ICICI PRU PASSIVE MULTI-ASSET FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU PASSIVE MULTI-ASSET FOF(G)	market linked	12.74 %	12.77 %	-
BenchMark : CRISIL Hybrid 50+50 - Moderate Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	112740	143410	-

scheme objective	ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Sankaran Naren
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	21/04/2025
Nav	14.37
AUM (Cr.)	1124.73
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.