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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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13.806 -0.010 -0.08%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.48B

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0P0001O539 Overview

Find basic information about the Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001O539 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.78%

Prev. Close13.818

Risk Rating

TTM Yield0%

ROE18.07%

IssuerN/A

TurnoverN/A

ROA6.48%

Inception DateJan 17, 2022

Total Assets11.48B

Expenses0.90%

Min. Investment1,000

Market Cap3,568.35B

CategoryFund of Funds

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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1064	1227	-	-	-
Fund Return	14.21%	6.39%	22.69%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	511.98B	30.08	25.07	17.48
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
ICICI Prudential Dynamic Growth	504.96B	21.95	21.22	15.20

Top Funds for Fund of Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109K01837	232.63B	15.38	13.87	12.65
INF109KC1FX1	21.83B	31.92	38.08	-
Birla Sun Life Asset Allocation Mul	1.87B	21.39	15.28	13.13
Birla Sun Life Asset Allocator Mult	1.87B	21.39	15.28	13.12
INF247L01AM0	699.16M	19.58	14.37	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	14.50	-	-
ICICI Prudential Liquid	INF109KC1KT9	8.63	999.99	0.00%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	6.43	57.44	0.00%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	5.27	-	-
ICICI Prudential Healthcare	INF109KC1Q72	4.81	146.85	+0.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Strong Sell	Strong Buy	Strong Buy

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