Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 13-01-2022 |
Asset Class: |
Benchmark: CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) |
TER: 0.59% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,113 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | 5.53 |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.99%