ICICI Pru Passive Multi-Asset FoF(G)

View the direct plan of this scheme

Rs 13.8634   -0.0324(-0.233 %) NAV as on 16 Dec 2024
Prime Rating: 4 
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Fund type:
Other
AUM (in crores):
₹ 1,111.54
Fund category:
FoFs (Domestic)
Fund manager(s):
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Benchmark:
S&P Global 1200
Minimum investment:
₹ 1000
Launch date:
14 Jan 2022
Min. additional investment:
₹ 1000
Expense ratio:
0.62 %
Exit load:
1% on or before 12M, Nil after 12M

Scheme 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.


Performance (As on 16 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme5.38 % 13.25 % N/AN/A 11.82 %

Portfolio

Top 10 stock holdings
Allocation (%)

About this category

Suitability

Taxation
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