ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.06 %
Expense Ratio
Rating
1,058
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.1% - - 9.3%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Pru Liquid ETF
17.43%
BHARAT Bond ETF - April 2023
11.11%
ICICI Pru Gold ETF
9.17%
ICICI Pru Nifty ETF
4.82%
ISHARES MSCI JAPAN ETF
4.56%
Others
52.91%
View all Holdings
Holdings Sector Instrument Asset
ICICI Pru Liquid ETF - - 17.43%
BHARAT Bond ETF - April 2023 - - 11.11%
ICICI Pru Gold ETF - - 9.17%
ICICI Pru Nifty ETF - - 4.82%
ISHARES MSCI JAPAN ETF - - 4.56%
ICICI Pru Bank ETF - - 4.52%
ICICI Pru Healthcare ETF - - 4.15%
TREPS - - 4.06%
ICICI Pru Private Banks ETF - - 4.04%
ISHARES LATIN AMERICA 40 ETF - - 3.98%
ISHARES MSCI INTERNATIONAL - - 3.74%
ICICI Pru IT ETF - - 3.68%
ICICI Pru 5 YEAR G-Sec ETF - - 3.28%
ISHARES MSCI CHINA ETF - - 3.2%
ISHARES GLOBAL FINANCIALS ETF - - 3.14%
VANECK GOLD MINERS ETF - - 2.75%
ICICI Pru Nifty Auto ETF - - 2.51%
Mirae Asset NYSE FANG+ ETF - - 1.87%
Vaneck Agribusiness ETF - - 1.63%
ICICI Pru FMCG ETF - - 1.39%
ISHARES CORE MSCI EUROPE ETF - - 1.29%
PROSHARES S&P 500 DIVIDEND - - 1.28%
Mutual Fund - Indian - - 1.05%
ISHARES GLOBAL HEALTHCARE ETF - - 0.77%
INVESCO CHINA TECHNOLOGY ETF - - 0.75%
ISHARES GLOBAL CONSUMER STAPLE - - 0.32%
SBI ETF 10 Year Gilt - - 0.01%
ISHARES MSCI RUSSIA ETF - - 0%
Net CA & Others - - -0.49%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
72.81%
Foreign Mutual Fund
23.35%
Reverse Repos
2.59%
Net Curr Ass/Net Receivables
1.24%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.

Fund 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 Managers

Sankaran Naren - Investment Team - Fund Manager

Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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equity
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Liquid Mutual Funds Liquid Mutual Funds
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Gilt Mutual Funds Gilt Mutual Funds
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Overnight Mutual Funds Overnight Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth ?

You can invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth ?

The NAV of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth is ₹11.5 as of 18 August 2023.

How to redeem ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth?

The minimum SIP amount of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth is ₹100

How can I redeem my investments in ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth generated ?

The ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth has delivered 9.3% since inception

What is the expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth ?

The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth is 0.06 % as of 18 August 2023.

What is the AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth?

The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth is ₹5,56,070 Cr as of 18 August 2023

What are the top stock holdings of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth?

The top stock holdings of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth are
  1. ICICI Pru Liquid ETF - 17.43%
  2. BHARAT Bond ETF - April 2023 - 11.11%
  3. ICICI Pru Gold ETF - 9.17%
  4. ICICI Pru Nifty ETF - 4.82%
  5. ISHARES MSCI JAPAN ETF - 4.56%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth based on your investment objective and risk tolerance.
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