How to use scorecard? Learn more
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | — | 1.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 7.19 | 1.28 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Passive Multi-Asset FoF(IDCW Payout) | 12.33% | — | 11.80% |
| HDFC Flexi Cap Fund(IDCW) | 16.45% | 15.02% | 6.49% |
| Kotak Flexicap Fund(IDCW-Payout) | 20.93% | 17.10% | 13.47% |
| UTI Flexi Cap Fund(IDCW) | 16.87% | 6.91% | 12.32% |
Price Comparison
Compare ICICI Pru Passive Multi-Asset FoF(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth3M change : 1.70 %
Holdings
16.51 %
1.70 % - ICICI Prudential S&P BSE Liquid Rate ETF3M change : 0.94 %
Holdings
7.56 %
0.94 % - ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF3M change : 0.09 %
Holdings
6.61 %
0.09 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,24,890.28 Cr.
Fund Manager Profile
Sankaran Naren
AUM: ₹2,81,420.56 Cr.
|
Exp: 21yrs
Manish Banthia
AUM: ₹3,48,745.30 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹85,610.98 Cr.
|
Exp: —
Dharmesh Kakkad
AUM: ₹94,076.48 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Aim for a simple solution for multiple investment problems
2 years ago•ICICI Prudential Mutual Fund
Choose a portfolio that aims to act wisely | ICICI Prudential Passive Multi Asset Fund of Funds
2 years ago•ICICI Prudential Mutual Fund
Multiple Problems? Aim for a simple solution | ICICI Prudential Passive Multi-Asset FOF
2 years ago•ICICI Prudential Mutual Fund
Don’t let investment decisions weigh you down | ICICI Prudential Passive Multi-Asset Fund of Funds
2 years ago•ICICI Prudential Mutual Fund
How Passive Investments help your portfolio | Expert Speak with Mr. S Naren
2 years ago•ICICI Prudential Mutual Fund
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%