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ICICI Pru Pasv Multi-Asst FoF  IDCW-R

ICICI Pru Pasv Multi-Asst FoF IDCW-R

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation9.5%
Sharpe Ratio-0.02

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services25.68%
Consumers18.51%
Technology11.11%
Services13.56%
Energy & Infra9.43%
Capital Goods17.61%
Utilities4.11%

Geographic Allocation

Domestic61.16946%
International38.75489%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Pru Nifty PSU B Pl SDL Dir GrUtilities20.39%
ICICI Pru Nifty Private Banks ETFUtilities10.85%
ICICI Prudential Nifty 10 yr Bench G-SecUtilities5.99%
iShares MSCI Japan ETFUtilities5.34%
ICICI Prudential Nifty Infra ETFUtilities3.90%
ICICI Pru Nifty Bank ETFUtilities3.79%
ICICI Prudential Nifty Oil & Gas ETFUtilities3.66%
iShares MSCI China ETFUtilities3.45%
ICICI Pru Nifty IT ETFUtilities3.39%
iShares Latin America 40 ETFUtilities3.25%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SD

Sharmila D'Silva

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

Team

57 years

Combined Team Experience

AUM

₹ 2,11,780 Cr

Assets Under Management

RL
Ritesh Lunawat
Co-Portfolio Manager

Mr. Ritesh Lunawat has experience of 14 years. Manages 130 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹28,974 Cr Holds a B.Com degree.

NP
Nishit Patel
Co-Portfolio Manager

Mr. Nishit Patel has experience of 9 years. Manages 229 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.58%

iconRegulatory & Tax Information

INF109KC1Y07
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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