ICICI Prudential Passive Multi Asset FoF Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 24 Dec 2024₹13.70
Min. SIP amountNot Supported
RatingNA
Fund size₹1,148.06Cr

Return calculator

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

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-2.0%2.9%12.4%36.4%
Category averageNANA16.1%NA
Rank with in category131328NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
27.9%20.5%2,983.94
5
17.7%19.8%50,495.58
4
21.7%18.0%4,059.60
4
13.8%14.3%6,257.72
3
14.5%12.2%3,701.65

Holdings (31)

NameSectorInstrumentAssets
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
NAMutual Fund16.51%
NAMutual Fund7.56%
NAMutual Fund6.61%
NAMutual Fund5.18%
NAMutual Fund5.11%
NAMutual Fund4.75%
iShares MSCI Japan ETF
FinancialNA4.39%
iShares MSCI China ETF
FinancialNA4.26%
NAMutual Fund3.99%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct-Growth
NAMutual Fund3.99%
NAMutual Fund3.75%
NAMutual Fund3.74%
Proshares S&P 500 Dividend
FinancialNA3.17%
ISHARES GLOBAL CONSUMER STAPLE
FinancialNA3.15%
iShares Latin America 40 ETF
FinancialNA2.71%
Ishares MSCI International
FinancialNA2.71%
NAMutual Fund2.62%
NAMutual Fund2.15%
Vaneck Gold Miners ETF
FinancialNA1.99%
Vaneck Agribusiness ETF
FinancialNA1.91%
Invesco China Technology ETF
FinancialNA1.73%
NAMutual Fund1.49%
NAMutual Fund0.97%
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - Growth
NAMutual Fund0.93%
iShares Global Healthcare ETF
FinancialNA0.89%
iShares Global Financials ETF
FinancialNA0.55%
iShares Global Energy ETF
FinancialNA0.51%
Ishares Biotechnology ETF
FinancialNA0.42%
iShares Core MSCI Europe ETF
FinancialNA0.30%
Ishares Cybersecurity & Tech
FinancialNA0.25%
iShares MSCI Russia ETF
FinancialForgn.MF- Equity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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