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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Passive Multi-Asset FoF

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Risk	High	-
Rating	3.0	-
Min SIP Amount	₹100	-
Expense Ratio	0.57	-
NAV	₹16.38	-
Fund Started	27 Dec 2021	-
Fund Size	₹1538.34 Cr	-
Exit Load	Exit load of 1% if redeemed within 12 months.	-

Risk

High

Rating

3.0

Min SIP Amount

₹100

Expense Ratio

0.57

NAV

₹16.38

Fund Started

27 Dec 2021

Fund Size

₹1538.34 Cr

Exit Load

Exit load of 1% if redeemed within 12 months.

1 Year

10.95%

3 Year

13.87%

5 Year

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.	-
Launch Date	27 Dec 2021	-

Description

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

Launch Date

27 Dec 2021