- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Passive Multi Asset Fund of Funds (Growth)
ICICI Prudential Passive Multi Asset Fund of Funds (Growth)
₹ 11.1118
NAV (Jun 01)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1118
NAV (Jun 1)
Fund Returns
Last 1Y | 12.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 4.4% |
Scheme Information
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 | 0.77 |
Launched (1y ago) | Jan 17, 2022 |
AUM in Crores | 1017.533 |
ISIN | INF109KC1X81 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
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 | 7.41587 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Passive Multi Asset Fund of Funds (Growth) | NaN | NaN | % | |
| 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 Stock Holdings
icici pru nifty 5 yr bench g-sec etf
11.7%icici pru nifty 50 etf
9.1%icici prudential nifty 10 yr bench g-sec
5.5%icici prudential s&p bse liquid rate etf
5.4%icici pru nifty it etf
4.9%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 8,756 cr | ||
₹ 21,435 cr | ||
₹ 6,472 cr | ||
₹ 2,760 cr | ||
₹ 422 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.3% | 7.1% | ||
15% | 15.9% | ||
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 7.8% over a period of 1 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 6/1/2023 is ₹11.11 with the total AUM as of 6/3/2023 is ₹1017.533. 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 ₹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.
Frequently Asked Questions
What is ICICI Prudential Passive Multi Asset Fund of Funds (G)?
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 ₹1000. 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 0.77% for regular plan.