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

NAV

16.4494

-0.11 (-0.6511 %)

30-01-2026

CAGR Since Inception

13.03 %

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

11.38 %

Funds Manager

Dharmesh Kakkad

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 - - - - - -