ICICI Pru Passive Multi-Asset FoF(G)
Other | Very High | FoFs (Domestic) - Hybrid |
12.97
0.00 NAV(₹) as on 3/5/2024 |
0.00% 1D |
18.38% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.64 |
Launch Date:
14 Jan 2022 |
Exit Load: 1% on or before 12M, Nil after 12M |
AUM:
₹ 1,067.4 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: S&P Global 1200 |
|
Fund Manager: Sankaran Naren ,Manish Banthia ,Ritesh Lunawat |
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 31/3/2024 | 100.00 % |
Financial Year | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|
NAV (31/3/2024) | 10.07 | 10.78 | 12.80 |
Net Assets (Rs Crores) | 86,274.64 | 1,01,753.33 | 1,06,739.83 |
Scheme Returns(%)(Absolute) | 0.71 | 6.35 | 18.53 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 54/55 | 8/62 | 33/60 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
5/5/2021 | ₹ 3,07,585.71 | 24.87% | - | - | 16.56% |
|
14/1/2022 | ₹ 1,06,739.83 | 18.38% | - | - | 11.98% |
HSBC Managed Solutions India-Conservative(G)
FoFs (Domestic) - Hybrid | Moderately High | 19.71 +0.00 |
30/4/2014 | ₹ 2,737.51 | 8.34% | 5.45% | 5.80% | 7.01% |
|
15/2/2010 | ₹ 629.66 | 12.35% | 7.61% | 7.52% | 8.12% |
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid | High | 13.72 +-0.03 |
12/3/2021 | ₹ 4,302.67 | 18.41% | 10.39% | - | 10.57% |
|
22/12/2003 | ₹ 27,201.18 | 15.17% | 10.43% | 10.11% | 8.77% |
|
12/7/2012 | ₹ 5,412.18 | 16.60% | 10.65% | 10.45% | 9.79% |
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid | Moderately High | 30.38 +-0.06 |
10/5/2011 | ₹ 1,800.96 | 17.83% | 10.78% | 10.71% | 8.93% |
|
15/2/2010 | ₹ 1,803.7 | 20.19% | 11.17% | 9.98% | 9.45% |
|
28/11/2014 | ₹ 5,157.61 | 17.23% | 13.20% | 7.62% | 6.33% |