ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

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Fund of Funds-Domestic-Hybrid NAV 12.0410 0 06 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 13 January, 2022
Benchmark Domestic Price of Gold,CRISIL Hybrid 50+50 Moderate Index,S&P Global 1200 TRI
Asset Size(Cr) 1023.4081
ISIN No. INF109KC1Y07
Turn over 260%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 12 months.
Expense Ratio 0.61
Fund Manager Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.8% 0.33% 1.2%
1 M -2.1% 1.68% 2.71%
3 M -1.08% 2.58% 2.51%
6 M 5.2% 5.48% 3.59%
1 Y 13.18% 7.16% 7.77%
2 Y - 5.04% 9.87%
3 Y - 5.69% 15.77%
5 Y - 8.07% 9.07%

Risk Mesasures (As on 06 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.74%

Return Calculator

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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 13.18% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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