ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

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Fund of Funds-Domestic-Hybrid NAV 9.8658 0.58 28 September, 2022
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW was previously known as

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Growth
Launch Date 13 January, 2022
Benchmark CRISIL Hybrid 50+50 Moderate Index (80), S&P Global 1200 TRI (15), Domestic Price of Gold (5)
Asset Size(Cr) 826.43 (As on 30-06-2022)
Turn over 25.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 0.59% (As on 31-05-2022)
Fund Manager Dharmesh Kakkad,Manish Banthia,Nishit Patel,Ritesh Lunawat,Sankaran Naren,Sharmila Dmello

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.3% 0.05% -0.32%
1 M -2.8% 1.41% 1.98%
3 M 1.66% 0.19% -3.96%
6 M -1.91% -0.4% -5.41%
1 Y - 2.18% 1.94%
2 Y - 3.12% 15.58%
3 Y - 5.78% 8.4%
5 Y - 6.74% 6.8%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 0% 0% 0%

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