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

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹15.28

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

8.27%

6M

11.05%

1Y

12.08%

3Y

15.90%

5Y

-

Fund Essentials

17 Jan 2022

Fund Started
₹1166.09 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 23.29%
ICICI Prudential BSE Liquid Rt ETF IDCW 8.58%
ICICI Pru Nifty Bank ETF 6.53%
ICICI Pru Nifty Private Banks ETF 4.62%
ICICI Pru Nifty IT ETF 4.29%
ICICI Prudential Nifty Infra ETF 3.57%
ICICI Pru Nifty FMCG ETF 3.03%
BHARAT 22 ETF 2.45%
ICICI Prudential Nifty Oil & Gas ETF 2.34%
ICICI Pru Nifty Healthcare ETF 1.79%

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