ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

Q: What are the average returns of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund ?

The return since inception of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is -0.41%.

Q: What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund?

The NAV for the fund as on 24-Jan-2022 is 9.9908 Read more on NAV

Q: How do I invest in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process Read more on What is SIP

Q: What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl fund?

The expense ratio of this fund is 0 % Read more on expense ratio

Q: What is the worth of total assets under management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl fund ?

The AUM for the fund as on 24-Jan-2022 is 0 Cr Read more on AUM

Q: What are the top sectors ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

The fund has majorly invested in

Hybrid

Direct

Very High Risk

Fund Of Funds

NAV: ₹ 10 as on 21-01-2022

About the Fund

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 Sankaran Naren, Manish Banthia, Ritesh Lunawat, Priyanka Khandelwal, Dharmesh Kakkad, Nishit Patel. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has a NAV of 9.9908 as on 24-Jan-2022.

2) ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio	0%
	Benchmark	CRISIL Hybrid 50+50 - Moderate TR INR
AUM	₹0 Cr
Inception Date	17 January, 2022
Min Lumpsum/SIP	₹0/₹0
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	0%

Fund Highlights

About the fund

This fund has delivered an average annual returns of -0.41% since inception which is less than its category average return of 10.33%

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 0% in Cash related instruments

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 440 Cr

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.69%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl fund ?