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

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

Very HighEquityHybrid
Not Rated
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Scheme Details

0.55%

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%
-1.7%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Passive Multi-Asset Fund of Funds (G)
N/A%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
97.74%
S
SBI PSU Fund - Direct (G)
96.47%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
70.49%

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