ICICI-Prudential-Passive-Multi-Asset-Fund-of-Funds-Growth

NAV

14.5454

0.05 (0.3733 %)

05-05-2025

CAGR Since Inception

11.92 %

CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)

11.41 %

Funds Manager

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Passive-Multi-Asset-Fund-of-Funds-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Passive-Multi-Asset-Fund-of-Funds-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Passive-Multi-Asset-Fund-of-Funds-Growth 8.53 - 5.53
Fund of Funds-Domestic-Hybrid - - - - - -