ICICI Prudential Passive Multi-Asset FoF-Growth
Hybrid
Multi Asset Allocation
₹-0.74% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1539 Cr
- Created on5 Jan 2022
Fund Ranking
#18
/ 21 in Multi Asset Allocation
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year9.5%
- 3 Year (CAGR)13.2%
- All Time (CAGR)11.7%
Category Return
- 6 Month1.4%
- 1 Year10.1%
- 3 Year (CAGR)15.8%
- All Time (CAGR)-
Asset Allocation
- Equity65.1%
- Debt28.8%
- Commodity1.6%
- Other4.6%
Top 5 Holdings
Top 5 Sectors
- Others3.86%
- ICICI Pru Gold ETF1.24%
- ICICI Pru Nifty 50 ETF1.67%
- CPSE Exchange Traded Fund0.70%
- BHARAT 22 ETF-G1.03%
Fund Information
- Expense Ratio0.57%
- Exit LoadExit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Dec 2021 - Present
Manish Banthia
Dec 2021 - Present
Ritesh Lunawat
Dec 2021 - Present
Dharmesh Kakkad
Dec 2021 - Present
Nishit Patel
Dec 2021 - Present
Sharmila D'Silva
May 2024 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.06 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.07 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00