- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Passive Multi-Asset FoF (G)
ICICI Prudential Passive Multi-Asset FoF (G)
₹ 13.68
NAV (Sep 09)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.68
NAV (Sep 9)
Fund Returns
Last 1Y | 17.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.5% |
6 Month CAGR | 7.5% |
Scheme Information
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Expense Ratio | 0.63 |
Launched (0y ago) | 0.63 |
AUM in Crores | 1116.2 |
ISIN | INF109KC1X81 |
Lock-in | |
Benchmark | |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Passive Multi-Asset FoF (G) | 11,43,985 | 4,11,373 | 17.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
14.8%ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth
6.5%ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
6.3%ICICI Prudential BSE Liquid Rate ETF-IDCW Daily
5.8%ICICI Prudential Gold Exchange Traded Fund-IDCW
4.9%Allocation by Sector
Financial
9.351673%Healthcare
4.941779%Technology
3.43733%Consumer Staples
3.110836%Energy
2.409663%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.619% | 15.777% | ||
25.772% | 21.052% | ||
11.431% | 16.205% | ||
5.954% | 7.13% | ||
36.908% | 16.944% |
ICICI Prudential Passive Multi-Asset FoF (G) Review
ICICI Prudential Passive Multi-Asset FoF (G) is a Debt Debt fund and has delivered an annualised return of 12.514% over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Passive Multi-Asset FoF (G) as of 9/9/2024 is ₹13.68 with the total AUM as of 9/11/2024 is ₹1116.217602. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Multi-Asset FoF (G) was launched on 2022-01-13. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Passive Multi-Asset FoF (G) is ₹1000 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.
ICICI Prudential Passive Multi-Asset FoF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
ICICI Prudential Passive Multi-Asset FoF (G) is rated as a null fund in Debt and delivered 17.715% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Passive Multi-Asset FoF (G).
Frequently Asked Questions
What is ICICI Prudential Passive Multi-Asset FoF (G)?
How to invest in ICICI Prudential Passive Multi-Asset FoF (G)?
You can invest in ICICI Prudential Passive Multi-Asset FoF (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 FoF (G)?
The minimum sip amount for ICICI Prudential Passive Multi-Asset FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Passive Multi-Asset FoF (G) good to invest in?
As per Scripbox experts, ICICI Prudential Passive Multi-Asset FoF (G) is a fund. You can investICICI Prudential Passive Multi-Asset FoF (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 FoF (G)?
The expense ratio of the ICICI Prudential Passive Multi-Asset FoF (G) is 0.63% for regular plan.