scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 14.0307 1.11% 1 Day Change
-0.03%
Minimum Investment ₹1000
Expense Ratio 0.85%

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 Regular Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Passive Multi-Asset Fund of Funds Regular 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 28.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.68
5.72%
--
Very High Risk
₹327.18Cr
₹151.03
-5.46%
--
Very High Risk
₹173.27Cr
₹75.34
-2.70%
-4.03%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.68
7.07%
--
Very High Risk
₹327.18Cr
₹151.03
-9.05%
--
Very High Risk
₹173.27Cr
₹75.34
-3.55%
-7.39%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.68
14.68%
--
Very High Risk
₹327.18Cr
₹151.03
-10.41%
--
Very High Risk
₹173.27Cr
₹75.34
-3.87%
-7.90%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.68
28.09%
--
Very High Risk
₹327.18Cr
₹151.03
3.63%
--
Very High Risk
₹173.27Cr
₹75.34
6.22%
2.27%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.68
10.95%
--
Very High Risk
₹327.18Cr
₹151.03
17.13%
--
Very High Risk
₹173.27Cr
₹75.34
12.72%
11.13%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.68
9.57%
--
Very High Risk
₹327.18Cr
₹151.03
17.79%
--
Very High Risk
₹173.27Cr
₹75.34
13.62%
11.69%
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 ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 5.72%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.03
  • Fund Size ₹173.27Cr
Fund Return -5.46%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return -2.70%
Category Return -4.03%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 7.07%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.03
  • Fund Size ₹173.27Cr
Fund Return -9.05%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return -3.55%
Category Return -7.39%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 14.68%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.03
  • Fund Size ₹173.27Cr
Fund Return -10.41%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return -3.87%
Category Return -7.90%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 28.09%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.03
  • Fund Size ₹173.27Cr
Fund Return 3.63%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return 6.22%
Category Return 2.27%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 10.95%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.03
  • Fund Size ₹173.27Cr
Fund Return 17.13%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return 12.72%
Category Return 11.13%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 9.57%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹151.03
  • Fund Size ₹173.27Cr
Fund Return 17.79%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return 13.62%
Category Return 11.69%
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 32.81 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
0.82%
-2.15%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
-4.73%
--
Very High Risk
₹11,737.25Cr
₹45.19
0.34%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
0.17%
-3.64%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
-8.96%
--
Very High Risk
₹11,737.25Cr
₹45.19
1.42%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
1.10%
-2.79%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
-9.81%
--
Very High Risk
₹11,737.25Cr
₹45.19
3.62%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
7.10%
4.85%
Low to Moderate Risk
₹12,554.90Cr
₹22.16
3.12%
--
Very High Risk
₹11,737.25Cr
₹45.19
8.03%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
8.80%
8.80%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
21.52%
--
Very High Risk
₹11,737.25Cr
₹45.19
7.28%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
8.78%
9.71%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
--
--
Very High Risk
₹11,737.25Cr
₹45.19
6.80%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.82%
Category Return -2.15%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -4.73%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 0.34%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -3.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -8.96%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 1.42%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 1.10%
Category Return -2.79%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -9.81%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 3.62%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 7.10%
Category Return 4.85%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return 3.12%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 8.03%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.80%
Category Return 8.80%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return 21.52%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 7.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.78%
Category Return 9.71%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • 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 ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 6.80%
Category Return --
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 28.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
0.82%
-2.15%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.27
-5.58%
--
Very High Risk
₹152.73Cr
--
₹17.68
5.72%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
0.17%
-3.64%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.27
-9.87%
--
Very High Risk
₹152.73Cr
--
₹17.68
7.07%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
1.10%
-2.79%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.27
-10.89%
--
Very High Risk
₹152.73Cr
--
₹17.68
14.68%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
7.10%
4.85%
Low to Moderate Risk
₹12,554.90Cr
₹28.27
5.36%
--
Very High Risk
₹152.73Cr
₹17.68
28.09%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
8.80%
8.80%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.27
20.55%
--
Very High Risk
₹152.73Cr
--
₹17.68
10.95%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
8.78%
9.71%
Low to Moderate Risk
₹12,554.90Cr
--
₹28.27
24.01%
--
Very High Risk
₹152.73Cr
--
₹17.68
9.57%
--
Very High Risk
₹327.18Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.82%
Category Return -2.15%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -5.58%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 5.72%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -3.64%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -9.87%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 7.07%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 1.10%
Category Return -2.79%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -10.89%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 14.68%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 7.10%
Category Return 4.85%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 5.36%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 28.09%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.80%
Category Return 8.80%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 20.55%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 10.95%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.78%
Category Return 9.71%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 24.01%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 9.57%
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 32.81 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.51
-8.51%
--
Very High Risk
₹879.45Cr
--
₹13.85
-7.25%
--
Very High Risk
₹117.08Cr
₹54.91
-7.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.51
-15.22%
--
Very High Risk
₹879.45Cr
--
₹13.85
-12.74%
--
Very High Risk
₹117.08Cr
₹54.91
-18.04%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.51
-20.70%
--
Very High Risk
₹879.45Cr
--
₹13.85
-15.10%
--
Very High Risk
₹117.08Cr
₹54.91
-21.34%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.85
0.69%
--
Very High Risk
₹117.08Cr
₹54.91
0.78%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.51
15.12%
--
Very High Risk
₹879.45Cr
--
₹13.85
13.38%
--
Very High Risk
₹117.08Cr
₹54.91
15.41%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.85
--
--
Very High Risk
₹117.08Cr
₹54.91
17.42%
--
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 ₹13.51
  • Fund Size ₹879.45Cr
Fund Return -8.51%
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 ₹13.85
  • Fund Size ₹117.08Cr
Fund Return -7.25%
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 ₹54.91
  • Fund Size ₹6,616.28Cr
Fund Return -7.06%
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 ₹13.51
  • Fund Size ₹879.45Cr
Fund Return -15.22%
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 ₹13.85
  • Fund Size ₹117.08Cr
Fund Return -12.74%
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 ₹54.91
  • Fund Size ₹6,616.28Cr
Fund Return -18.04%
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 ₹13.51
  • Fund Size ₹879.45Cr
Fund Return -20.70%
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 ₹13.85
  • Fund Size ₹117.08Cr
Fund Return -15.10%
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 ₹54.91
  • Fund Size ₹6,616.28Cr
Fund Return -21.34%
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 ₹13.51
  • Fund Size ₹879.45Cr
Fund Return -7.81%
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 ₹13.85
  • Fund Size ₹117.08Cr
Fund Return -0.69%
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 ₹54.91
  • Fund Size ₹6,616.28Cr
Fund Return -0.78%
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 ₹13.51
  • Fund Size ₹879.45Cr
Fund Return 15.12%
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 ₹13.85
  • Fund Size ₹117.08Cr
Fund Return 13.38%
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 ₹54.91
  • Fund Size ₹6,616.28Cr
Fund Return 15.41%
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 ₹13.51
  • 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 ₹13.85
  • 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 ₹54.91
  • Fund Size ₹6,616.28Cr
Fund Return 17.42%
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 13.94 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
0.82%
-2.15%
Low to Moderate Risk
₹12,554.90Cr
₹45.19
0.34%
--
Moderate Risk
₹113.45Cr
₹75.34
-2.70%
-4.03%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
0.17%
-3.64%
Low to Moderate Risk
₹12,554.90Cr
₹45.19
1.42%
--
Moderate Risk
₹113.45Cr
₹75.34
-3.55%
-7.39%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
1.10%
-2.79%
Low to Moderate Risk
₹12,554.90Cr
₹45.19
3.62%
--
Moderate Risk
₹113.45Cr
₹75.34
-3.87%
-7.90%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
7.10%
4.85%
Low to Moderate Risk
₹12,554.90Cr
₹45.19
8.03%
--
Moderate Risk
₹113.45Cr
₹75.34
6.22%
2.27%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
8.80%
8.80%
Low to Moderate Risk
₹12,554.90Cr
₹45.19
7.28%
--
Moderate Risk
₹113.45Cr
₹75.34
12.72%
11.13%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.08
8.78%
9.71%
Low to Moderate Risk
₹12,554.90Cr
₹45.19
6.80%
--
Moderate Risk
₹113.45Cr
₹75.34
13.62%
11.69%
High Risk
₹60,434.09Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.82%
Category Return -2.15%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 0.34%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return -2.70%
Category Return -4.03%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -3.64%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 1.42%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return -3.55%
Category Return -7.39%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 1.10%
Category Return -2.79%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 3.62%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return -3.87%
