ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
AUM:
₹ 1,069.7 Cr
Expense Ratio
0.64%
Benchmark
S&P BSE India Bond Index
ISIN
INF109KC1X81
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 17.76 | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0092
Last change
0.02 (0.1499%)
Fund Size (AUM)
₹ 1,069.7 Cr
Performance
11.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | 10.67 |
| ICICI Prudential S&P BSE Liquid Rate ETF-IDCW Daily | 9.67 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | 8.85 |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 6.79 |
| ICICI Prudential Nifty Bank ETF - Growth | 4.8 |
| ICICI Prudential Nifty Private Bank ETF - Growth | 4.8 |
| ICICI Prudential Nifty Infrastructure ETF- Growth | 4.54 |
| Ishares MSCI Japan ETF | 4.35 |
| ICICI Prudential Nifty Healthcare ETF - Growth | 4.3 |
| Ishares MSCI China ETF | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 68.97 |
| Financial | 28.43 |
| Others | 2.58 |
| N/A | 0.02 |