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

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

Hybrid
Direct
Fund Of Funds

NAV: ₹ 10 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-1%
2.5%
-1.8%
Benchmark
-
-
-
About the Fund

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

Key parameters

1) ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 9.9647 as on 03-10-2022.

2) ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has 891 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹891 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

  • Equity 53.3%
  • Debt & Cash 40.1%
Size breakup
Large cap
45.6%
Mid cap
6.8%
Small cap
0.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

33.7%

Health

13.1%

Tech

11%

Basic Materials

9.3%

Consumer Cyclical

7.9%

Industrial

7%

Consumer Defensive

6.3%

Communication

4.3%

Energy

4.1%

Utilities

2.2%

Real Estate

1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 890.7 Cr
Jul'22
₹ 885.2 Cr
Jun'22
₹ 826.4 Cr

Fund Returns vs Benchmark

Aug'22
3.91%
6.76%
Jul'22
3.91%
6.76%
Jun'22
-2.38%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Sankaran Naren

Sankaran Naren

Managing this fund since 17 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.81%
18.1%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.64%
14.29%
Nishit Patel

Nishit Patel

Managing this fund since 17 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.29%
--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
15.56%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9%
8.92%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
16.69%
14.9%
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.81%
18.1%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%
Manish Banthia

Manish Banthia

Managing this fund since 17 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.22%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.64%
14.29%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 17 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.77%
4.25%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 17 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.22%
--
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.81%
18.1%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

High Risk

Investors understand that their principal will be at High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 53.32% in Equity, 18.33% in Debt and 21.76% in Cash related instruments
AUM size ₹891 Cr

AUM size ₹891 Cr

This fund has AUM of ₹891 Cr which is more than its category average of ₹ 514 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is 9.9.
Existing (Absolute + CAGR)
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.34%
-2.34%
6 Month Returns
-1.84%
-1.84%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.07 as on September 2022
891 Cr as on September 2022
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is 1%