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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,119
Inception Date
14-01-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.1629 (01-Oct-2024) / 11.7851 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.67 ( 0.03) ( 0.19 %)
  • Benchmark
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 1,36,718
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 2.02
  • Beta
  • 0.46
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (
  • Indian Mutual Funds
  • 15,61,93,921
  • 16.32
  • ICICI Pru S&P BSE Liquid Rate ETF
  • Indian Mutual Funds
  • 8,40,919
  • 7.52
  • ICICI PN 5 Year
  • Indian Mutual Funds
  • 1,25,70,000
  • 6.48
  • ICICI PNP Bank
  • Indian Mutual Funds
  • 2,26,86,700
  • 5.14
  • ICICI PN Bank
  • Indian Mutual Funds
  • 1,07,15,000
  • 5.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.68 13.05 0 6.76 1,118.91
2023 16.79 16.73 0 18.10 1,061.73
2022 5.59 4.12 0 2.80 952.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.40 5.17 0 6.07 1,148.06
Jun-2024 3.33 8.95 0 6.78 1,093.46
Mar-2024 3.59 4.00 0 1.91 1,067.40
Dec-2023 8.34 8.24 0 10.27 1,061.73

Peer Comparison

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Asset Allocation

Sector Allocation

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