ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

02 Jun 2025
14.8117
0.0496
(0.34%)
  • YTD Return
    0.0496
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jan 2022
  • Std Deviation
    0.4447
  • 52 W High
    14.8036
  • 52 W Low
    13.0038
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Passive Multi-Asset Fund of Funds .. 26.04 26.26 13.69 13.34 14.28 0.00 12.31
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Manish Banthia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

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The Expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout is 0.58

What is the Turn Over Ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

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The turnover ratio of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

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ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout started on 14 Jan 2022

What is the Standard Deviation of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

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The standard deviation of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout is 0.4447

What is the 52 Week High of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

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The 52-week high of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout is 14.8036

What is the 52 Week Low of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

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The 52-week low of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout is 13.0038

What is the NAV Of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout

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The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW Payout is 14.8117