ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.28
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.71%
3M
3.11%
6M
3.18%
1Y
12.77%
3Y
12.41%
5Y
-
Fund Essentials
-
17 Jan 2022
Fund Started
-
₹1109.66 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 16.73%
- 6.37%
- 4.51%
- 4.48%
- 4.38%
- 4.1%
- 4.04%
- 3.7%
- 2.98%
- 2.96%
-
Sankaran Naren
Manager
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Nishit Patel
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
