ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
AUM:
₹ 1,113 Cr
Expense Ratio
0.59%
Benchmark
CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)
ISIN
INF109KC1X99
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 13.19 | 15.83 | - |
| Benchmark | - | - | - |
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
14.8989
Last change
-0.04 (-0.2691%)
Fund Size (AUM)
₹ 1,113 Cr
Performance
12.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Dharmesh Kakkad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 17.74 |
| ICICI Prudential Nifty Bank ETF | 6.43 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 4.79 |
| TREPS | 4.69 |
| ISHARES MSCI JAPAN ETF | 4.59 |
| ICICI Prudential Nifty Private Bank ETF | 4.59 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 4.48 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 4.28 |
| ISHARES MSCI CHINA ETF | 4.19 |
| ICICI Prudential Nifty IT ETF | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |