ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
Medium
Risk
Other Schemes
Other
+
0.00
%
0.00
%
3Y annualised
+
0.24
%
0.24
%
1D
1M
6M
1Y
3Y
All
Fund size
1052
NAV:
Mar 7, 2024
12.7259
Sector
Tech
Type
Other_schemes
Launched
Jan 2022
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Prudential S&P BSE Liquid Rate ETF
11.76
%
ICICI Pru Gold ETF
9.06
%
ICICI Pru Nifty 5 Yr Bench G-SEC ETF
8.98
%
ICICI Pru Nifty 50 ETF
8.51
%
ICICI Prudential Nifty Infra ETF
4.84
%
ICICI Pru Nifty Private Banks ETF
4.69
%
iShares MSCI Japan ETF
4.57
%
ICICI Pru Nifty Bank ETF
4.56
%
ICICI Pru Nifty Healthcare ETF
4.15
%
ICICI Pru Nifty IT ETF
4.08
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
