ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,119 Cr
Expense Ratio
0.50%
ISIN
INF109KC1Y15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jan 2022
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹13.85, Assets Under Management (AUM) of 1118.91 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has given a CAGR return of 12.02% since inception.
- The fund's asset allocation comprises around 51.28% in equities, 30.56% in debts, and 11.89% in cash & cash equivalents.
- You can start investing in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.87%
— (Cat Avg.)
Since Inception
+12.02%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹573.83 Cr | 51.28% |
| Debt | ₹341.95 Cr | 30.56% |
| Others | ₹203.14 Cr | 18.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| SBI CPSE B P SDL Sep 26 50:50 Dir Gr | Mutual Fund - Open End | ₹182.63 Cr | 16.32% |
| ICICI Prudential BSE Liquid Rate ETF | Mutual Fund - ETF | ₹84.09 Cr | 7.52% |
| ICICI Pru Nifty 5 Yr Bench G-SEC ETF | Mutual Fund - ETF | ₹72.48 Cr | 6.48% |
| ICICI Pru Nifty Private Banks ETF | Mutual Fund - ETF | ₹57.56 Cr | 5.14% |
| ICICI Pru Nifty Bank ETF | Mutual Fund - ETF | ₹56.2 Cr | 5.02% |
| ICICI Pru Nifty Healthcare ETF | Mutual Fund - ETF | ₹54.06 Cr | 4.83% |
| iShares MSCI China ETF | Mutual Fund - ETF | ₹49.07 Cr | 4.39% |
| iShares MSCI Japan ETF | Mutual Fund - ETF | ₹47.42 Cr | 4.24% |
| ICICI Prudential Nifty 10 yr Bench G-Sec | Mutual Fund - ETF | ₹44.21 Cr | 3.95% |
| Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr | Mutual Fund - Open End | ₹44.05 Cr | 3.94% |
| Icici Prudential A | Mutual Fund - Open End | ₹36.24 Cr | 3.24% |
| Treps | Cash - Repurchase Agreement | ₹35.68 Cr | 3.19% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹34.2 Cr | 3.06% |
| iShares Global Consumer Staples ETF | Mutual Fund - ETF | ₹34.07 Cr | 3.04% |
| ProShares S&P 500 Dividend Aristocrats | Mutual Fund - ETF | ₹33.5 Cr | 2.99% |
| iShares Latin America 40 ETF | Mutual Fund - ETF | ₹31.87 Cr | 2.85% |
| iShares MSCI Intl Quality Factor ETF | Mutual Fund - ETF | ₹30.04 Cr | 2.68% |
| ICICI Prudential Nifty Oil & Gas ETF | Mutual Fund - ETF | ₹29.75 Cr | 2.66% |
| ICICI Pru Nifty IT ETF | Mutual Fund - ETF | ₹28.86 Cr | 2.58% |
| VanEck Gold Miners ETF | Mutual Fund - ETF | ₹23.55 Cr | 2.10% |
| VanEck Agribusiness ETF | Mutual Fund - ETF | ₹21.12 Cr | 1.89% |
| Invesco China Technology ETF | Mutual Fund - ETF | ₹19.42 Cr | 1.74% |
| ICICI Prudential Nifty Infra ETF | Mutual Fund - ETF | ₹16.79 Cr | 1.50% |
| CPSE ETF | Mutual Fund - ETF | ₹10.85 Cr | 0.97% |
| ICICI Pru Nifty SDL Sep26 Dir Gr | Mutual Fund - Open End | ₹10.24 Cr | 0.92% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹9.99 Cr | 0.89% |
| iShares Global Financials ETF | Mutual Fund - ETF | ₹5.63 Cr | 0.50% |
| iShares Global Energy ETF | Mutual Fund - ETF | ₹5.36 Cr | 0.48% |
| iShares Biotechnology ETF | Mutual Fund - ETF | ₹4.57 Cr | 0.41% |
| iShares Core MSCI Europe ETF | Mutual Fund - ETF | ₹3.37 Cr | 0.30% |
| iShares Cybersecurity and Tech ETF | Mutual Fund - ETF | ₹2.66 Cr | 0.24% |
| Net Current Assets | Cash | ₹-0.62 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.65%
Mid Cap Stocks
3.53%
Small Cap Stocks
0.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹810.68 Cr | 72.45% |
| Mutual Fund - Open End | ₹273.16 Cr | 24.41% |
| Cash - Repurchase Agreement | ₹35.68 Cr | 3.19% |
| Cash | ₹-0.62 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sankaran Naren
Since January 2022
Manish Banthia
Since January 2022
Ritesh Lunawat
Since January 2022
Dharmesh Kakkad
Since January 2022
Nishit Patel
Since January 2022
Sharmila D’mello
Since April 2022
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1Y15 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹1,119 Cr | Age 2 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
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Who manages the ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
- Sankaran Naren
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
- Nishit Patel
- Sharmila D’mello
- Masoomi Jhurmarvala
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