ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹15.80

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.77%

3M

4.14%

6M

11.07%

1Y

13.11%

3Y

15.51%

5Y

-

Fund Essentials

17 Jan 2022

Fund Started
₹1186.74 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 20.52%
ICICI Pru Nifty Bank ETF 6.03%
ICICI Pru Nifty Private Banks ETF 5.97%
ICICI Pru Nifty IT ETF 4.8%
ICICI Prudential Nifty 10 yr Bench G-Sec 4.39%
ICICI Prudential Nifty Oil & Gas ETF 4.03%
ICICI Prudential Nifty Infra ETF 3.32%
ICICI Pru Nifty FMCG ETF 3.05%
ICICI Prudential Nifty Auto ETF 2.9%
ICICI Pru Nifty SDL Sep26 Dir Gr 2.61%

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