NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.21% |
| NAV | ₹16.86 (24 Sept 2026) |
| Fund Size | ₹1,498.44 Cr |
| Fund Started | 14 Jan 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) |
|---|---|
| 1M | -2.24% |
| 3M | 0.52% |
| 6M | 5.86% |
| 1Y | 6.25% |
| 3Y | 12.99% |
| 5Y | — |
| Since Inception | 11.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) |
|---|---|
| Alpha | 7.59 |
| Beta | 0.45 |
| Sharpe | 1.14 |
| Standard Deviation | 2.08 |
Holding Analysis
| Holding Analysis | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) |
|---|---|
| Top 5 Holdings | 45.42% |
| Top 10 Holdings | 63.22% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 1.69% |
| Cash | — |
Top Holdings
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
| Name | Assets |
|---|---|
| 19.66% | |
| 10.85% | |
| 5.91% | |
| 5.06% | |
| 3.93% | |
| 3.84% | |
| 3.69% | |
| 3.64% | |
| 3.48% | |
Fund Manager
| Fund Manager | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT) |
| Launch Date | 27 Dec 2021 |

