ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
NAV (Mon Jan 13 2025)
₹14
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
63.15%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
Minimum SIP
100
Risk Level
High Risk
AUM
₹1094.57 Cr
ISIN
INF109KC1Y15
Inception Date
Jan 17 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Domestic Price of Gold
Expense Ratio
0.500%
Exit Load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00%. If the amount sought to be redeemed or switched out more than 12 months from allotment - Nil.
Risk
High Risk
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Manish Banthia
Ritesh Lunawat
Priyanka Khandelwal
Dharmesh Kakkad
Nishit Patel
Sharmila D’mello
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1094.57 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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