ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)

ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)

Very HighEquityHybrid
Not Rated
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Scheme Details

0.07%

Expense Ratio

₹863 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
-1.6%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
N/A%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
94.28%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
SBI PSU Fund - Direct (G)
91.98%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%

Holdings

Holdings
Sector Wise
ICICI Pru Liquid ETF
26.78%
MutualFundIndian
11.76%
BHARATBondETFApril2023
8.74%
ICICIPruGoldETF
6.29%
ICICI Pru Bank ETF
5.21%

Fund Manager