🎯Investment Objective
“The primary objective of the Scheme is to generate Long term wealth creation by investing in equity, debt, gold and global index funds/exchange traded funds.”
Source: Icici Prudential Passive Multi-Asset Fund of Fund scheme information document
AI Summary
indian-fundStrengths0
Concerns1
- High sector concentration — Mutual Fund / ETF accounts for 73.0% of the portfolio
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Value quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings33 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Units of Mutual Funds | Mutual Fund / ETF | 73.0% | - | |
| 2 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | Capital Markets | 16.5% | - | |
| 3 | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | Capital Markets | 14.8% | - | |
| 4 | ICICI Prudential Nifty Private Bank ETF | Capital Markets | 7.3% | - | |
| 5 | ICICI Prudential Nifty Bank ETF | Capital Markets | 5.1% | - | |
| 6 | ICICI Prudential Nifty IT ETF | Capital Markets | 4.4% | - | |
| 7 | ISHARES MSCI JAPAN ETF | Financial Services | 4.4% | - | |
| 8 | ICICI Prudential Nifty Oil & Gas ETF | Capital Markets | 3.4% | - | |
| 9 | ISHARES MSCI CHINA ETF | Financial Services | 3.4% | - | |
| 10 | ICICI Prudential Nifty Infrastructure ETF | Capital Markets | 3.3% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Passive Multi-Asset Fund of Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.8057496412355647% | +7.92645299414394% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.