Icici prudential passive multi-asset fund of funds review

• Regular
• Direct

• NAV

  : ₹ 9.8393 -0.27%

  (as on 29th September, 2022)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 890.72 Cr (11.42% of Investment in Category)	Expense Ratio : 0.51% (1.03% Category average)

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Returns (NAV as on 29th September, 2022)

Period Invested for₹10000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category

1 Week	22-Sep-22	9830.20	-1.70%	-	0.00%	-/-
1 Month	29-Aug-22	9751.30	-2.49%	-	0.00%	-/-
3 Month	29-Jun-22	10167.60	1.68%	-	0.00%	-/-
6 Month	29-Mar-22	9743.20	-2.57%	-	0.00%	-/-
Since Inception	13-Jan-22	9839.30	-1.61%	-2.26%	0.00%	-/-

SIP Returns (NAV as on 29th September, 2022)

Period Invested for₹1000 SIP Started onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

No Data Found

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

• Equity (0%)
• Debt (0%)
• Others (100%)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from ICICI Prudential Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

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• Fund v/s Peers

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• Basic Attributes

• History

NAV as on 29 Sep 20229.8393 -0.03 (-0.27%)

FUND VS PEERS(RETURN IN % | AUM IN Rs. CR.)

• Monthly
• Quarterly
• Yearly

NAV9.84

AUM890.72

1 M-2.59

1 Yr0.00

3 Yr0.00

5 Yr0.00

NAV83.98

AUM361.86

1 M1.25

1 Yr14.03

3 Yr29.49

5 Yr19.14

NAV447.76

AUM14,226.89

1 M-1.11

1 Yr9.77

3 Yr19.33

5 Yr13.20

NAV47.91

AUM1,595.06

1 M-1.85

1 Yr2.37

3 Yr14.25

5 Yr9.78

NAV38.44

AUM588.36

1 M-0.09

1 Yr3.57

3 Yr10.93

5 Yr8.90

Quant MeasuresAverage return generated by the fund during a specified period

Size of Bubbles represents the Fund Size

Asset Allocation

SCHEME NAME

EQUITY

DEBT

CASH

CORPUS TREND

The extremes of the ranges are determined here by the minimum and the maximum asset allocations in the last one year

Risk Return MatrixReturn is measured by Mean Return and Risk is measured by Standard Deviation

SCHEME NAME

RETURN(%)

RISK(%)

Size of Bubbles represents the Fund Size

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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