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Unrated

ICICI Prudential Passive Multi-Asset FoF download report


Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Passive Multi-Asset FoF-G -- 0.43 0.93 -2.13 -4.96 -- -- -- -- -- --
VR Balanced TRI* -- 0.81 1.19 -3.16 -8.21 -- -- -- -- -- --
Hybrid: Multi Asset Allocation* -- 0.56 1.24 -1.57 -5.42 -- -- -- -- -- --

As on 23-Jun-2022

* As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Passive Multi-Asset FoF  | Invest Now
Unrated
Jan-22 -- -- -- 0.59% 850
ICICI Prudential Multi Asset Fund  | Invest Now
4 star
Oct-02 14.53 15.33 12.20 1.84% 13,279
Axis Triple Advantage Fund
4 star
Aug-10 -2.59 10.65 9.33 2.09% 1,667
SBI Multi Asset Allocation Fund  | Invest Online
4 star
Dec-05 1.17 9.52 7.70 1.77% 556
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 3.79 -- -- 1.31% 2,165

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.48 15-Mar-2022 - 22-Mar-2022 -3.66 09-Jun-2022 - 16-Jun-2022
Month 4.71 07-Mar-2022 - 06-Apr-2022 -5.33 12-Apr-2022 - 12-May-2022
Quarter 2.17 07-Mar-2022 - 06-Jun-2022 -6.06 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Passive Multi-Asset FoF-G -- -- -- -- -- --
VR Balanced TRI* 12.85 17.98 0.52 0.62 -- --
Hybrid: Multi Asset Allocation* 12.50 13.95 0.63 0.75 0.67 2.69

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
down ICICI Pru Liquid ETF-IDCWD Mutual Fund -- 0.00 - 26.78 8.93
equal BHARAT Bond ETF - April 2023-G Mutual Fund -- 0.00 - 8.98 8.84
new SBI ETF 10 Year Gilt-G Mutual Fund -- 0.00 - 34.34 7.05
equal ICICI Pru 5 YEAR G-SEC ETF-G Mutual Fund -- 0.00 - 2.41 2.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Ishares MSCI Japan ETF Others -- 4.79
up ICICI Pru Bank ETF-G Financial -- 4.78
equal BHARAT 22 ETF-G Financial -- 4.76
up ICICI Pru Nifty ETF-IDCW Financial -- 4.15
equal Ishares MSCI China ETF Others -- 4.01
down Proshares S&P 500 Dividend Financial -- 3.92
up ICICI Pru IT ETF-G Financial -- 3.85
up ICICI Pru Nifty Auto ETF-G Financial -- 3.42
up Ishares Latin America 40 ETF Others -- 3.23
equal Ishares MSCI International Others -- 2.91
up Nippon India ETF Infra BeES-G Financial -- 2.67
equal ICICI Pru Private Banks ETF-G Financial -- 2.65
equal ICICI Pru Healthcare ETF-G Financial -- 2.39
equal Ishares Global Clean Energy ETF Financial -- 1.91
equal Vaneck Agribusiness ETF Financial -- 1.81
up Mirae Asset NYSE FANG+ ETF-G Financial -- 1.66
equal Ishares Global Financials ETF Others -- 1.66
equal Invesco China Technology ETF Financial -- 1.02
equal IShares US Transportation ETF Financial -- 0.99
equal Ishares Biotechnology ETF Others -- 0.81
equal Ishares Core MSCI Europe ETF Financial -- 0.76
equal Vaneck Gold Miners ETF Financial -- 0.01
equal Ishares Msci Russia ETF Others -- 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Dharmesh Kakkad since 27-Dec-2021

Education: Mr. kakkad is B.com., CA & CFA.

Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Funds Managed:

— Manish Banthia since 27-Dec-2021

Education: Mr. Banthia is B.Com, CA and MBA

Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds Managed:

— Nishit Patel since 27-Dec-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:

— Ritesh Lunawat since 27-Dec-2021

Education: Mr. Lunawat is B.Com and Chartered Accountant.

Experience: He has been Working with ICICI Prudential AMC Since September 2013.

Funds Managed:


1.00%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 9.6550

IDCW: ₹ 9.6550


Investment Strategy

The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 13-Jan-2022
Return Since Launch: -4.41%
Benchmark: CRISIL Hybrid 50+50 Moderate Index (80), S&P Global 1200 TRI (15), Domestic Price of Gold (5)
Riskometer: High
Type: Open-ended
Assets: ₹ 850 Cr (As on 31-May-2022)
Expense: 0.59% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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