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Icici Prudential Passive Multi-Asset Fof Growth

Hybrid | Multi Asset Allocation

(NAV as of 12/04/2024)
12.86 (-0.55)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.6%

Fund Size

1062 Cr

Inception Date

14-Jan-22

Fund Manager

Sankaran Naren

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

70.86%

Overseas ETF Units

17.72%

Overseas Mutual Fund Units

7.57%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.21%

Mutual Fund Units

1.65%

Top Ten Holdings

ICICI Prudential S&P BSE Liquid Rate ETF

11.76%

ICICI Prudential Gold ETF

9.06%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

8.98%

ICICI Prudential Nifty 50 ETF

8.51%

ICICI Prudential Nifty Infrastructure ETF

4.84%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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