Icici Prudential Passive Multi-Asset Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.67(R) None% ₹13.85(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.25% -% -% -% -%
LumpSum (D) 16.72% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13.67
%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13.67
%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 13.85
%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW 13.86
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.12
-2.73
-7.91 | 12.93 29 | 78 Good
6M Return % 3.82
4.18
-2.98 | 25.87 46 | 75 Average
1Y Return % 16.25
21.69
7.30 | 60.13 55 | 73 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.09 -2.69 -7.88 | 12.96 29 | 78
6M Return % 4.03 4.41 -2.73 | 26.15 45 | 75
1Y Return % 16.72 22.22 7.41 | 60.76 56 | 73
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -2.12 ₹ 9,788.00 -2.09 ₹ 9,791.00
3M ₹ ₹
6M 3.82 ₹ 10,382.00 4.03 ₹ 10,403.00
1Y 16.25 ₹ 11,625.00 16.72 ₹ 11,672.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Passive Multi-Asset Fund Of Funds NAV Regular Growth Icici Prudential Passive Multi-Asset Fund Of Funds NAV Direct Growth
19-11-2024 13.6718 13.847
14-11-2024 13.6395 13.8135
13-11-2024 13.6725 13.8468
11-11-2024 13.8485 14.0247
08-11-2024 13.8709 14.0469
05-11-2024 13.884 14.0597
04-11-2024 13.8059 13.9805
31-10-2024 13.8176 13.9917
30-10-2024 13.8693 14.0439
29-10-2024 13.9005 14.0753
25-10-2024 13.8342 14.0076
24-10-2024 13.8675 14.0411
23-10-2024 13.8791 14.0528
22-10-2024 13.9152 14.0891
21-10-2024 13.9684 14.1429

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.