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- Icici Prudential Passive Multi Asset Fund Of Funds Idcw Payout Direct Plan
Icici Prudential Passive Multi Asset Fund Of Funds Idcw Payout Direct Plan
NAV (Nov 24,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.19
Fund Overview
0.10%
0%
No Lock-in
₹ 995.92 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,303.3 (3.03%) | ₹ 10,693.86 (6.94%) | ₹ 11,312.86 (13.13%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,909.9 (3.03%) | ₹ 32,081.58 (6.94%) | ₹ 33,938.58 (13.13%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,516.5 (3.03%) | ₹ 53,469.3 (6.94%) | ₹ 56,564.3 (13.13%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,426.4 (3.03%) | ₹ 85,550.88 (6.94%) | ₹ 90,502.88 (13.13%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,03,033 (3.03%) | ₹ 1,06,938.6 (6.94%) | ₹ 1,13,128.6 (13.13%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Prudential Nifty yr Benchmark G SEC ETF14.67%
- ICICI Prudential Gold ETF8.22%
- ICICI Prudential Nifty ETF7.89%
- ICICI Prudential Nifty Infrastructure ETF5.02%
- ICICI Prudential Nifty Private Bank ETF4.91%
- ICICI Prudential Nifty IT ETF4.72%
- ICICI Prudential Nifty Bank ETF4.49%
- ICICI Prudential Nifty SDL Sep Index Fund Direct Growth4.23%
- ISHARES MSCI JAPAN ETF3.97%
- ICICI Prudential Nifty Healthcare ETF3.56%
- ISHARES GLOBAL CONSUMER STAPLE3.04%
- ISHARES MSCI CHINA ETF3.04%
- ICICI Prudential Nifty Year Benchmark G Sec ETF2.98%
- TREPS2.74%
- ISHARES LATIN AMERICA ETF2.68%
- PROSHARES S&P DIVIDEND2.31%
- ISHARES MSCI INTERNATIONAL2.17%
- Vaneck Agribusiness ETF2.11%
- Axis CRISIL IBX CPSE Plus SDL April Index Fund Direct Growth1.71%
- ICICI Prudential Nifty India Consumption ETF1.71%
- ICICI Prudential Nifty FMCG ETF1.64%
- ICICI Prudential Nifty Commodities ETF1.64%
- INVESCO CHINA TECHNOLOGY ETF1.62%
- ICICI Prudential S&P BSE Liquid Rate ETF1.46%
- ISHARES GLOBAL FINANCIALS ETF1.39%
- ISHARES GLOBAL HEALTHCARE ETF1.31%
- VANECK GOLD MINERS ETF1.30%
- Reliance CPSE ETF1.07%
- ICICI Prudential Nifty Quality ETF1.00%
- Ishares Cybersecurity & Tech0.57%
- ISHARES BIOTECHNOLOGY ETF0.49%
- ISHARES CORE MSCI EUROPE ETF0.30%
- Ishares Self Driving Ev&Tech0.29%
- iShares US Transportation ETF0.19%
- ISHARES MSCI RUSSIA ETF0.00%
- Net Current Assets-0.43%
- Miscellaneous70.92%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 27.01% |
| OTHER | Very High | 25.50% |
| OTHER | High | 24.32% |
| OTHER | Very High | 13.69% |
| OTHER | Very High | 12.36% |
| OTHER | Very High | 9.85% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 5.41% |
| OTHER | Moderate | 4.79% |
| OTHER | Moderate | 4.48% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
HSBC Managed Solutions India - Growth - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.97% |
| OTHER | High | 16.42% |
| OTHER | Very High | 16.14% |
| OTHER | High | 15.13% |
| OTHER | Very High | 12.31% |
| OTHER | Very High | 12.27% |
| OTHER | Very High | 9.28% |
| OTHER | Moderate | 6.53% |
| OTHER | Moderate | 6.26% |
| OTHER | Moderate | 6.21% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.43% |
| OTHER | High | 18.52% |
| OTHER | Very High | 17.81% |
| OTHER | Very High | 16.88% |
| OTHER | High | 16.86% |
| OTHER | Very High | 16.29% |
| OTHER | Very High | 15.79% |
| OTHER | Moderate | 4.86% |
| OTHER | Moderate | 4.63% |
| OTHER | Moderate | 4.17% |
Quantum Equity Fund of Fund - Growth - Direct Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.51% |
| OTHER | Very High | 13.78% |
| OTHER | Very High | 13.75% |
| OTHER | High | 13.67% |
| OTHER | High | 10.94% |
| OTHER | Moderate | 6.81% |
| OTHER | Moderate | 6.46% |
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ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout - Direct Plan
