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  • ICICI Mutual Fund
  • ICICI Prudential Passive Multi Asset Fund of Funds (Growth)
ICICI Mutual Fund

ICICI Prudential Passive Multi Asset Fund of Funds (Growth)

HybridMulti Asset Allocation

10.6398

NAV (Dec 01)

6.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.6398

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

6.1%

6 Month CAGR

8%

Scheme Information

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.

Expense Ratio

0.81

Launched (0y ago)

Jan 17, 2022

AUM in Crores

900.397

ISIN

INF109KC1X81

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.28532

Fund Managers

Manish Banthia

Fund Manager

Nishit Patel

Fund Manager

Priyanka Khandelwal

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Stock Holdings

icici prudential s&p bse liquid rate etf

14.5%
14.5%

bharat bond etf april 2023 gr

11.4%
11.4%

icici pru gold etf

9.1%
9.1%

icici pru nifty 5 yr bench g-sec etf

6.1%
6.1%

icici pru nifty private banks etf

4.8%
4.8%
See all holdings

Compare ICICI Prudential Passive Multi Asset Fund of Funds (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 761 cr

₹ 428 cr

₹ 3,307 cr

₹ 2,759 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4%

    7.1%

    12.7%

    15.6%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Passive Multi Asset Fund of Funds (G) Review

    ICICI Prudential Passive Multi Asset Fund of Funds (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 6.1% over a period of 0 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Nishit Patel, Priyanka Khandelwal, Ritesh Lunawat, Sankaran Naren, Sharmila D'mello.

    Nav of ICICI Prudential Passive Multi Asset Fund of Funds (G) as of 12/1/2022 is ₹10.64 with the total AUM as of 12/3/2022 is ₹900.397. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Multi Asset Fund of Funds (G) was launched on Jan 17, 2022. The category risk of the fund is High Risk.

    The minimum SIP amount for ICICI Prudential Passive Multi Asset Fund of Funds (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is ICICI Prudential Passive Multi Asset Fund of Funds (G)?

    ICICI Prudential Passive Multi Asset Fund of Funds (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Passive Multi Asset Fund of Funds (G)?

    You can invest in ICICI Prudential Passive Multi Asset Fund of Funds (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Passive Multi Asset Fund of Funds (G)?

    The minimum sip amount for ICICI Prudential Passive Multi Asset Fund of Funds (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Passive Multi Asset Fund of Funds (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Passive Multi Asset Fund of Funds (G) is a Not Reviewed Yet fund. You can investICICI Prudential Passive Multi Asset Fund of Funds (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Passive Multi Asset Fund of Funds (G)?

    The expense ratio of the ICICI Prudential Passive Multi Asset Fund of Funds (G) is 0.81% for regular plan.