ICICI Prudential Passive Multi-Asset FOF Growth

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
4.93 %
Current NAV
14.05
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
1000
AUM
₹ 1094.6 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Direct-G16.9 %
ICICI Pru BSE Liquid Rate ETF-IDCW7.7 %
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF-G6.8 %
ICICI Pru Nifty Private Bank ETF-G5.2 %
ICICI Pru Nifty Bank ETF-G5.1 %
ICICI Pru Nifty FMCG ETF-G4.8 %

Fund Manager

SN
Sankaran Naren
MB
Manish Banthia
RL
Ritesh Lunawat
DK
Dharmesh Kakkad
NP
Nishit Patel
SD
Sharmila D'mello
MJ
Masoomi Jhurmarvala

Fund Information

Launched
17 Jan 2022(3 years ago)
Expense ratio0.62000000%
Exit LoadExit load of 1% if redeemed within 12 months.
Benchmark index
Domestic Price of Gold5%
CRISIL Hybrid 50+50 Moderate Index80%
S&P Global 1200 TRI15%

Fund Objective

The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore