ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout
NAV
₹13.9967
as on 18 Sep 2024, 09:00 PM
₹-0.0213(0.15%)
Last Change
Scheme Information
ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,116.22 Cr
0.22%
10.72%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
Domestic Price of Gold
View
Sectors Holding in this Mutual Fund
Financial
9.30%
₹103.84 Cr
Healthcare
4.95%
₹55.31 Cr
Technology
3.59%
₹40.11 Cr
Consumer Staples
3.15%
₹35.12 Cr
Energy
2.38%
₹26.61 Cr
Others
76.62%
₹855.25 Cr
Financial
9.30%
₹103.84 Cr
Healthcare
4.95%
₹55.31 Cr
Technology
3.59%
₹40.11 Cr
Consumer Staples
3.15%
₹35.12 Cr
Energy
2.38%
₹26.61 Cr
Others
76.62%
₹855.25 Cr
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth
8.92%
₹99.57 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
8.67%
₹96.78 Cr
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
7.61%
₹84.94 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
6.65%
₹74.23 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
4.93%
₹55.03 Cr
Others
63.22%
₹705.67 Cr
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth
8.92%
₹99.57 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth
8.67%
₹96.78 Cr
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth
7.61%
₹84.94 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
6.65%
₹74.23 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
4.93%
₹55.03 Cr
Others
63.22%
₹705.67 Cr
Funds in this Category
This fund's returns: 18.25%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
49.96
Category Returns
8.11%
49.96%
3Y Returns
49.96 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
39.68
Category Returns
8.11%
49.96%
3Y Returns
39.68 %
Aditya Birla Sun Life Multi - Index FoF Direct-Growth
Min. Investment
₹100
35.47
Category Returns
8.11%
49.96%
3Y Returns
35.47 %
About ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout
ICICI Prudential Passive Multi-Asset FoF Direct - IDCW Payout scheme return performance in last 1 year is 18.25%, is 39.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,116.22 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,17,754
₹1,18,250
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,250
18.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
