ICICI Prudential Passive Multi-Asset Fund of Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.4%
Sharpe Ratio1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic55.02851%
International44.95557%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru Nifty PSU B Pl SDL Dir GrUtilities17.74%
ICICI Pru Nifty Bank ETFUtilities6.43%
ICICI Prudential BSE Liquid Rt ETF IDCWUtilities4.79%
TrepsUtilities4.69%
iShares MSCI Japan ETFUtilities4.59%
ICICI Pru Nifty Private Banks ETFUtilities4.59%
ICICI Pru Nifty 5 Yr Bench G-SEC ETFUtilities4.48%
ICICI Prudential Nifty 10 yr Bench G-SecUtilities4.28%
iShares MSCI China ETFUtilities4.19%
ICICI Pru Nifty IT ETFUtilities4.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.86%
Regulatory & Tax Information
INF109KC1Y07
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)