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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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13.839 -0.361 -2.54%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.01B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1Y07

Asset Class: Other

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0P0001O539 Overview

Find basic information about the Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001O539 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.39%

Prev. Close14.201

Risk Rating

TTM Yield0%

ROE17.74%

IssuerICICI Prudential Asset Management Company Limited

TurnoverN/A

ROA5.93%

Inception DateJan 17, 2022

Total Assets11.01B

Expenses0.90%

Min. Investment1,000

Market Cap3,393.26B

CategoryFund of Funds

What is your sentiment on ICICI Prudential Passive Multi-Asset Fund of Funds?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1003	1108	1396	-	-
Fund Return	1.33%	0.28%	10.81%	11.76%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38

Top Funds for Fund of Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109K01837	233.17B	-3.46	11.82	10.90
INF109KC1FX1	19.83B	-11.98	26.06	-
Birla Sun Life Asset Allocation Mul	1.84B	-5.34	12.05	10.80
Birla Sun Life Asset Allocator Mult	1.84B	-5.34	12.05	10.81
INF247L01AM0	716.74M	-2.76	12.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	16.95	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	6.27	-	-
iShares MSCI China	US46429B6719	5.04	50.00	-6.84%
ICICI Prudential Private Banks	INF109KC18U7	5.00	25.69	-0.43%
iShares MSCI Japan ETF	-	4.50	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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