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ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth INF109KC1X81

NAV / 1-Day Return
14.04 / -0.30%
Total Assets
11.1 Bil
Inception Date
Jan 17, 2022
Expense Ratio
0.900%
Fee Level
Load
1.00%
Category
India Fund Fund of Funds
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
52%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A 17.19 10.65 2.55
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 59.01 0.00 59.01 61.84
Fixed Income 25.46 0.00 25.46 26.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 12.61 0.18 12.79 8.92
Other 2.93 0.00 2.93 3.90

Stock Style

People

Inception Date
Jan 17, 2022
Number of Managers
7
Longest Tenure
3.1 Years
Average Tenure
2.6 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jan 17, 2022 –Present
Jan 17, 2022 –Present
Jan 17, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
36 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
36
Total Holdings
36
% Assets in Top 10 Holdings
57
Reported Turnover %
51.96
As of 03 / 31 / 23
Women Directors %
23
Women Executives %
15
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
SBI CPSE B P SDL Sep 26 50:50 Dir Gr
16.73 1,856,490,000
INR Indian Rupee
7.87 93.49 Bil India Fund Index Funds - Fixed Income
ICICI Pru Nifty Bank ETF
6.37 706,871,000
INR Indian Rupee
8.58 Medalist Rating NEUTRAL 25.28 Bil India Fund Sector - Financial Services
ICICI Prudential BSE Liquid Rt ETF IDCW
4.51 500,378,000
INR Indian Rupee
6.32 24.09 Bil India Fund Liquid
iShares MSCI China ETF
4.48 496,946,000
USD US Dollar
0.59 35.37 Medalist Rating BRONZE 5.97 Bil US Fund China Region
ICICI Pru Nifty Private Banks ETF
4.48 496,630,000
INR Indian Rupee
3.93 Medalist Rating NEUTRAL 29.92 Bil India Fund Sector - Financial Services
iShares MSCI Japan ETF
4.42 490,346,000
USD US Dollar
0.50 5.80 Medalist Rating BRONZE 13.82 Bil US Fund Japan Stock
ICICI Pru Nifty 5 Yr Bench G-SEC ETF
4.38 485,728,000
INR Indian Rupee
8.53 Medalist Rating SILVER 0.56 Bil India Fund Government Bond
ICICI Prudential Nifty 10 yr Bench G-Sec
4.10 454,608,000
INR Indian Rupee
9.51 Medalist Rating SILVER 5.17 Bil India Fund Government Bond
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr
4.04 448,214,000
INR Indian Rupee
7.60 4.59 Bil India Fund Index Funds - Fixed Income
ICICI Pru Nifty FMCG ETF
3.70 410,473,000
INR Indian Rupee
4.69 5.36 Bil India Fund Equity - Consumption
Holdings as of Jan 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


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