Icici Prudential Passive Multi-Asset Fund Of Funds Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹12.82 (R) | +0.14% | ₹12.96 (D) | +0.14% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 17.96% | -% | -% | -% | -% | |
LumpSum Dir. P | 18.5% | -% | -% | -% | -% | |
SIP Reg. P | 18.3% | -% | -% | -% | -% | |
SIP Dir. P | 18.81% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 12.82 |
0.0200
|
0.1400%
|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 12.82 |
0.0200
|
0.1400%
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 12.96 |
0.0200
|
0.1400%
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 12.97 |
0.0200
|
0.1400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.03 |
3.57
|
-4.33 | 9.02 | 45 | 56 |
No
|
No
|
Yes
|
|
3M Return % | 4.60 |
7.66
|
-2.87 | 22.33 | 39 | 56 |
No
|
No
|
No
|
|
6M Return % | 13.13 |
17.54
|
-5.87 | 51.31 | 38 | 56 |
No
|
No
|
No
|
|
1Y Return % | 17.96 |
26.25
|
-9.62 | 93.23 | 35 | 56 |
No
|
No
|
No
|
|
1Y SIP Return % | 18.30 |
28.82
|
-12.84 | 86.80 | 46 | 56 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.07 | 3.60 | -4.30 | 9.05 | 45 | 56 |
No
|
No
|
Yes
|
|
3M Return % | 4.69 | 7.75 | -2.76 | 22.44 | 39 | 56 |
No
|
No
|
No
|
|
6M Return % | 13.36 | 17.79 | -5.68 | 51.61 | 40 | 56 |
No
|
No
|
No
|
|
1Y Return % | 18.50 | 26.80 | -9.23 | 94.00 | 34 | 56 |
No
|
No
|
No
|
|
1Y SIP Return % | 18.81 | 29.36 | -12.48 | 87.52 | 46 | 56 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.14 | ₹ 10014.0 | 0.14 | ₹ 10014.0 |
1W | - | ₹ - | - | ₹ - |
1M | 1.03 | ₹ 10103.0 | 1.07 | ₹ 10107.0 |
3M | 4.6 | ₹ 10460.0 | 4.69 | ₹ 10469.0 |
6M | 13.13 | ₹ 11313.0 | 13.36 | ₹ 11336.0 |
1Y | 17.96 | ₹ 11796.0 | 18.5 | ₹ 11850.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 18.3017 | ₹ 13157.076 | 18.8084 | ₹ 13188.312 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 12.8246 | 12.9586 |
23-04-2024 | 12.8072 | 12.9409 |
22-04-2024 | 12.7859 | 12.9192 |
19-04-2024 | 12.738 | 12.8705 |
16-04-2024 | 12.7425 | 12.8745 |
15-04-2024 | 12.7805 | 12.9127 |
12-04-2024 | 12.8567 | 12.9894 |
08-04-2024 | 12.9223 | 13.055 |
05-04-2024 | 12.8875 | 13.0194 |
04-04-2024 | 12.8725 | 13.0041 |
02-04-2024 | 12.8581 | 12.9893 |
01-04-2024 | 12.8557 | 12.9867 |
28-03-2024 | 12.7953 | 12.925 |
27-03-2024 | 12.7271 | 12.856 |
26-03-2024 | 12.6934 | 12.8218 |
22-03-2024 | 12.7027 | 12.8334 |
21-03-2024 | 12.7141 | 12.8447 |
20-03-2024 | 12.6575 | 12.7874 |
19-03-2024 | 12.5946 | 12.7238 |
18-03-2024 | 12.6601 | 12.7898 |
15-03-2024 | 12.6436 | 12.7726 |
14-03-2024 | 12.6625 | 12.7916 |
13-03-2024 | 12.6494 | 12.7782 |
12-03-2024 | 12.7173 | 12.8466 |
11-03-2024 | 12.7153 | 12.8445 |
07-03-2024 | 12.7259 | 12.8545 |
06-03-2024 | 12.6955 | 12.8238 |
05-03-2024 | 12.6266 | 12.754 |
04-03-2024 | 12.6418 | 12.7692 |
01-03-2024 | 12.6089 | 12.7355 |
29-02-2024 | 12.5193 | 12.6449 |
28-02-2024 | 12.4983 | 12.6235 |
27-02-2024 | 12.5851 | 12.7111 |
26-02-2024 | 12.5584 | 12.6839 |
23-02-2024 | 12.5787 | 12.704 |
22-02-2024 | 12.5811 | 12.7063 |
21-02-2024 | 12.5309 | 12.6555 |
20-02-2024 | 12.5363 | 12.6608 |
16-02-2024 | 12.5079 | 12.6315 |
15-02-2024 | 12.4608 | 12.5838 |
14-02-2024 | 12.4088 | 12.5311 |
13-02-2024 | 12.3859 | 12.5079 |
12-02-2024 | 12.4141 | 12.5362 |
09-02-2024 | 12.4241 | 12.5459 |
08-02-2024 | 12.4052 | 12.5267 |
07-02-2024 | 12.4565 | 12.5782 |
06-02-2024 | 12.454 | 12.5756 |
05-02-2024 | 12.377 | 12.4977 |
02-02-2024 | 12.3914 | 12.5118 |
01-02-2024 | 12.3892 | 12.5094 |
31-01-2024 | 12.3466 | 12.4663 |
30-01-2024 | 12.323 | 12.4423 |
29-01-2024 | 12.3634 | 12.4829 |
25-01-2024 | 12.2601 | 12.3781 |
24-01-2024 | 12.2826 | 12.4006 |
23-01-2024 | 12.2223 | 12.3396 |
19-01-2024 | 12.276 | 12.3933 |
18-01-2024 | 12.2269 | 12.3436 |
17-01-2024 | 12.2462 | 12.3629 |
16-01-2024 | 12.3659 | 12.4836 |
12-01-2024 | 12.3909 | 12.5083 |
11-01-2024 | 12.3135 | 12.4301 |
10-01-2024 | 12.3022 | 12.4185 |
09-01-2024 | 12.2873 | 12.4033 |
08-01-2024 | 12.2878 | 12.4037 |
05-01-2024 | 12.342 | 12.4578 |
04-01-2024 | 12.3374 | 12.453 |
03-01-2024 | 12.3155 | 12.4308 |
02-01-2024 | 12.3522 | 12.4676 |
29-12-2023 | 12.3742 | 12.4892 |
28-12-2023 | 12.3892 | 12.5041 |
27-12-2023 | 12.3406 | 12.4549 |
26-12-2023 | 12.2902 | 12.4039 |
22-12-2023 | 12.2436 | 12.3561 |
21-12-2023 | 12.2192 | 12.3314 |
20-12-2023 | 12.1288 | 12.24 |
19-12-2023 | 12.2578 | 12.37 |
18-12-2023 | 12.2236 | 12.3353 |
15-12-2023 | 12.2336 | 12.3448 |
14-12-2023 | 12.198 | 12.3088 |
13-12-2023 | 12.0947 | 12.2044 |
12-12-2023 | 12.0338 | 12.1428 |
11-12-2023 | 12.0606 | 12.1696 |
08-12-2023 | 12.0543 | 12.1628 |
07-12-2023 | 12.0624 | 12.1708 |
06-12-2023 | 12.0408 | 12.1489 |
05-12-2023 | 12.0162 | 12.1239 |
04-12-2023 | 12.0258 | 12.1333 |
01-12-2023 | 11.9502 | 12.0566 |
30-11-2023 | 11.8894 | 11.9951 |
29-11-2023 | 11.8586 | 11.9639 |
28-11-2023 | 11.8173 | 11.922 |
24-11-2023 | 11.7851 | 11.8889 |
22-11-2023 | 11.7831 | 11.8865 |
21-11-2023 | 11.7691 | 11.8723 |
20-11-2023 | 11.7606 | 11.8635 |
17-11-2023 | 11.7455 | 11.8478 |
16-11-2023 | 11.7266 | 11.8286 |
15-11-2023 | 11.7196 | 11.8214 |
13-11-2023 | 11.5748 | 11.675 |
10-11-2023 | 11.5653 | 11.665 |
09-11-2023 | 11.541 | 11.6403 |
08-11-2023 | 11.5775 | 11.6769 |
07-11-2023 | 11.5721 | 11.6713 |
06-11-2023 | 11.5801 | 11.6792 |
03-11-2023 | 11.5361 | 11.6343 |
02-11-2023 | 11.469 | 11.5665 |
01-11-2023 | 11.3695 | 11.4661 |
31-10-2023 | 11.357 | 11.4533 |
30-10-2023 | 11.3754 | 11.4717 |
27-10-2023 | 11.3171 | 11.4124 |
26-10-2023 | 11.2886 | 11.3835 |
25-10-2023 | 11.3365 | 11.4317 |
23-10-2023 | 11.3596 | 11.4547 |
20-10-2023 | 11.4328 | 11.528 |
19-10-2023 | 11.4727 | 11.568 |
18-10-2023 | 11.5071 | 11.6025 |
17-10-2023 | 11.575 | 11.6709 |
16-10-2023 | 11.5563 | 11.6518 |
13-10-2023 | 11.5245 | 11.6194 |
12-10-2023 | 11.5368 | 11.6316 |
11-10-2023 | 11.5742 | 11.6691 |
10-10-2023 | 11.5399 | 11.6343 |
06-10-2023 | 11.4476 | 11.5407 |
05-10-2023 | 11.4024 | 11.495 |
04-10-2023 | 11.3705 | 11.4627 |
03-10-2023 | 11.4215 | 11.5139 |
29-09-2023 | 11.5186 | 11.6112 |
27-09-2023 | 11.5369 | 11.6292 |
26-09-2023 | 11.53 | 11.6222 |
25-09-2023 | 11.5655 | 11.6578 |
22-09-2023 | 11.5828 | 11.6747 |
21-09-2023 | 11.5793 | 11.6711 |
20-09-2023 | 11.6785 | 11.7708 |
18-09-2023 | 11.7363 | 11.8288 |
15-09-2023 | 11.741 | 11.833 |
14-09-2023 | 11.7243 | 11.816 |
13-09-2023 | 11.6699 | 11.761 |
12-09-2023 | 11.6562 | 11.7471 |
11-09-2023 | 11.6749 | 11.7657 |
08-09-2023 | 11.6109 | 11.7007 |
07-09-2023 | 11.5982 | 11.6878 |
06-09-2023 | 11.5978 | 11.6872 |
05-09-2023 | 11.5985 | 11.6877 |
01-09-2023 | 11.5613 | 11.6495 |
31-08-2023 | 11.5056 | 11.5933 |
30-08-2023 | 11.5456 | 11.6334 |
29-08-2023 | 11.5219 | 11.6093 |
28-08-2023 | 11.4708 | 11.5577 |
25-08-2023 | 11.4353 | 11.5215 |
24-08-2023 | 11.4528 | 11.5389 |
23-08-2023 | 11.4917 | 11.5779 |
22-08-2023 | 11.4547 | 11.5405 |
21-08-2023 | 11.4438 | 11.5293 |
18-08-2023 | 11.4159 | 11.5008 |
17-08-2023 | 11.4314 | 11.5162 |
16-08-2023 | 11.4687 | 11.5537 |
14-08-2023 | 11.5135 | 11.5984 |
11-08-2023 | 11.5353 | 11.6199 |
10-08-2023 | 11.5878 | 11.6726 |
09-08-2023 | 11.5991 | 11.6839 |
08-08-2023 | 11.5858 | 11.6704 |
07-08-2023 | 11.6019 | 11.6864 |
04-08-2023 | 11.5836 | 11.6675 |
03-08-2023 | 11.542 | 11.6254 |
02-08-2023 | 11.5571 | 11.6404 |
01-08-2023 | 11.6465 | 11.7303 |
31-07-2023 | 11.6746 | 11.7584 |
28-07-2023 | 11.6479 | 11.7311 |
27-07-2023 | 11.5979 | 11.6806 |
26-07-2023 | 11.6298 | 11.7125 |
25-07-2023 | 11.58 | 11.6622 |
24-07-2023 | 11.5745 | 11.6564 |
21-07-2023 | 11.5581 | 11.6395 |
20-07-2023 | 11.5957 | 11.6771 |
19-07-2023 | 11.5703 | 11.6514 |
18-07-2023 | 11.5381 | 11.6189 |
17-07-2023 | 11.5375 | 11.6181 |
14-07-2023 | 11.5005 | 11.5803 |
13-07-2023 | 11.4836 | 11.5632 |
12-07-2023 | 11.4446 | 11.5237 |
11-07-2023 | 11.4134 | 11.4921 |
10-07-2023 | 11.3851 | 11.4635 |
07-07-2023 | 11.3999 | 11.4779 |
06-07-2023 | 11.382 | 11.4597 |
05-07-2023 | 11.4052 | 11.4829 |
03-07-2023 | 11.3841 | 11.4613 |
30-06-2023 | 11.3442 | 11.4206 |
28-06-2023 | 11.2722 | 11.3479 |
27-06-2023 | 11.2516 | 11.3269 |
26-06-2023 | 11.2088 | 11.2837 |
23-06-2023 | 11.1917 | 11.266 |
22-06-2023 | 11.2523 | 11.3268 |
21-06-2023 | 11.2948 | 11.3694 |
20-06-2023 | 11.2907 | 11.3652 |
16-06-2023 | 11.328 | 11.4021 |
15-06-2023 | 11.3133 | 11.3871 |
14-06-2023 | 11.3045 | 11.3781 |
13-06-2023 | 11.2897 | 11.3631 |
12-06-2023 | 11.2394 | 11.3122 |
09-06-2023 | 11.2213 | 11.2935 |
08-06-2023 | 11.2219 | 11.294 |
07-06-2023 | 11.2327 | 11.3047 |
06-06-2023 | 11.2304 | 11.3022 |
05-06-2023 | 11.1965 | 11.2679 |
02-06-2023 | 11.1888 | 11.2597 |
01-06-2023 | 11.1118 | 11.1821 |
31-05-2023 | 11.0652 | 11.1351 |
30-05-2023 | 11.098 | 11.1679 |
26-05-2023 | 11.1097 | 11.1791 |
25-05-2023 | 11.0465 | 11.1152 |
24-05-2023 | 11.0489 | 11.1175 |
23-05-2023 | 11.082 | 11.1507 |
22-05-2023 | 11.1211 | 11.1898 |
19-05-2023 | 11.0852 | 11.1533 |
18-05-2023 | 11.0592 | 11.127 |
17-05-2023 | 11.0713 | 11.139 |
16-05-2023 | 11.0867 | 11.1543 |
15-05-2023 | 11.1245 | 11.1921 |
12-05-2023 | 11.0472 | 11.114 |
11-05-2023 | 11.0601 | 11.1268 |
10-05-2023 | 11.0519 | 11.1184 |
09-05-2023 | 11.0454 | 11.1118 |
08-05-2023 | 11.0327 | 11.0989 |
05-05-2023 | 10.9989 | 11.0645 |
04-05-2023 | 10.9845 | 11.0499 |
03-05-2023 | 10.9546 | 11.0196 |
02-05-2023 | 10.9475 | 11.0124 |
28-04-2023 | 10.9688 | 11.0333 |
27-04-2023 | 10.9218 | 10.9859 |
26-04-2023 | 10.872 | 10.9356 |
25-04-2023 | 10.8635 | 10.9269 |
24-04-2023 | 10.8965 | 10.96 |
Fund Launch Date: 17/Jan/2022 |
Fund Category: FoF Domestic |
Investment Objective: ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange traded funds |
Fund Benchmark: CRISIL Hybrid 50+50- Moderate Index (80% weightage) + S&P Global 1200 Index (15% weightage) + Domestic Gold Price (5% weightage) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.