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

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹16.35

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

2.88%

6M

8.09%

1Y

16.78%

3Y

15.58%

5Y

-

Fund Essentials

17 Jan 2022

Fund Started
₹1342.52 Cr

AUM Fund Size
0.50%

Expense Ratio
₹-

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 17.7%
ICICI Prudential Nifty 10 yr Bench G-Sec 5.91%
ICICI Pru Nifty Bank ETF 5.91%
ICICI Pru Nifty Private Banks ETF 5.82%
ICICI Pru Nifty IT ETF 5.29%
ICICI Prudential BSE Liquid Rt ETF IDCW 5.21%
ICICI Prudential Nifty Oil & Gas ETF 3.97%
ICICI Pru Nifty SDL Sep26 Dir Gr 3.25%
ICICI Pru Nifty FMCG ETF 3.12%
ICICI Prudential Nifty Infra ETF 2.63%

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

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Minimum amount to be invested is ₹-

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Risk-o-meter

Moderately High