ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹16.67

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.65%

3M

4.07%

6M

9.20%

1Y

20.18%

3Y

15.60%

5Y

-

Fund Essentials

17 Jan 2022

Fund Started
₹1415.66 Cr

AUM Fund Size
0.49%

Expense Ratio
₹100.0

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 18.26%
ICICI Prudential BSE Liquid Rt ETF IDCW 7.42%
ICICI Pru Nifty Bank ETF 5.59%
ICICI Pru Nifty Private Banks ETF 5.51%
ICICI Pru Nifty IT ETF 4.11%
ICICI Prudential Nifty Oil & Gas ETF 3.83%
ICICI Prudential Nifty 10 yr Bench G-Sec 3.48%
ICICI Pru Nifty FMCG ETF 3.34%
ICICI Pru Nifty SDL Sep26 Dir Gr 3.09%
Motilal Oswal Nifty Realty ETF 2.71%

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 : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Moderately High