Icici Prudential Passive Multi-asset Fof Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Passive Multi-asset Fof Growth
Rating
Fund
Time to Invest
Icici Prudential Passive Multi-asset Fof Growth
NAV
10.2443
(17/08/2022)
L 52Wk H
9.47
10.26
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Icici Prudential Passive Multi-asset Fof Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Passive Multi-asset Fof Growth
Fund
NAV
10.2443
(17/08/2022)
Time to Invest
Icici Prudential Passive Multi-asset Fof Growth
Rating
L 52Wk H
9.47
10.26
Investment Objective

ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
5.92%
3M
5.01%
6M
1.56%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Passive Multi-asset Fof Growth

AUM

885.25 Cr
Icici Prudential Passive Multi-asset Fof Growth AUM is 22% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

0.58%

Turnover Ratio

NA