ICICI Pru Passive Multi-Asset FoF(G)
OtherFoFs (Domestic) - HybridVery High
₹16.170723 Oct 2026
Chart
PlanNormal
Returns (6 months)-1.325%
Expense ratio0.59%
Min Investment1,000
AUM1,450.28 Cr
Inception date14 Jan 2022
Return Calculator
₹500₹1,00,00,000
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Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: S&P Global 1200
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 20.39% |
Domestic Mutual Funds Units | 10.85% |
Domestic Mutual Funds Units | 5.99% |
Overseas Mutual Fund Units | 5.34% |
Domestic Mutual Funds Units | 3.90% |
Domestic Mutual Funds Units | 3.79% |
Domestic Mutual Funds Units | 3.66% |
Overseas Mutual Fund Units | 3.45% |
Domestic Mutual Funds Units | 3.39% |
Overseas Mutual Fund Units | 3.25% |
Domestic Mutual Funds Units | 3.02% |
Overseas Mutual Fund Units | 2.99% |
Domestic Mutual Funds Units | 2.94% |
Domestic Mutual Funds Units | 2.90% |
Overseas Mutual Fund Units | 2.81% |
Overseas Mutual Fund Units | 2.76% |
Domestic Mutual Funds Units | 2.69% |
Overseas Mutual Fund Units | 1.88% |
Overseas Mutual Fund Units | 1.69% |
Cash & Cash Equivalents and Net Assets | 1.68% |
Overseas Mutual Fund Units | 1.66% |
Domestic Mutual Funds Units | 1.41% |
Cash & Cash Equivalents and Net Assets | 1.14% |
Domestic Mutual Funds Units | 0.91% |
Domestic Mutual Funds Units | 0.88% |
Overseas Mutual Fund Units | 0.86% |
Domestic Mutual Funds Units | 0.85% |
Domestic Mutual Funds Units | 0.78% |
Overseas Mutual Fund Units | 0.60% |
Domestic Mutual Funds Units | 0.52% |
Domestic Mutual Funds Units | 0.47% |
Domestic Mutual Funds Units | 0.31% |
Domestic Mutual Funds Units | 0.25% |
Risk Meter
Your investment is at
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Fund Managers
MB
Manish BanthiaRL
Ritesh LunawatNP
Nishit PatelLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M
