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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
-0.77%
1M return
+0.79% 1D
1M
All
NAV: 27 May 2022₹9.87
Min. SIP amount₹100
RatingNA
Fund size₹841.12Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M3M6MAll
Fund returns-1.6%-1.6%NA-1.3%
Category averageNANANANA
Rank with in category1515NANA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
ICICI Prudential Liquid ETF - IDCW DailyFinancialMutual Fund18.2%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund11.9%
BHARAT Bond ETF - April 2023 - GrowthFinancialMutual Fund9.0%
BHARAT 22 ETF - GrowthFinancialMutual Fund4.9%
Ishares MSCI Japan ETF
OthersForgn.MF- Equity4.5%
ICICI Prudential Bank ETF - GrowthFinancialMutual Fund4.4%
Proshares S&P 500 Dividend
FinancialForgn.MF- Equity4.4%
Ishares MSCI China ETF
OthersForgn.MF- Equity3.9%
ICICI Prudential Nifty ETF-IDCWFinancialMutual Fund3.8%
ICICI Prudential IT ETF - GrowthFinancialMutual Fund3.2%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sankaran Naren
Dec 2021 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Manish Banthia
Dec 2021 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Ritesh Lunawat
Dec 2021 - Present
View details

Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes

Priyanka Khandelwal
Dec 2021 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Dharmesh Kakkad
Dec 2021 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Nishit Patel
Dec 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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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?

You can select either SIP or Lumpsum investment of ICICI Prudential Passive Multi Asset FoF Direct Growth based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of ICICI Prudential Passive Multi Asset FoF Direct Growth?

The PE ratio ratio of ICICI Prudential Passive Multi Asset FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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