ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹15.14

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.86%

3M

4.72%

6M

9.36%

1Y

13.18%

3Y

16.49%

5Y

-

Fund Essentials

17 Jan 2022

Fund Started
₹1144.27 Cr

AUM Fund Size
0.46%

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 17.74%
ICICI Pru Nifty Bank ETF 6.43%
ICICI Prudential BSE Liquid Rt ETF IDCW 4.79%
ICICI Pru Nifty Private Banks ETF 4.59%
ICICI Pru Nifty 5 Yr Bench G-SEC ETF 4.48%
ICICI Prudential Nifty 10 yr Bench G-Sec 4.28%
ICICI Pru Nifty IT ETF 4.18%
ICICI Prudential Nifty Infra ETF 3.48%
ICICI Pru Nifty 50 ETF 2.99%
ICICI Pru Nifty Healthcare ETF 2.75%

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