ICICI Prudential Mutual Fundimage

ICICI Prudential Passive Multi-Asset Fund of Funds

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (31 Mar 25)

₹ 14.23

AUM (in Cr)

₹ 1101.31

3 Years CAGR

% 12.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Passive Multi-Asset Fund of Funds
2.59
3.95
0.71
11.23
12.22
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.62
Benchmark
80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price
AUM
₹ 1101.31
Inception Date
27 Dec 2021
Turnover Ratio
-
Exit Load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV. If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Passive Multi-Asset Fund of Funds

Solution OrientedFund of Funds
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