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Fund Manager: Sankaran Naren
AUM (Rs. Cr.): 1,124
Expense Ratio: 0.6 %
Turnover Ratio: %
Inception Date: 14-Jan-22
Category: FoFs : Domestic

ICICI Pru Passive Multi-Asset FoF(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru Passive Multi-Asset FoF(G) : 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.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
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Historical Performance

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Dividend Action

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ICICI Pru Passive Multi-Asset FoF(G)

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