ICICI Prudential Passive Multi-Asset FoF
Current Fund Size :
N.A.
₹15.76
NAV
12.98% p.a.
Overall Return
-0.35%
1-Day Change
0.22%
Expense Ratio
₹ 1,187 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs 9 m since Dec 27, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 6.03% |
| 2 | ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 5.97% |
| 3 | ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 4.80% |
| 4 | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 4.39% |
| 5 | ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 4.03% |
| 6 | ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 3.32% |
| 7 | ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 3.05% |
| 8 | ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 2.90% |
| 9 | BHARAT 22 ETF - Growth | NA | Mutual Fund | 2.29% |
| 10 | ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 1.75% |
| 11 | ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 1.51% |
| 12 | ICICI Prudential BSE Liquid Rate ETF-IDCW | NA | Mutual Fund | 1.08% |
| 13 | ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.04% |
| 14 | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth | NA | Mutual Fund | 0.93% |
| 15 | Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 0.23% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Passive Multi-Asset FoF | 10.17% | 16.89% | N.A. | 6.15 | 0.52 | 1.31 | 2.32 | 1,187 Cr | 3 yrs 9 m | 0.22% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.88% | 2.44% |
| 2 | 3 Months | 3.18% | 1.71% |
| 3 | 6 Months | 9.18% | 9.35% |
| 4 | 1 Year | 10.17% | 6.41% |
| 5 | 2 Years | 16.51% | 17.46% |
| 6 | 3 Years | 16.89% | 17.57% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Equity & Debt Fund | 45,168 Cr | 2.67% | 26.51% | View Detail |
| 2 | ICICI Prudential Multi Asset Fund | 64,770 Cr | 7.31% | 25.63% | View Detail |
| 3 | ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 916 Cr | 2.15% | 22.38% | View Detail |
| 4 | ICICI Prudential Asset Allocator Fund (FOF) | 27,258 Cr | 6.08% | 16.75% | View Detail |
| 5 | ICICI Prudential Balanced Advantage Fund | 65,711 Cr | 5.25% | 15.34% | View Detail |
| 6 | ICICI Prudential Regular Savings Fund | 3,235 Cr | 6.83% | 10.89% | View Detail |
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