ICICI Prudential Passive Multi-Asset FoF-Growth
The fund is rated 2.5 stars. Balance between returns and downside risk was a strength while investment selection within each industry provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1498.439 AUM and a 0.59 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (34)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | 19.66% | ₹294.62 Cr | 22,02,29,265 |
| ICICI Prudential Nifty Private Bank ETF - Growth | 10.85% | ₹162.63 Cr | 5,79,77,328 |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | 5.91% | ₹88.53 Cr | 33,31,800 |
| iShares MSCI Japan ETF | 5.06% | ₹75.84 Cr | 82,850 |
| ICICI Prudential Nifty Infrastructure ETF- Growth | 3.93% | ₹58.93 Cr | 62,29,880 |
| ICICI Prudential Nifty Bank ETF - Growth | 3.84% | ₹57.48 Cr | 97,38,000 |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | 3.69% | ₹55.29 Cr | 4,92,74,017 |
| ICICI Prudential Nifty IT ETF - Growth | 3.64% | ₹54.58 Cr | 1,59,07,580 |
| iShares MSCI China ETF | 3.48% | ₹52.12 Cr | 99,781 |
| iShares Latin America 40 ETF | 3.16% | ₹47.34 Cr | 1,42,143 |
फंड तपशील
Long term wealth creation. An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange traded funds.
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Exit load of 1% if redeemed within 12 months.