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862.75
AUM (cr.)
9.6
61%
Nav as on

  OVERVIEW

ICICI Prudential Passive Multi-Asset FOF-IDCW, NAV: 9.6, is managed by Sankaran Naren/Manish Banthia. The fund is not rated. ICICI Prudential Passive Multi-Asset FOF-IDCW is a FoFs (Domestic) fund with a corpus of 862.75 Crores and is benchmarked against 80% CRISIL Hybrid 50+50 - Moderate Index + 5% Gold-India + 15% S&P Global 1200.
 
Sankaran Naren/Manish Banthia
FoFs (Domestic)
80% CRISIL Hybrid 50+50 - Moderate Index + 5% Gold-India + 15% S&P Global 1200
(AMC declared Index)
Expense(%)|Lock-in
0.55| 0
Exit Load(%)|Load Lock-in
1| N
Inception
14-Jan-2022
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
1000
Redemption Period(days)

Detailed analysis of ICICI Prudential Passive Multi-Asset FOF-IDCW

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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