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ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth
12.33
-0.81
-0.31
-2.37
3.65
11.77
  • NAV

    13.90

    as on 26 Dec 2024

  • ₹0.02 (0.13%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.22%

    Expense Ratio
  • Rating

  • 1,112 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.33%
  • -
  • -
  • 11.77
By Holding By Sector By Asset
16.51%
7.56%
6.61%
5.18%
5.11%
59.03%
View all Holdings
  • 2.79Alpha
  • 2.00SD
  • 0.46Beta
  • 0.76Sharpe
  • 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.
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Sankaran Naren

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

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Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth has delivered 13.12% since inception

The NAV of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth is ₹13.6264 as of 26 Dec 2024

The expense ratio of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth 1078.05 CR as of 26 Dec 2024

The minimum SIP amount of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth is 100

The top stock holdings of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth are

  1. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - - 16.51%
  2. ICICI Pru S&P BSE Liquid Rate ETF - 7.56%
  3. ICICI PN 5 Year - 6.61%
  4. ICICI PNP Bank - 5.18%
  5. ICICI PN Bank - 5.11%

The top sectors ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth based on your investment objective and risk tolerance

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