Category Return -7.90%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 7.10%
Category Return 4.85%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 8.03%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return 6.22%
Category Return 2.27%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.80%
Category Return 8.80%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 7.28%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return 12.72%
Category Return 11.13%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.78%
Category Return 9.71%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.19
  • Fund Size ₹113.45Cr
Fund Return 6.80%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.34
  • Fund Size ₹60,434.09Cr
Fund Return 13.62%
Category Return 11.69%
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 28.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.64
-5.15%
--
Very High Risk
₹2,384.77Cr
₹23.08
0.82%
-2.15%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
-4.73%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.64
-12.13%
--
Very High Risk
₹2,384.77Cr
₹23.08
0.17%
-3.64%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
-8.96%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.64
-11.39%
--
Very High Risk
₹2,384.77Cr
₹23.08
1.10%
-2.79%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
-9.81%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.64
2.16%
--
Very High Risk
₹2,384.77Cr
₹23.08
7.10%
4.85%
Low to Moderate Risk
₹12,554.90Cr
₹22.16
3.12%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.64
--
--
Very High Risk
₹2,384.77Cr
₹23.08
8.80%
8.80%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
21.52%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.64
--
--
Very High Risk
₹2,384.77Cr
₹23.08
8.78%
9.71%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.16
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.82%
Category Return -2.15%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -4.73%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return -12.13%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -3.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -8.96%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return -11.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 1.10%
Category Return -2.79%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -9.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return 2.16%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 7.10%
Category Return 4.85%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return 3.12%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • 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 ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.80%
Category Return 8.80%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return 21.52%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • 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 ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.78%
Category Return 9.71%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
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 28.09 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹456.88
-5.22%
-7.24%
Very High Risk
₹48,400.30Cr
--
₹28.27
-5.58%
--
Very High Risk
₹152.73Cr
--
₹29.50
2.15%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹456.88
-8.33%
-14.40%
Very High Risk
₹48,400.30Cr
--
₹28.27
-9.87%
--
Very High Risk
₹152.73Cr
--
₹29.50
4.72%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹456.88
-10.66%
-16.48%
Very High Risk
₹48,400.30Cr
--
₹28.27
-10.89%
--
Very High Risk
₹152.73Cr
--
₹29.50
4.76%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹456.88
5.46%
-1.09%
Very High Risk
₹48,400.30Cr
₹28.27
5.36%
--
Very High Risk
₹152.73Cr
₹29.50
13.94%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹456.88
20.72%
17.60%
Very High Risk
₹48,400.30Cr
--
₹28.27
20.55%
--
Very High Risk
₹152.73Cr
--
₹29.50
10.41%
--
Very High Risk
₹117.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹456.88
26.38%
20.25%
Very High Risk
₹48,400.30Cr
--
₹28.27
24.01%
--
Very High Risk
₹152.73Cr
--
₹29.50
11.68%
--
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 ₹456.88
  • Fund Size ₹48,400.30Cr
Fund Return -5.22%
Category Return -7.24%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -5.58%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.50
  • Fund Size ₹117.32Cr
Fund Return 2.15%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹456.88
  • Fund Size ₹48,400.30Cr
Fund Return -8.33%
Category Return -14.40%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -9.87%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.50
  • Fund Size ₹117.32Cr
Fund Return 4.72%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹456.88
  • Fund Size ₹48,400.30Cr
Fund Return -10.66%
Category Return -16.48%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -10.89%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.50
  • Fund Size ₹117.32Cr
Fund Return 4.76%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹456.88
  • Fund Size ₹48,400.30Cr
Fund Return 5.46%
Category Return -1.09%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 5.36%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.50
  • Fund Size ₹117.32Cr
Fund Return 13.94%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹456.88
  • Fund Size ₹48,400.30Cr
Fund Return 20.72%
Category Return 17.60%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 20.55%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.50
  • Fund Size ₹117.32Cr
Fund Return 10.41%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹456.88
  • Fund Size ₹48,400.30Cr
Fund Return 26.38%
Category Return 20.25%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 24.01%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹29.50
  • Fund Size ₹117.32Cr
Fund Return 11.68%
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.
