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ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 14.1795 0.12% 1 Day Change
1.41%
Minimum Investment ₹1000
Expense Ratio 0.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
Jan 17, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 13
  • Total AUM ₹ 2,70,521.66 Cr
  • Highest Return In 1 Yr 26.47 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
6.19%
--
Very High Risk
₹327.18Cr
₹151.87
-2.79%
--
Very High Risk
₹173.27Cr
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
8.55%
--
Very High Risk
₹327.18Cr
₹151.87
-6.84%
--
Very High Risk
₹173.27Cr
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
13.05%
--
Very High Risk
₹327.18Cr
₹151.87
-8.57%
--
Very High Risk
₹173.27Cr
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.49
26.47%
--
Very High Risk
₹327.18Cr
₹151.87
4.20%
--
Very High Risk
₹173.27Cr
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
9.79%
--
Very High Risk
₹327.18Cr
₹151.87
15.83%
--
Very High Risk
₹173.27Cr
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.49
9.33%
--
Very High Risk
₹327.18Cr
₹151.87
17.15%
--
Very High Risk
₹173.27Cr
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return -2.79%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 8.55%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return -6.84%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 13.05%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return -8.57%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 26.47%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return 4.20%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 9.79%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return 15.83%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 9.33%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.87
  • Fund Size ₹173.27Cr
Fund Return 17.15%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dharmesh Kakkad
Jan 17, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 97,200.69 Cr
  • Highest Return In 1 Yr 26.47 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.40
-3.55%
--
Very High Risk
₹152.73Cr
--
₹17.49
6.19%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.40
-7.62%
--
Very High Risk
₹152.73Cr
--
₹17.49
8.55%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.40
-9.00%
--
Very High Risk
₹152.73Cr
--
₹17.49
13.05%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹28.40
6.59%
--
Very High Risk
₹152.73Cr
₹17.49
26.47%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.40
19.84%
--
Very High Risk
₹152.73Cr
--
₹17.49
9.79%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.40
--
--
Very High Risk
₹152.73Cr
--
₹17.49
9.33%
--
Very High Risk
₹327.18Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -3.55%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -7.62%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 8.55%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -9.00%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 13.05%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return 6.59%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 26.47%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return 19.84%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 9.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return --
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.49
  • Fund Size ₹327.18Cr
Fund Return 9.33%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Apr 1, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Jan 17, 2022- Present
  • Schemes managed 27
  • Total AUM ₹ 4,25,117.28 Cr
  • Highest Return In 1 Yr 38.56 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
₹45.16
0.62%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
₹45.16
1.85%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
₹45.16
3.79%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
₹45.16
8.27%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
₹45.16
7.22%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
₹45.16
6.83%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 0.62%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 1.85%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 8.27%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 7.22%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 6.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Jan 17, 2022- Present
  • Schemes managed 19
  • Total AUM ₹ 32,190.88 Cr
  • Highest Return In 1 Yr 38.56 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.77
-5.86%
--
Very High Risk
₹879.45Cr
--
₹13.97
-4.38%
--
Very High Risk
₹117.08Cr
₹54.78
-5.01%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.77
-12.10%
--
Very High Risk
₹879.45Cr
--
₹13.97
-9.66%
--
Very High Risk
₹117.08Cr
₹54.78
-14.54%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.77
-18.22%
--
Very High Risk
₹879.45Cr
--
₹13.97
-13.01%
--
Very High Risk
₹117.08Cr
₹54.78
-20.37%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.97
0.57%
--
Very High Risk
₹117.08Cr
₹54.78
0.36%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.77
15.02%
--
Very High Risk
₹879.45Cr
--
₹13.97
13.46%
--
Very High Risk
₹117.08Cr
₹54.78
14.77%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.97
--
--
Very High Risk
₹117.08Cr
₹54.78
16.53%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.77
  • Fund Size ₹879.45Cr
Fund Return -5.86%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹117.08Cr
Fund Return -4.38%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.78
  • Fund Size ₹6,616.28Cr
Fund Return -5.01%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.77
  • Fund Size ₹879.45Cr
Fund Return -12.10%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹117.08Cr
Fund Return -9.66%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.78
  • Fund Size ₹6,616.28Cr
Fund Return -14.54%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.77
  • Fund Size ₹879.45Cr
Fund Return -18.22%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹117.08Cr
Fund Return -13.01%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.78
  • Fund Size ₹6,616.28Cr
Fund Return -20.37%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.77
  • Fund Size ₹879.45Cr
Fund Return -4.89%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹117.08Cr
Fund Return 0.57%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.78
  • Fund Size ₹6,616.28Cr
Fund Return 0.36%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.77
  • Fund Size ₹879.45Cr
Fund Return 15.02%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹117.08Cr
Fund Return 13.46%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.78
  • Fund Size ₹6,616.28Cr
Fund Return 14.77%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.77
