ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
AUM:
₹ 1,228.89 Cr
Expense Ratio
0.62%
Benchmark
CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)
ISIN
INF109KC1X81
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 17.16 | 15.35 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.9795
Last change
-0.02 (-0.1158%)
Fund Size (AUM)
₹ 1,228.89 Cr
Performance
12.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Dharmesh Kakkad
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 18.42 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 6.13 |
| ICICI Prudential Nifty Bank ETF | 6.0 |
| ICICI Prudential Nifty Private Bank ETF | 5.93 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 5.44 |
| ISHARES MSCI JAPAN ETF | 4.78 |
| ICICI Prudential Nifty IT ETF | 4.55 |
| ISHARES MSCI CHINA ETF | 4.38 |
| ICICI Prudential Nifty Oil & Gas ETF | 4.13 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|