ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.7 as on 22-09-2023
Fund Performance
About the Fund
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 17 January, 2022. The fund is managed by Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sankaran Naren, Nishit Patel. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl has ₹1035 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹1035 Cr |
 | 17 January, 2022 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 51.96% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
50.9%
Mid cap
7.6%
Small cap
0.9%
Sector Allocation
Financial Services
28.6%
Tech
14.2%
Health
10.7%
Consumer Defensive
10.7%
Basic Materials
7.4%
Industrial
7.3%
Energy
6.6%
Consumer Cyclical
6.1%
Communication
4.7%
Utilities
2.7%
Real Estate
0.9%
Top Holdings of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings30
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Nifty 5 Yr Bench G-SEC ETF | 8.96% | 122.3% | |
ICICI Pru Nifty 50 ETF | 8.36% | -8.9% | |
ICICI Prudential S&P BSE Liquid Rate ETF | 7.81% | -42.8% | |
ICICI Pru Gold ETF | 5.56% | 14.6% | |
ICICI Prudential Nifty 10 yr Bench G-Sec | 5.32% | 84.1% |
See all
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer 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 1K Cr as of Aug'23
- AUM decreased by 23.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl, since 17 January 2022
Top funds managed
Ritesh Lunawat
Fund Manager of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer 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 Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl, since 17 January 2022
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 9.5% since inception which is less than its category average return of 9.72%
Fund Allocations
This fund has an allocation of 59.57% in Equity, 21.98% in Debt and 9.1% in Cash related instruments
AUM size ₹1035 Cr
This fund has AUM of ₹1035 Cr which is more than its category average of ₹ 594 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.82%
Frequently Asked Questions
The current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl is ₹11.68 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.16% | 1.16% |
6 Month Returns | 9.27% | 9.27% |
1 Year Returns | 16.29% | 16.29% |
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.
0.34% as on August 2023
₹1035 Cr as on August 2023
ICICI Pru Nifty 5 Yr Bench G-SEC ETF(8.96%), ICICI Pru Nifty 50 ETF(8.36%), ICICI Prudential S&P BSE Liquid Rate ETF(7.81%), ICICI Pru Gold ETF(5.56%), ICICI Prudential Nifty 10 yr Bench G-Sec(5.32%) as on August 2023
Government(26.47%), Financial Services(17.01%), Cash Equivalent(11.89%) as on August 2023
AAA | 100 |
Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sankaran Naren, Nishit Patel are the fund managers of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl is 1%