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ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 767.76
NAV 08 Dec 2022 10.63 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 767.76
900.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.38 7.38 - -
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

Competitors of ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 91.16 1.03 7.81 9.53 3.77 -11.33
› More

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 767.76 (31 Jan 22)
Inception Date 27 Dec 21
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 27.87
Indian Mutual Funds 69.13
Net CA & Others 1.17
Reverse Repo 1.85
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.07
Finance 55.84
Financial Services 40.09
NA 3.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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