| NAV: 27 May 2022 | ₹9.87 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹841.12Cr |
Returns and rankings
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | -1.6% | NA | -1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 15 | 15 | NA | NA |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Liquid ETF - IDCW Daily | Financial | Mutual Fund | 18.2% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 11.9% |
| BHARAT Bond ETF - April 2023 - Growth | Financial | Mutual Fund | 9.0% |
| BHARAT 22 ETF - Growth | Financial | Mutual Fund | 4.9% |
Ishares MSCI Japan ETF | Others | Forgn.MF- Equity | 4.5% |
| ICICI Prudential Bank ETF - Growth | Financial | Mutual Fund | 4.4% |
Proshares S&P 500 Dividend | Financial | Forgn.MF- Equity | 4.4% |
Ishares MSCI China ETF | Others | Forgn.MF- Equity | 3.9% |
| ICICI Prudential Nifty ETF-IDCW | Financial | Mutual Fund | 3.8% |
| ICICI Prudential IT ETF - Growth | Financial | Mutual Fund | 3.2% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenDec 2021 - PresentView details
Manish BanthiaDec 2021 - PresentView details
Ritesh LunawatDec 2021 - PresentView details
Priyanka KhandelwalDec 2021 - PresentView details
Dharmesh KakkadDec 2021 - PresentView details
Nishit PatelDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Passive Multi Asset FoF Direct Growth?
You can easily invest in ICICI Prudential Passive Multi Asset FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Passive Multi Asset FoF Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Passive Multi Asset FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Passive Multi Asset FoF Direct Growth provide?
The ICICI Prudential Passive Multi Asset FoF Direct Growth has been there from 13 Jan 2022 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by ICICI Prudential Passive Multi Asset FoF Direct Growth?
The term
Expense Ratio used for ICICI Prudential Passive Multi Asset FoF Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Passive Multi Asset FoF Direct Growth is 0.07% as of 29 May 2022...
What is the AUM of ICICI Prudential Passive Multi Asset FoF Direct Growth?
The AUM, short for Assets Under Management of ICICI Prudential Passive Multi Asset FoF Direct Growth is ₹841.12Cr as of 29 May 2022.
How to Redeem ICICI Prudential Passive Multi Asset FoF Direct Growth?
If you want to sell your ICICI Prudential Passive Multi Asset FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Passive Multi Asset FoF Direct Growth?
What is the NAV of ICICI Prudential Passive Multi Asset FoF Direct Growth?
The NAV of ICICI Prudential Passive Multi Asset FoF Direct Growth is ₹9.87 as of 27 May 2022.
