ICICI Pru Passive Multi-Asset FoF(G)
Scheme Returns
-76.5%
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) | -229.48 | -1.27 | -76.50 | -14.00 | 9.13 | 13.75 | 11.63 | 0.00 | 11.20 |
| 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
15.6191
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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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -64.7 | -13.81 | 2.76 | 10.63 | 13.71 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -114.69 | -25.99 | 1.12 | 10.34 | 17.41 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -103 | -32 | 2.78 | 9.67 | 17.16 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -102.73 | -21.11 | -0.72 | 8.91 | 18.58 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -81.28 | -19.85 | 0.94 | 7.61 | 12.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -1.98 | 3.18 | 4.49 | 6.2 | 7.5 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.35 | 4.34 | 4.87 | 6.12 | 7.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.47 | 4.48 | 5.24 | 6.11 | 11.25 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | -2.34 | 2.76 | 4.23 | 5.58 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | -5.13 | 1.77 | 3.45 | 4.83 | 9.62 |
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 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |