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Scheme Profile

ICICI Pru Passive Multi-Asset Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,067
Inception Date
14-01-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.9507 (09-Apr-2024) / 10.8635 (25-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.81 ( 0.02) ( 0.17 %)
  • Benchmark
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 1,28,072
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 2.18
  • Beta
  • 0.49
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 1,71,10,000
  • 8.82
  • ICICI Pru Gold ETF
  • Indian Mutual Funds
  • 1,56,16,879
  • 8.55
  • ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 39,05,000
  • 8.35
  • ICICI Pru S&P BSE Liquid Rate ETF
  • Indian Mutual Funds
  • 8,85,401
  • 8.29
  • ICICI Pru Nifty Infrastructure ETF
  • Indian Mutual Funds
  • 61,97,430
  • 4.93

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.51 6.68 0 2.03 1,067.40
2023 16.79 16.73 0 18.10 1,061.73
2022 5.59 4.12 0 2.80 952.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.59 4.00 0 1.91 1,067.40
Dec-2023 8.34 8.24 0 10.27 1,061.73
Sep-2023 1.18 2.77 0 0.96 1,023.41
Jun-2023 5.09 4.82 0 9.49 1,037.70

Peer Comparison

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Asset Allocation

Sector Allocation

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