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


FoFs Domestic
  • NAV 13.27 (0.07%)
  • Fund Size (Cr) ₹1069.7
  • Expense Ratio 0.22
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 12.74%

Basic Details

Scheme Manager
Sankaran Naren
Bench Mark
CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-May-24
  • 9997.59
  • -0.02%
  • -
  • 0.76%
  • 248/302
  • 1 Month
  • 23-Apr-24
  • 10251.22
  • 2.51%
  • -
  • 3.03%
  • 122/302
  • 3 Month
  • 23-Feb-24
  • 10442.38
  • 4.42%
  • -
  • 8.75%
  • 165/298
  • 6 Month
  • 22-Nov-23
  • 11160.56
  • 11.61%
  • -
  • 15.12%
  • 193/286
  • 1 Year
  • 23-May-23
  • 11897.01
  • 18.97%
  • 18.97%
  • 24.02%
  • 161/282
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 14-Jan-22
  • 13266
  • 32.66%
  • 12.74%
  • 13.02%
  • 137/302

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 132313.18
  • 10.26%
  • 10.26%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    2.11%
  • Beta
    0.50%
  • Sharpe Ratio
    0.68%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    2.48%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 2.42%
  • 0
  • 25.88
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.16%
  • 0
  • 1.73
  • Net CA & Others
  • Debt Others
  • ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
  • 10.67%
  • 5020000
  • 114.15
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru S&P BSE Liquid Rate ETF
  • 9.67%
  • 1034688
  • 103.47
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
  • 8.85%
  • 17110000
  • 94.70
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru Gold ETF
  • 6.79%
  • 11578714
  • 72.61
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru Nifty Bank ETF
  • 4.80%
  • 10325000
  • 51.38
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru Nifty Private Bank ETF
  • 4.80%
  • 20974900
  • 51.30
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru Nifty Infrastructure ETF
  • 4.54%
  • 5547430
  • 48.61
  • Indian Mutual Funds
  • Mutual Fund Units
  • ICICI Pru Nifty Healthcare ETF
  • 4.30%
  • 3777230
  • 45.98
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
  • Stars
  • 1069.7
  • 2.51%
  • 4.42%
  • 11.61%
  • 18.97%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 1178.73
  • 6.42%
  • 9.58%
  • 41.70%
  • 75.70%
  • 41.58%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1570.17
  • 4.07%
  • 15.34%
  • 39.87%
  • 72.44%
  • 26.51%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 382.27
  • 9.18%
  • 16.85%
  • 48.25%
  • 69.45%
  • 23.32%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 382.27
  • 9.18%
  • 16.85%
  • 48.25%
  • 69.45%
  • 23.32%
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
  • Stars
  • 78.52
  • 9.91%
  • 17.98%
  • 38.31%
  • 63.69%
  • -

News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.1885

    Direct Plan ? Quarterly IDCW: 0.2032

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces change fund manager under its scheme ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, with effect from May 13, 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    ICICI Prudential Income Optimizer Fund (FOF) ? Mr. Dharmesh Kakkad
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Mr. Dharmesh Kakkad
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Ms. Sharmila D'mello
    ICICI Prudential Passive Strategy Fund (FOF) ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Ms. Sharmila D'mello
    ICICI Prudential Passive Multi-Asset Fund of Funds ? Mr. Sankaran Naren
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Mr. Dharmesh Kakkad
    ? Mr. Nishit Patel
    ? Ms. Sharmila D'mello
    ? Mr. Sankaran Naren
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Mr. Dharmesh Kakkad
    ? Mr. Nishit Patel
    ? Ms. Sharmila D'mello
    ICICI Prudential Global Advantage Fund (FOF) ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Ms. Sharmila D'mello
    ICICI Prudential India Equity FOF ? Mr. Dharmesh Kakkad ? Mr. Dharmesh Kakkad
    ? Ms. Sharmila D'mello
    ICICI Prudential Multi-Asset Fund ? Mr. Sankaran Naren
    ? Mr. Ihab Dalwai
    ? Mr. Manish Banthia
    ? Mr. Gaurav Chikane
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello
    ? Mr. Sankaran Naren
    ? Mr. Ihab Dalwai
    ? Mr. Manish Banthia
    ? Mr. Gaurav Chikane
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello
    ICICI Prudential Equity & Debt fund ? Mr. Sankaran Naren
    ? Mr. Mittul Kalawadia
    ? Mr. Manish Banthia
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello
    ? Mr. Sankaran Naren
    ? Mr. Mittul Kalawadia
    ? Mr. Manish Banthia
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ? Monthly IDCW: 0.07

    Direct Plan ? Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ? Monthly IDCW: 0.16

    Direct Plan ? Monthly IDCW: 0.16

    ICICI Prudential Multi?Asset Fund:

    Regular Plan ? IDCW: 0.1600

    Direct Plan ? IDCW: 0.1600

    ICICI Prudential Equity?Arbitrage Fund:

    Regular Plan ? IDCW: 0.0500

    Direct Plan ? IDCW: 0.0500

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 27-Dec-2021
  • Total AUM (Cr) ₹1069.70

ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Dec 2021, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹1069.70 (Cr), as of 24-May-2024, ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.74% since its launch.
The current NAV of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹13.27, as on 24-May-2024. The fund’s benchmark index is CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT). You can invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 2.42% in Debt and 97.58% in cash and cash equivalents

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

ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 12.74% since inception. Looking to invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) has generated annualised return of 18.97%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.74% returns.

The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹1069.70 (Cr) as of 24 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G). Minimum lumpsum investment ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) is ₹13.27 as on 24 May 2024.

The 5 biggest stock holdings of ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G) are:
TREPS (2.42%), Net CA & Others (0.16%), ICICI Pru Nifty 10 yr Benchmark G-Sec ETF (10.67%), ICICI Pru S&P BSE Liquid Rate ETF (9.67%), ICICI Pru Nifty 5 yr Benchmark G-Sec ETF (8.85%)

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