Mutual Fund Details

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout

Hybrid Multi Asset Allocation

NAV

₹13.8292

as on 18 Nov 2024, 09:00 PM

₹0.0067(0.05%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,16,082

₹1,16,550

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,550

Profit (absolute return)

16.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.16%

In the last 6 months

3.88%

In the last 1 year

16.55%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,118.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.22%

Expense Ratio

Plan

Dividend

11.51%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

10.17%

₹113.75 Cr

Healthcare

4.86%

₹54.43 Cr

Energy

3.84%

₹42.98 Cr

Consumer Staples

3.24%

₹36.23 Cr

Technology

2.57%

₹28.72 Cr

Others

75.32%

₹842.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

10.17%

₹113.75 Cr

Healthcare

4.86%

₹54.43 Cr

Energy

3.84%

₹42.98 Cr

Consumer Staples

3.24%

₹36.23 Cr

Technology

2.57%

₹28.72 Cr

Others

75.32%

₹842.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth

8.92%

₹99.81 Cr

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth

8.67%

₹97.01 Cr

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth

7.61%

₹85.15 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

6.65%

₹74.41 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

4.93%

₹55.16 Cr

Others

63.22%

₹707.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth

8.92%

₹99.81 Cr

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth

8.67%

₹97.01 Cr

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth

7.61%

₹85.15 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

6.65%

₹74.41 Cr

ICICI Prudential Nifty Healthcare ETF - Growth

4.93%

₹55.16 Cr

Others

63.22%

₹707.38 Cr

View All

Funds in this Category

This fund's returns:

16.55%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

About ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,118.91 Crores and the latest NAV decalared is ₹13.829 as on 20 Nov 2024 at 4:51 am.

ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout scheme return performance in last 1 year is 16.55%, is 37.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.