ICICI Prudential Passive Multi Asset FoF Direct IDCW

Other
FoF Overseas/Domestic
High Risk
4.07%
1M return
+0.25% 1D
1M
6M
All
NAV: 02 Dec 2022₹10.69
Min. SIP amountNot Supported
RatingNA
Fund size₹900.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns4.1%6.3%8.3%6.8%
Category averageNANANANA
Rank with in categoryNA1515NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
ICICI Prudential S&P BSE Liquid Rate ETF-IDCW DailyFinancialMutual Fund14.5%
BHARAT Bond ETF - April 2023 - GrowthFinancialMutual Fund11.4%
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund9.1%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - GrowthFinancialMutual Fund6.1%
ICICI Prudential Nifty Private Bank ETF - GrowthFinancialMutual Fund4.8%
ICICI Prudential Nifty 50 ETF-IDCWFinancialMutual Fund4.8%
ICICI Prudential Nifty Bank ETF - GrowthFinancialMutual Fund4.5%
ICICI Prudential Nifty Healthcare ETF - GrowthFinancialMutual Fund4.3%
Ishares MSCI Japan ETF
OthersForgn.MF- Equity4.2%
ICICI Prudential Nifty IT ETF - GrowthFinancialMutual Fund3.6%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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
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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