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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

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NAV
₹ 13.6455 ₹ 0.01 (0.04 %)
as on 18-11-2024
Asset Size (AUM)
1,118.91 Cr
Launch Date
Jan 13, 2022
Investment Objective
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 13, 2022
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11.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.62%
Volatility
8.53 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 16.09 14.42 0.0 0.0 0.0
HSBC Managed Solutions - Growth - Growth 30-04-2014 27.04 25.12 17.7 22.72 20.17
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 24.82 18.87 13.14 0.0 0.0
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 23.75 20.85 16.6 20.32 14.21
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 23.54 22.8 16.34 0.0 0.0
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 23.11 19.55 13.43 16.8 12.26
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 22.92 18.81 12.2 15.95 11.83
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 22.42 17.59 11.55 0.0 0.0
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 21.84 17.34 10.72 13.37 9.82
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21.82 20.0 13.64 17.58 13.27
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings