₹ 12.7381
NAV (Apr 19)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.7381
NAV (Apr 19)
Last 1Y | 17% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.2% |
6 Month CAGR | 11% |
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 | 0.94 |
Launched (2y ago) | Jan 17, 2022 |
AUM in Crores | 1067.398 |
ISIN | INF109KC1X99 |
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 | 7.22644 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) | 11,22,346 | 3,89,734 | 17% | |
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.
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8.8%icici pru gold etf
8.5%icici prudential nifty 10 yr bench g-sec
8.4%icici prudential s&p bse liquid rate etf
8.3%icici prudential nifty infra etf
4.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr | ||
₹ 10,737 cr | ||
₹ 33,502 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 7.1% | ||
8.6% | 15.8% | ||
22.2% | 15.3% | ||
27.1% | 20.5% | ||
5% | 5.9% |
ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 11.2% over a period of 2 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Nishit Patel, Ritesh Lunawat, Sankaran Naren, Sharmila D'mello.
Nav of ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) as of 4/19/2024 is ₹12.74 with the total AUM as of 4/23/2024 is ₹1067.398. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) was launched on Jan 17, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) 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.
What is ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A)?
How to invest in ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A)?
You can invest in ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the ICICI Prudential Passive Multi Asset Fund of Funds (PIDCW-A) is 0.94% for regular plan.