
| ICICI Prudential Nifty IT ETF | 5822.02 | 4.11 |
| ICICI Prudential Nifty Oil & Gas ETF | 5417.41 | 3.83 |
| ISHARES MSCI CHINA ETF | 5389.65 | 3.81 |
| TREPS | 5053.43 | 3.57 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 4920.15 | 3.48 |
| ICICI Prudential Nifty FMCG ETF | 4724.57 | 3.34 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 4378.71 | 3.09 |
| ISHARES LATIN AMERICA 40 ETF | 4216.37 | 2.98 |
| Motilal Oswal Nifty Realty ETF | 3834.22 | 2.71 |
| ISHARES GLOBAL CONSUMER STAPLE | 3758.89 | 2.66 |
| ISHARES MSCI INTERNATIONAL | 3737.63 | 2.64 |
| PROSHARES S&P 500 DIVIDEND | 3604.64 | 2.55 |
| ICICI Prudential Nifty Auto ETF | 3572.64 | 2.52 |
| ICICI Prudential Nifty Infrastructure ETF | 3516.13 | 2.48 |
| BHARAT 22 ETF | 3045.45 | 2.15 |
| INVESCO CHINA TECHNOLOGY ETF | 2615.1 | 1.85 |
| Vaneck Agribusiness ETF | 2291.76 | 1.62 |
| VANECK GOLD MINERS ETF | 2240.97 | 1.58 |
| ICICI Prudential Nifty Metal ETF | 2182.7 | 1.54 |
| Groww BSE Power ETF | 1713.25 | 1.21 |
| ICICI Prudential Nifty 50 ETF | 1323.27 | 0.93 |
| ICICI Prudential Nifty Healthcare ETF | 1258.3 | 0.89 |
| ISHARES GLOBAL HEALTHCARE ETF | 1109.87 | 0.78 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 1090.41 | 0.77 |
| ICICI Prudential Nifty India Consumption ETF | 956.66 | 0.68 |
| ICICI Prudential Nifty Commodities ETF | 696.67 | 0.49 |
| ISHARES GLOBAL ENERGY ETF | 594.39 | 0.42 |
| ISHARES BIOTECHNOLOGY ETF | 588.36 | 0.42 |
| ISHARES MSCI RUSSIA ETF | 0 | 0 |
| Net Current Assets | -173.76 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 25.42% |
| Miscellaneous | 3.57% |
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 | 0.72 | 26.73 | 26.58 | 19.96 | 19.8 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 6.38 | 16.49 | 23.47 | 17.48 | 19.66 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 14.08 | 13.59 | 17.09 | 16.85 | 20.84 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 25.1 | 18.92 | 18.64 | 16.06 | 15.31 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 10.57 | 16.54 | 17.69 | 15.28 | 14.22 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.09 | 4.43 | 4.8 | 7.4 | 7.65 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 4.63 | 4.36 | 4.56 | 6.7 | 7.11 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 5.5 | 5.36 | 5.47 | 6.53 | 11.01 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -15.76 | -2.79 | 2.87 | 6 | 13.08 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | -17.83 | -3.58 | 2.33 | 5.32 | 14.48 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |