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
Fund10.87%
Cat. Avg.21.20%
2Y
Fund10.64%
Cat. Avg.17.75%
3Y
Fund13.06%
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund11.96%
Cat. Avg.13.59%
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
Tap to expand
Market Cap
No available Data
Tap to expand
Top Sectors
No available Data
Tap to expand
Asset Class
Market Cap
No available Data
Top Sectors
No available Data
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 | 291.62 | 19.65% |
| 2 | ICICI Prudential Nifty Private Bank ETF | 155.68 | 10.49% |
| 3 | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 87.06 | 5.86% |
| 4 | ISHARES MSCI JAPAN ETF | 73.09 | 4.92% |
| 5 | ICICI Prudential Nifty IT ETF | 67.05 | 4.52% |
| 6 | ICICI Prudential Nifty Oil & Gas ETF | 60.84 | 4.10% |
| 7 | ICICI Prudential Nifty Bank ETF | 57.62 | 3.88% |
| 8 | ICICI Prudential Nifty Infrastructure ETF | 54.90 | 3.70% |
| 9 | ISHARES MSCI CHINA ETF | 48.16 | 3.24% |
| 10 | ICICI Prudential Nifty FMCG ETF | 47.81 | 3.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62463 | +4.1% | +8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.3% | +11.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.15 L. | +19.3% | +12.2% |
| SI | 07 Feb, 22 | 2.70 L. | 3.60 L. | +33.2% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +10.9% | +10.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.23 L. | +22.7% | +10.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.45 L. | +44.5% | +13.1% |
| SI | 17 Jan, 22 | 1 L. | 1.66 L. | +66.2% | +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.