Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Passive Multi Asset FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
SBI CPSE B P SDL Sep 26 50:50 Dir Gr
17.0%
ICICI Pru Nifty Bank ETF
6.3%
iShares MSCI China ETF
5.0%
ICICI Pru Nifty Private Banks ETF
5.0%
iShares MSCI Japan ETF
4.5%
ICICI Pru Nifty 5 Yr Bench G-SEC ETF
4.4%
ICICI Prudential Nifty 10 yr Bench G-Sec
4.2%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr
4.1%
ICICI Pru Nifty FMCG ETF
3.6%
iShares Global Consumer Staples ETF
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.