    1.30
    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.
    0.76
    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.
    6.77
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹43.45
0.36%
--
Moderate Risk
₹113.45 Cr
--
₹11.96
0.33%
--
Moderate Risk
₹208.14 Cr
₹42.42
0.32%
--
Moderate Risk
₹110.59 Cr
--
₹14.03
0.03%
--
High Risk
₹1,109.66 Cr
--
₹13.85
0.19%
--
Moderately High risk
₹137.62 Cr
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
MODERATE RISK
  • NAV ₹36.29
  • Fund Size ₹10.93 Cr
Fund Return 0.56%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Growth ICICI Prudential Debt Management Fund(FOF) Growth
MODERATE RISK
  • NAV ₹43.45
  • Fund Size ₹113.45 Cr
Fund Return 0.36%
Category Return --
Kotak All Weather Debt Fund of Funds Regular Growth Kotak All Weather Debt Fund of Funds Regular Growth
MODERATE RISK --
  • NAV ₹11.96
  • Fund Size ₹208.14 Cr
Fund Return 0.33%
Category Return --
Bandhan All Seasons Bond Fund - Regular Plan - Growth Bandhan All Seasons Bond Fund - Regular Plan - Growth
MODERATE RISK
  • NAV ₹42.42
  • Fund Size ₹110.59 Cr
Fund Return 0.32%
Category Return --
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
HIGH RISK --
  • NAV ₹14.03
  • Fund Size ₹1,109.66 Cr
Fund Return -0.03%
Category Return --
Axis All Seasons Debt Fund of Funds Regular Growth Axis All Seasons Debt Fund of Funds Regular Growth
MODERATELY HIGH RISK --
  • NAV ₹13.85
  • Fund Size ₹137.62 Cr
Fund Return -0.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.68
5.72%
--
Very High Risk
₹327.18 Cr
--
₹16.25
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.50
2.15%
--
Very High Risk
₹117.32 Cr
--
₹27.92
1.36%
1.08%
High Risk
₹1,575.68 Cr
₹449.15
0.61%
0.34%
Low to Moderate Risk
₹7,198.34 Cr
--
₹12.18
0.59%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.68
  • Fund Size ₹327.18 Cr
Fund Return 5.72%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.25
  • 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 ₹29.50
  • Fund Size ₹117.32 Cr
Fund Return 2.15%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.92
  • Fund Size ₹1,575.68 Cr
Fund Return 1.36%
Category Return 1.08%
ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹449.15
  • Fund Size ₹7,198.34 Cr
Fund Return 0.61%
Category Return 0.34%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.18
  • Fund Size ₹983.62 Cr
Fund Return 0.59%
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 Regular Growth ?
The category of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth is Allocation - Fund of Funds
What is the current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth ?
The current NAV of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth (as on Mar 5, 2025) is ₹ 14.03
How safe is ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth?
The risk level of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth is High .
What are short term returns given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth?
The return given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth in 1 month is 0.03%, 3 months is 0.71%, 6 months is 1.99%, and 1 year is 11.12%.
What are the long term returns given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth?
The return given by ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth in 3 years is 12.81% and 5 years is --.
What is the expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth?
The expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth is 0.85 %
What is the AUM of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
The assets under Management (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth is Rs 1,109.66 crores.
What is the minimum investment in ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth?
The minimum Lumpsum investment in ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth is ₹1000 and the minimum SIP investment in ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth is ₹100
What is the asset allocation of ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth?
The ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth has an exposure of 59.01% in Equity, 25.46% in Debt and 12.61% in Cash & Money Market Securities
Advertisement