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.97
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.78
  • Fund Size ₹6,616.28Cr
Fund Return 16.53%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Lunawat
Jan 17, 2022- Present
  • Schemes managed 15
  • Total AUM ₹ 1,69,249.97 Cr
  • Highest Return In 1 Yr 12.76 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
₹45.16
0.62%
--
Moderate Risk
₹113.45Cr
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
₹45.16
1.85%
--
Moderate Risk
₹113.45Cr
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
₹45.16
3.79%
--
Moderate Risk
₹113.45Cr
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹45.16
8.27%
--
Moderate Risk
₹113.45Cr
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
₹45.16
7.22%
--
Moderate Risk
₹113.45Cr
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
₹45.16
6.83%
--
Moderate Risk
₹113.45Cr
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 0.62%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 1.85%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 8.27%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 7.22%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.16
  • Fund Size ₹113.45Cr
Fund Return 6.83%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Masoomi Jhurmarvala
Nov 4, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 1,01,668.42 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
-2.05%
-5.33%
Very High Risk
₹48,400.30Cr
--
₹28.40
-3.55%
--
Very High Risk
₹152.73Cr
--
₹29.51
4.31%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
-5.77%
-11.42%
Very High Risk
₹48,400.30Cr
--
₹28.40
-7.62%
--
Very High Risk
₹152.73Cr
--
₹29.51
5.36%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
-7.76%
-14.44%
Very High Risk
₹48,400.30Cr
--
₹28.40
-9.00%
--
Very High Risk
₹152.73Cr
--
₹29.51
6.30%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
7.58%
0.13%
Very High Risk
₹48,400.30Cr
₹28.40
6.59%
--
Very High Risk
₹152.73Cr
₹29.51
12.76%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
20.51%
17.39%
Very High Risk
₹48,400.30Cr
--
₹28.40
19.84%
--
Very High Risk
₹152.73Cr
--
₹29.51
10.64%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹461.30
25.68%
19.31%
Very High Risk
₹48,400.30Cr
--
₹28.40
--
--
Very High Risk
₹152.73Cr
--
₹29.51
11.04%
--
Very High Risk
₹117.32Cr
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return -2.05%
Category Return -5.33%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -3.55%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return -5.77%
Category Return -11.42%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -7.62%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 5.36%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return -7.76%
Category Return -14.44%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return -9.00%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 6.30%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return 7.58%
Category Return 0.13%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return 6.59%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 12.76%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return 20.51%
Category Return 17.39%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return 19.84%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 10.64%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹461.30
  • Fund Size ₹48,400.30Cr
Fund Return 25.68%
Category Return 19.31%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.40
  • Fund Size ₹152.73Cr
Fund Return --
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.51
  • Fund Size ₹117.32Cr
Fund Return 11.04%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (59.01%)
DEBT (25.46%)
CASH (12.61%)
OTHERS (2.93%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.38
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.79
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    6.84
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.18
1.41%
--
High Risk
₹1,109.66 Cr
₹44.54
0.63%
--
Moderate Risk
₹110.59 Cr
₹45.16
0.62%
--
Moderate Risk
₹113.45 Cr
--
₹11.97
0.59%
--
Moderate Risk
₹208.14 Cr
--
₹14.08
0.15%
--
Moderately High risk
₹137.62 Cr
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
HIGH RISK --
  • NAV ₹14.18
  • Fund Size ₹1,109.66 Cr
Fund Return 1.41%
Category Return --
Bandhan All Seasons Bond Fund - Direct Plan - Growth Bandhan All Seasons Bond Fund - Direct Plan - Growth
MODERATE RISK
  • NAV ₹44.54
  • Fund Size ₹110.59 Cr
Fund Return 0.63%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
MODERATE RISK
  • NAV ₹45.16
  • Fund Size ₹113.45 Cr
Fund Return 0.62%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
MODERATE RISK --
  • NAV ₹11.97
  • Fund Size ₹208.14 Cr
Fund Return 0.59%
Category Return --
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
MODERATE RISK
  • NAV ₹38.19
  • Fund Size ₹10.93 Cr
Fund Return 0.49%
Category Return --
Axis All Seasons Debt Fund of Funds Direct Growth Axis All Seasons Debt Fund of Funds Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹14.08
  • Fund Size ₹137.62 Cr
Fund Return 0.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth ?
The category of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is Allocation - Fund of Funds
What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth ?
The current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth (as on Feb 25, 2025) is ₹ 14.18
How safe is ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
The risk level of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is High .
What are short term returns given by ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
The return given by ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth in 1 month is 1.41%, 3 months is 1.54%, 6 months is 1.95%, and 1 year is 11.61%.
What are the long term returns given by ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
The return given by ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth in 3 years is 12.54% and 5 years is --.
What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
The expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is 0.33 %
What is the AUM of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
The assets under Management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is Rs 1,109.66 crores.
What is the minimum investment in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is ₹1000 and the minimum SIP investment in ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth?
The ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth has an exposure of 59.01% in Equity, 25.46% in Debt and 12.61% in Cash & Money Market Securities
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