• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Passive Multi-Asset FoF (G)
ICICI Mutual Fund

ICICI Prudential Passive Multi-Asset FoF (G)

DebtMedium To Long Duration

13.68

NAV (Sep 09)

12.514%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

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

Investment Objective

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

Dharmesh Kakkad

Fund Manager

Manish Banthia

Fund Manager

Nishit Patel

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Passive Multi-Asset FoF (G)70%11,43,985 4,11,37317.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-11

Top Debt Holdings

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth

14.8%
14.812%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth

6.5%
6.481%

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth

6.3%
6.302%

ICICI Prudential BSE Liquid Rate ETF-IDCW Daily

5.8%
5.767%

ICICI Prudential Gold Exchange Traded Fund-IDCW

4.9%
4.924%
See all holdings

Allocation by Sector

Financial

9.351673%
9.351673%

Healthcare

4.941779%
4.941779%

Technology

3.43733%
3.43733%

Consumer Staples

3.110836%
3.110836%

Energy

2.409663%
2.409663%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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)?

ICICI Prudential Passive Multi-Asset FoF (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.