ICICI Prudential Passive Multi-Asset Fund Of Funds - IDCW
Expense Ratio: 0.62
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price
Inception: 27-12-2021
Exit Load: Nil
Fund Size:₹1,380.25 Cr
Performance
1Y
Fund10.68%
Cat. Avg.22.05%
2Y
Fund11.16%
Cat. Avg.17.13%
3Y
Fund13.50%
Cat. Avg.18.99%
5Y
FundN/A
Cat. Avg.13.26%
10Y
FundN/A
Cat. Avg.11.29%
SI
Fund11.97%
Cat. Avg.13.86%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 356.33 | 24.26% |
| 2 | ICICI Prudential Nifty Private Bank ETF | 128.06 | 8.72% |
| 3 | ICICI Prudential Nifty Bank ETF | 67.36 | 4.59% |
| 4 | ISHARES MSCI JAPAN ETF | 66.19 | 4.51% |
| 5 | ICICI Prudential Nifty IT ETF | 66.01 | 4.49% |
| 6 | ISHARES MSCI CHINA ETF | 53.06 | 3.61% |
| 7 | ISHARES LATIN AMERICA 40 ETF | 47.81 | 3.26% |
| 8 | ICICI Prudential Nifty Oil & Gas ETF | 47.66 | 3.25% |
| 9 | ICICI Prudential Nifty Infrastructure ETF | 46.58 | 3.17% |
| 10 | ICICI Prudential Nifty FMCG ETF | 44.45 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62362 | +3.9% | +8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +11.1% | +11.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.1% | +12.3% |
| SI | 07 Feb, 22 | 2.70 L. | 3.59 L. | +33.0% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.11 L. | +10.7% | +10.7% |
| 2Y | 10 Jul, 24 | 1 L. | 1.24 L. | +23.6% | +11.2% |
| 3Y | 10 Jul, 23 | 1 L. | 1.46 L. | +46.2% | +13.5% |
| SI | 17 Jan, 22 | 1 L. | 1.66 L. | +66.0% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.