.svg){kind=icon}
+91-9660032889
support@mysiponline.com
-
₹13.9
(-0.0536%)
Current NAV 06-11-2024
-
19.89%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.11% | -0.26% | 0.17% |
| 1M | -1.94% | -1.48% | 1.46% |
| 3M | 4.26% | 1.32% | 2.03% |
| 6M | 6.6% | 7.5% | 5.29% |
| 1Y | 19.89% | 23.22% | 7.49% |
| 2Y | 16.3% | 17.67% | 8.29% |
| 3Y | 0% | 12.44% | 5.99% |
| 5Y | 0% | 13.69% | 7.41% |
| ALL | 12.87% | 12.99% | 8.74% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | % | % | % | % |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
Compare your fund with the top category schemes.
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns0% (p.a.)
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
3Y Returns10.65% (p.a.)
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
3Y Returns5.39% (p.a.)
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
3Y Returns8.16% (p.a.)
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns16.73% (p.a.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns19.84% (p.a.)
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns28.54% (p.a.)
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns26.93% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary
An insight into your portfolio composition.
Alternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | -1.79% | -1.48% | 6.7% | 63.4% | 0% | |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -4.37% | 1.45% | 9.88% | 57.68% | 19.78% | |
| ICICI Prudential Infrastructure Fund - Growth | -2.15% | 2.66% | 10.79% | 54.13% | 30.92% | |
| ICICI Prudential Nifty Pharma Index Fund - Growth | -0.9% | 5.96% | 18.87% | 50.7% | 0% | |
| ICICI Prudential MidCap Fund - Growth | -1.67% | 4.22% | 13.74% | 50.28% | 25.28% | |
| ICICI Prudential Manufacturing Fund - Growth Option | -2.29% | 0.95% | 10.22% | 50.24% | 27.21% | |
| ICICI Pru Innovation Fund - Regular (G) | -2.47% | 3.02% | 14.53% | 49.83% | 0% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW as of 06-11-2024 is 13.9043.
What is the benchmark of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
Redeeming your investments in ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is Rs 1093.49 Crs. Crs.
Should I invest in ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Passive Multi-Asset Fund of Funds - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
