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ICICI Pru Passive Multi-Asset FoF(IDCW)

IDCW
14.340.27% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Passive Multi-Asset FoF(IDCW)

IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,116 Cr
High RiskPrinciple investment will be at high risk
14.340.27% (+0.04)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,116 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.22—3.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.227.242.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-India

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Passive Multi-Asset FoF(IDCW)25.04%—14.16%
HDFC Flexi Cap Fund(IDCW)33.82%14.62%6.82%
Kotak Flexicap Fund(IDCW-Payout)36.19%16.76%14.02%
UTI Flexi Cap Fund(IDCW)29.23%7.01%12.86%

Price Comparison

Compare ICICI Pru Passive Multi-Asset FoF(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Passive Multi-Asset FoF(IDCW) with any MF, ETF, stock or index
ICICI Pru Passive Multi-Asset FoF(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsMutual Funds3.16%96.84%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.79 %97.21 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2496.60%98.84%96.20%97.10%96.00%97.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth
    3M change : 7.21 %

    Holdings

    14.81 %

    7.21 %
  • ICICI Prudential S&P BSE Liquid Rate ETF
    3M change : 3.86 %

    Holdings

    6.63 %

    3.86 %
  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
    3M change : -2.40 %

    Holdings

    6.52 %

    -2.40 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 8,07,998.40 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,77,709.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Manish Banthia

AUM:  ₹3,41,504.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹83,021.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dharmesh Kakkad

AUM:  ₹95,626.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Opinions and Fund Reviews

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