ICICI Prudential Passive Multi-Asset FoF-Growth
Hybrid
Multi Asset Allocation
₹0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1485 Cr
- Created on5 Jan 2022
Fund Ranking
#16
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year10.9%
- 3 Year (CAGR)13.0%
- All Time (CAGR)12.0%
Category Return
- 6 Month-0.4%
- 1 Year9.3%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity68.3%
- Debt27.1%
- Commodity1.4%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Others3.86%
- Others-0.03%
- ICICI Pru Nifty 50 ETF1.67%
- ICICI Pru Nifty Bank ETF-G4.75%
- ICICI Pru Nifty Private Bank ETF-G9.33%
Fund Information
- Expense Ratio0.57%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.98 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00