ICICI Pru Passive Multi-Asset Fund
100
Min SIP
1,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
1,027
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.4% | - | - | 8.4% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Pru Liquid ETF
BHARAT Bond ETF - April 2023
ICICI Pru Gold ETF
ICICI Pru Nifty ETF
ISHARES MSCI JAPAN ETF
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
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Sharpe
Exit Load
| Exit Load | 1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment. |
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Fund 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.
Fund Managers
Sankaran Naren - Investment Team - Fund Manager
Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Domestic .
-
- 92
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16.6%Fund Size - 92
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7.6%Fund Size - 92
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13.1%Fund Size - 92
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- Other .
- FoFs Domestic .
-
- 711
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17%Fund Size - 711
-
7.6%Fund Size - 711
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13.1%Fund Size - 711
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- Other .
- FoFs Domestic .
-
- 1,533
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16.2%Fund Size - 1,533
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7.6%Fund Size - 1,533
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13.6%Fund Size - 1,533
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- Other .
- FoFs Domestic .
-
- 1,555
-
16.6%Fund Size - 1,555
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7.5%Fund Size - 1,555
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13.1%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.1%Fund Size - 148
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6.3%Fund Size - 148
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7.3%Fund Size - 148
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Passive Multi-Asset Fund ?
You can invest in ICICI Pru Passive Multi-Asset Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Passive Multi-Asset Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Passive Multi-Asset Fund ?
The NAV of ICICI Pru Passive Multi-Asset Fund is ₹11.2 as of 02 June 2023.
How to redeem ICICI Pru Passive Multi-Asset Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Passive Multi-Asset Fund?
The minimum SIP amount of ICICI Pru Passive Multi-Asset Fund is ₹100
How much returns have ICICI Pru Passive Multi-Asset Fund generated ?
The ICICI Pru Passive Multi-Asset Fund has delivered 8.4% since inception
What is the expense ratio of ICICI Pru Passive Multi-Asset Fund ?
The expense ratio of ICICI Pru Passive Multi-Asset Fund is 0.07 % as of 02 June 2023.
What is the AUM of ICICI Pru Passive Multi-Asset Fund?
The AUM of ICICI Pru Passive Multi-Asset Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru Passive Multi-Asset Fund?
The top stock holdings of ICICI Pru Passive Multi-Asset Fund are
- ICICI Pru Liquid ETF - 17.43%
- BHARAT Bond ETF - April 2023 - 11.11%
- ICICI Pru Gold ETF - 9.17%
- ICICI Pru Nifty ETF - 4.82%
- ISHARES MSCI JAPAN ETF - 4.56%