Mutual Fund Details
ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout
NAV
₹13.8234
as on 20 Dec 2024, 09:00 PM
₹-0.0447(0.32%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,12,418
₹1,12,862
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,862
Profit (absolute return)
12.86%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.87%
In the last 6 months
3.14%
In the last 1 year
12.86%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 30 Nov 2024, 05:30 AM
₹1,111.54 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
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
10.29%
₹114.35 Cr
Cash Holding
10.22%
₹113.58 Cr
Healthcare
4.78%
₹53.16 Cr
Energy
3.76%
₹41.84 Cr
Consumer Staples
3.75%
₹41.64 Cr
Others
67.20%
₹746.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth
8.92%
₹99.15 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
8.67%
₹96.37 Cr
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
7.61%
₹84.59 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
6.65%
₹73.92 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
4.93%
₹54.80 Cr
Others
63.22%
₹702.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth
8.92%
₹99.15 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
8.67%
₹96.37 Cr
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
7.61%
₹84.59 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
6.65%
₹73.92 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
4.93%
₹54.80 Cr
Others
63.22%
₹702.72 Cr
View All
View All
This fund's returns:
12.86%Return Duration
1 Year
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.69%
31.32%
1Y Returns
31.32
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.69%
31.32%
1Y Returns
24.25
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.69%
31.32%
1Y Returns
22.56
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 ₹1,111.54 Crores and the latest NAV decalared is ₹13.823 as on 22 Dec 2024 at 1:16 pm.
ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout scheme return performance in last 1 year is 12.86%, is 37.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,111.54 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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