ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT GROWTH with a portfolio weight of 19.53% .
The fund currently owns more than 38 stocks.
The top 10 holdings account for 63.22% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 19.37% | 2.52% |
| 2 Year Return | 46.60% | 14.81% |
| 3 Year Return | 70.52% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
19.53%
|
||
| 2 | Finance - Mutual Funds |
10.71%
|
|
| 3 | Finance - Mutual Funds |
5.81%
|
|
| 4 |
4.86%
|
||
| 5 | Finance - Mutual Funds |
4.13%
|
|
| 6 | Finance - Mutual Funds |
4.01%
|
|
| 7 | Finance - Mutual Funds |
3.81%
|
|
| 8 | Finance - Mutual Funds |
3.62%
|
|
| 9 |
3.54%
|
||
| 10 | Finance - Mutual Funds |
3.21%
|
|
| 11 |
3.19%
|
||
| 12 | Finance - Mutual Funds |
3.12%
|
Minimum Purchase: ₹1,000
Exit Load: If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV. If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Lock-in: 1
Risk: High Risk
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds