ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 10.9 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
623 people have invested ₹ 19.7L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 18.62% return, outperforming this fund by 10.35%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
2.3%
6.7%
8.3%
8.3%
Benchmark
-
-
-
-
About the Fund

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is a hybrid fund. This fund was started on  17 January, 2022. The fund is managed by Manish Banthia, Sankaran Naren, Dharmesh Kakkad, Ritesh Lunawat, Nishit Patel, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has a NAV of 10.8821 as on 03-02-2023.

2) ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has 952 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹952 Cr
Inception Date
Inception Date
17 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.2%

Fund Distribution as on (31-Dec-22)

  • Equity 52.8%
  • Debt & Cash 39.3%
Size breakup
Large cap
45.8%
Mid cap
6.3%
Small cap
0.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

30.3%

Tech

13%

Health

12.1%

Consumer Cyclical

10.4%

Basic Materials

8.9%

Consumer Defensive

8.1%

Industrial

6%

Communication

5.2%

Energy

3.6%

Utilities

1.4%

Real Estate

0.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings28
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 22.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 952.4 Cr
Nov'22
₹ 929.9 Cr
Oct'22
₹ 900.4 Cr

Fund Returns vs Benchmark

Jan'23
3.91%
6.76%
Dec'22
-2.34%
-1.46%
Nov'22
0.72%
2.61%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, since 17 January 2022
Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, since 17 January 2022
Dharmesh Kakkad

Dharmesh Kakkad

Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, since 17 January 2022
Ritesh Lunawat

Ritesh Lunawat

Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, since 17 January 2022
Nishit Patel

Nishit Patel

Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, since 17 January 2022
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth, since 1 April 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.09% since inception which is more than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.83% in Equity, 18.46% in Debt and 20.81% in Cash related instruments
AUM size ₹952 Cr

AUM size ₹952 Cr

This fund has AUM of ₹952 Cr which is more than its category average of ₹ 525 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is 10.88 as on 01-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.56%
2.56%
6 Month Returns
7.89%
7.89%
1 Year Returns
8.06%
8.06%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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  • Select your bank account and proceed with Payment.
0.33 as on January 2023
952 Cr as on January 2023
AAA
100
Manish Banthia,Sankaran Naren,Ritesh Lunawat,Dharmesh Kakkad,Nishit Patel,Sharmila D’mello are the fund managers of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
The Exit load of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.