ICICI Pru Passive Multi-Asset FoF(G)
Scheme Returns
11%
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) | 17.50 | 44.26 | 11.00 | -4.12 | 12.04 | 11.27 | 0.00 | 0.00 | 11.16 |
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
13.7706
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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 |
---|---|---|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth | 18444.47 | 16.85 |
ICICI Prudential S&P BSE Liquid Rate ETF | 8411.96 | 7.69 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7398.7 | 6.76 |
ICICI Prudential Nifty Private Bank ETF | 5648.99 | 5.16 |
ICICI Prudential Nifty Bank ETF | 5548.23 | 5.07 |
ICICI Prudential Nifty FMCG ETF | 5216.26 | 4.77 |
ISHARES MSCI JAPAN ETF | 4759.64 | 4.35 |
ISHARES MSCI CHINA ETF | 4753.82 | 4.34 |
ICICI Prudential Nifty Healthcare ETF | 4481.87 | 4.09 |
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 4459.1 | 4.07 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth | 4455.09 | 4.07 |
ICICI Prudential Nifty Oil & Gas ETF | 3367.03 | 3.08 |
ISHARES GLOBAL CONSUMER STAPLE | 3335.31 | 3.05 |
ICICI Prudential Gold ETF | 3299.74 | 3.01 |
PROSHARES S&P 500 DIVIDEND | 3276.14 | 2.99 |
ISHARES MSCI INTERNATIONAL | 2904.4 | 2.65 |
ISHARES LATIN AMERICA 40 ETF | 2757.77 | 2.52 |
TREPS | 2628.74 | 2.4 |
VANECK GOLD MINERS ETF | 2017.35 | 1.84 |
Vaneck Agribusiness ETF | 1928.24 | 1.76 |
INVESCO CHINA TECHNOLOGY ETF | 1884.85 | 1.72 |
ICICI Prudential Nifty Infrastructure ETF | 1609.66 | 1.47 |
ICICI Prudential Nifty IT ETF | 1284.71 | 1.17 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth | 1033.85 | 0.94 |
Reliance CPSE ETF | 1003.44 | 0.92 |
ISHARES GLOBAL HEALTHCARE ETF | 929.21 | 0.85 |
ISHARES GLOBAL FINANCIALS ETF | 579.84 | 0.53 |
ICICI Prudential Nifty Oil & Gas ETF | 548.78 | 0.5 |
ISHARES GLOBAL ENERGY ETF | 515.02 | 0.47 |
ISHARES BIOTECHNOLOGY ETF | 438.89 | 0.4 |
ISHARES CORE MSCI EUROPE ETF | 323.66 | 0.3 |
Ishares Cybersecurity & Tech | 270.71 | 0.25 |
ISHARES MSCI RUSSIA ETF | 0 | 0 |
Net Current Assets | -58.11 | -0.05 |
Sectors - Holding Percentage
Sector | hold percentage |
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Others | 27.97% |
Miscellaneous | 2.4% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | -16.94 | -9.26 | 1.75 | 17.17 | 16.4 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.45 | -7.07 | -1.16 | 15.57 | 16.77 |
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 4.32 | -1.67 | 4.54 | 13.32 | 10.88 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.47 | -9.85 | -3.3 | 12.79 | 12.6 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 6.65 | 1.21 | 4.22 | 12.44 | 10.08 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.96 | 1.89 | 6.73 | 11.71 | 11.03 |
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -26.84 | -7.82 | 0.2 | 10.87 | 8.94 |
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -19.47 | -5.33 | 0.41 | 10.34 | 13.17 |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -24.32 | -8.87 | -1.1 | 9.04 | 12.39 |
HSBC Managed Solutions - Convervative - Growth | 34.6 | 2.1 | 2.98 | 5.89 | 8.18 | 6.08 |
Other Funds From - ICICI Pru Passive Multi-Asset FoF(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |