ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.88 as on 16-04-2024
Fund Performance
32 people have invested ₹ 6.1K in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 17 January, 2022. The fund is managed by Ritesh Lunawat, Nishit Patel, Manish Banthia, Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has ₹1067 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹1067 Cr |
 | 17 January, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 51.96% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
49.3%
Mid cap
9.6%
Small cap
1.5%
Sector Allocation
Financial Services
22%
Consumer Defensive
15.5%
Health
12.4%
Tech
10.4%
Basic Materials
9.7%
Industrial
8%
Energy
7%
Consumer Cyclical
6%
Communication
4.3%
Utilities
3.6%
Real Estate
1%
Top Holdings of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings30
Debt Holdings1
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.1K Cr as of Mar'24
- AUM increased by 12.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 17 January 2022
Top funds managed
Nishit Patel
Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 17 January 2022
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 17 January 2022
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 17 January 2022
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 17 January 2022
Top funds managed
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.78% since inception which is more than its category average return of 11.06%
Fund Allocations
This fund has an allocation of 60.85% in Equity, 18.37% in Debt and 12.41% in Cash related instruments
AUM size ₹1067 Cr
This fund has AUM of ₹1067 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is ₹12.88 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 10.49% | 10.49% |
1 Year Returns | 17.17% | 17.17% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.52% as on March 2024
₹1067 Cr as on March 2024
ICICI Pru Nifty 5 Yr Bench G-SEC ETF(8.82%), ICICI Pru Gold ETF(8.55%), ICICI Prudential Nifty 10 yr Bench G-Sec(8.35%), ICICI Prudential S&P BSE Liquid Rate ETF(8.29%), ICICI Prudential Nifty Infra ETF(4.93%) as on March 2024
Government(22.48%), Cash Equivalent(15.85%), Financial Services(13.38%) as on March 2024
AAA | 100 |
Ritesh Lunawat, Nishit Patel, Manish Banthia, Sankaran Naren, Dharmesh Kakkad are the fund managers of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is 1%