Icici Prudential Passive Multi Asset Fund Of Funds Idcw Payout Direct Plan

Risk: Very High
₹ 14.00
NAV (Sep 13,2024)

The ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan offers an expense ratio of 0.22% and requires a minimum investment of INR 1,000. With a total asset under management of INR 1054.91 crore, this fund provides a passive approach to investing in a diverse range of assets. It is established on January 14, 2022, and offers a payout option.

Icici Prudential Passive Multi Asset Fund Of Funds Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Passive Multi Asset Fund Of Funds Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.22%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1078.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,513.64 (5.14%)₹ 10,949.67 (9.50%)₹ 11,896.74 (18.97%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,540.92 (5.14%)₹ 32,849.01 (9.50%)₹ 35,690.22 (18.97%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 52,568.2 (5.14%)₹ 54,748.35 (9.50%)₹ 59,483.7 (18.97%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 84,109.12 (5.14%)₹ 87,597.36 (9.50%)₹ 95,173.92 (18.97%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,05,136.4 (5.14%)₹ 1,09,496.7 (9.50%)₹ 1,18,967.4 (18.97%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Prudential Nifty Year Benchmark G Sec ETF13.59%
  • ICICI Prudential Nifty yr Benchmark G SEC ETF8.97%
  • ICICI Prudential Gold ETF6.78%
  • ICICI Prudential S&P BSE Liquid Rate ETF5.87%
  • ICICI Prudential Nifty Private Bank ETF4.77%
  • ICICI Prudential Nifty Bank ETF4.76%
  • ICICI Prudential Nifty Healthcare ETF4.71%
  • ISHARES MSCI JAPAN ETF4.41%
  • ICICI Prudential Nifty Infrastructure ETF4.08%
  • ISHARES MSCI CHINA ETF4.01%
  • ICICI Prudential Nifty IT ETF3.73%
  • ISHARES LATIN AMERICA ETF3.22%
  • ISHARES GLOBAL CONSUMER STAPLE3.09%
  • ICICI Prudential Nifty FMCG ETF2.92%
  • PROSHARES S&P DIVIDEND2.92%
  • ISHARES MSCI INTERNATIONAL2.82%
  • ICICI Prudential Nifty ETF2.71%
  • TREPS2.50%
  • VANECK GOLD MINERS ETF2.17%
  • Vaneck Agribusiness ETF1.94%
  • Axis CRISIL IBX CPSE Plus SDL April Index Fund Direct Growth1.65%
  • INVESCO CHINA TECHNOLOGY ETF1.49%
  • ICICI Prudential Nifty Quality ETF1.12%
  • ICICI Prudential Nifty Commodities ETF1.09%
  • Reliance CPSE ETF1.00%
  • ICICI Prudential Nifty India Consumption ETF1.00%
  • ISHARES GLOBAL HEALTHCARE ETF0.90%
  • ISHARES GLOBAL ENERGY ETF0.53%
  • ISHARES GLOBAL FINANCIALS ETF0.48%
  • ISHARES BIOTECHNOLOGY ETF0.40%
  • ISHARES CORE MSCI EUROPE ETF0.32%
  • Ishares Cybersecurity & Tech0.22%
  • ISHARES MSCI RUSSIA ETF0.00%
  • Net Current Assets-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

24.94%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

21.97%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.88%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

37.35%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

28.81%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.56%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

7.11%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

18.40%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

16.73%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.83%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

6.05%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.30%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

21.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.59%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

18.59%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.28%

Show all Funds

Fund Managers

SN

Mr. Sankaran NarenChief Investment Officer - Equity

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

RL

Mr. Ritesh LunawatFund Manager

DK

Mr. Dharmesh KakkadFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Quantum Equity Fund of Fund - Growth - Direct Plan

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Bandhan All Seasons Bond Fund - Regular Plan - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan?

The ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan is a high-risk mutual fund designed to provide passive investment options across multiple asset classes.

What is the current NAV (Net Asset Value) of the ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan as of Sep 13,2024?

The current NAV of the ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan as of Sep 13,2024 is INR 14.00.

What are the returns generated by the ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan has generated impressive returns of 19.35% over the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan?

The ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan has a low expense ratio of 0.22%.

What is the minimum investment amount required for the ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan?

The ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan?

Yes, SIPs are available for ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan, with a minimum investment of INR 1000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Other Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.