ICICI Pru Pasv Multi-Asst FoF Dir Gr

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹15.57

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.58%

3M

4.21%

6M

9.37%

1Y

12.37%

3Y

15.36%

5Y

-

Fund Essentials

17 Jan 2022

Fund Started
₹1163.35 Cr

AUM Fund Size
0.50%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

ICICI Pru Nifty PSU B Pl SDL Dir Gr 23.49%
ICICI Pru Nifty Bank ETF 6.38%
ICICI Pru Nifty Private Banks ETF 6.33%
ICICI Pru Nifty IT ETF 4.4%
ICICI Prudential BSE Liquid Rt ETF IDCW 4.3%
ICICI Prudential Nifty Infra ETF 3.47%
ICICI Pru Nifty FMCG ETF 3.09%
ICICI Prudential Nifty Auto ETF 2.81%
ICICI Pru Nifty SDL Sep26 Dir Gr 2.66%
BHARAT 22 ETF 2.38%

Sankaran Naren

Manager
Manish Banthia

Manager
Ritesh Lunawat

Manager
Dharmesh Kakkad

Manager
Nishit Patel

Manager
Sharmila D’mello

Manager
Masoomi Jhurmarvala

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High