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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)
TER: 0.62% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,094.57 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months.
NAV as on 17-01-2025

13.7154

0.03 (0.2078%)

CAGR Since Inception

10.98%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity 5.53

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.0 12.88 10.99 - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 17.96 25.63 17.15 21.81 19.82
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 16.66 20.35 16.84 19.95 14.14
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 15.54 18.76 12.46 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 15.17 21.6 16.35 - -
HSBC Managed Solutions - Moderate - Growth 30-04-2014 14.65 20.54 13.3 16.92 12.95
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 13.51 18.93 12.56 15.28 11.43
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 13.05 19.45 13.2 15.83 11.79
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.85 14.29 10.0 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.65 12.9 10.03 7.81 6.31

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

There are no scheme documents available

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