ICICI Pru Multi Sector Passive FOF(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹224.48 Cr
- Expense Ratio
- 0.39%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Sept 2018
- ISIN
- INF109K01795
- Scheme Code
- AAP
- Fund Scheme ID
- 3577
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.82% | -1.79% | -9.63% | -11.48% |
| 3 Months | 3.55% | 2.83% | 14.09% | 15.14% |
| 6 Months | 3.76% | 2.90% | 7.45% | 3.35% |
| 1 Year | 5.91% | 5.19% | 5.91% | 5.75% |
| 3 Years | 13.09% | 41.90% | 14.88% | 13.34% |
| 5 Years | 11.69% | 72.52% | 14.77% | 11.68% |
| Since Inception | 13.28% | 1589.75% | 70.48% | 13.28% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units96.19%
- Cash & Cash Equivalents and Net Assets3.81%
Top Sectors
- Others96.26%
- Miscellaneous3.74%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹216.09 Cr
Weightage
96.26%
Miscellaneous
Value
₹8.40 Cr
Weightage
3.74%
About
Fund Manager(s)
Mr. Sankaran Naren, Mr. Dharmesh Kakkad, Ms. Sharmila Dmello, Ms. Masoomi Jhurmarvala
Launch Date
4 Sept 2018
Benchmark
NIFTY 50 - TRI
Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (ETFs). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
