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ICICI Pru Passive Multi-Asset FoF(IDCW Payout)

IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,118 Cr
High RiskPrinciple investment will be at high risk
14.060.56% (-0.08)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,118 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.222.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.171.97

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
CRISIL Hybrid 50+50 - Moderate Index

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)20.30%12.84%
HDFC Flexi Cap Fund(IDCW)30.95%12.92%6.68%
Kotak Flexicap Fund(IDCW-Payout)31.89%14.83%13.60%
UTI Flexi Cap Fund(IDCW)24.73%4.67%12.40%

Price Comparison

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

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds3.13%96.87%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

MiscellaneousOthers3.19 %96.81 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.84%96.20%97.10%96.00%97.08%96.81%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth
    3M change : 1.51 %

    Holdings

    16.32 %

    1.51 %
  • ICICI Prudential S&P BSE Liquid Rate ETF
    3M change : 1.75 %

    Holdings

    7.52 %

    1.75 %
  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
    3M change : -0.00 %

    Holdings

    6.48 %

    -0.00 %

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

    97

  • Total AUM

    ₹ 8,21,150.60 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,81,456.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Manish Banthia

AUM:  ₹3,45,880.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹83,056.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dharmesh Kakkad

AUM:  ₹93,777.73 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%

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