ICICI Pru Passive Multi-Asset Fund of Funds (G) Fund of Funds - Equity
Plan: OPEN | Option: Growth | Sankaran Naren
07 Jul 25 | 12:00 AM
15.06 0.00 (0.02%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 Jul 25 | 12:00 AM
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-
- Net Asset Value
11.18
-0.05 -0.45%
-
- 1 Y Return
54.91%
- Volatility
2.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.83
0.77 2.49%
-
- 1 Y Return
53.50%
- Volatility
1.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.34
0.80 4.08%
-
- 1 Y Return
30.24%
- Volatility
2.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
- Net Asset Value
17.70
0.02 0.10%
-
- 1 Y Return
20.90%
- Volatility
1.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.18
-0.02 -0.22%
-
- 1 Y Return
19.23%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.74
0.13 0.68%
-
- 1 Y Return
18.46%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.73
-0.03 -0.18%
-
- 1 Y Return
17.09%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.59
0.01 0.05%
-
- 1 Y Return
16.73%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
-0.11 -0.66%
-
- 1 Y Return
16.40%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.02
-0.01 -0.12%
-
- 1 Y Return
16.04%
- Volatility
1.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
-0.09 -0.86%
-
- 1 Y Return
15.95%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.25
-0.02 -0.13%
-
- 1 Y Return
15.70%
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)- Net Asset Value
18.15
0.00 0.01%
-
- 1 Y Return
14.98%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.54
0.09 0.44%
-
- 1 Y Return
14.57%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.82
0.08 0.53%
-
- 1 Y Return
14.48%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.46
0.09 0.45%
-
- 1 Y Return
14.35%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.55
0.07 0.17%
-
- 1 Y Return
14.26%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.40
0.25 0.11%
-
- 1 Y Return
14.25%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.19
0.09 0.59%
-
- 1 Y Return
13.51%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.23
-0.06 -0.47%
-
- 1 Y Return
12.89%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.97
0.11 1.05%
-
- 1 Y Return
12.64%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.06
0.00 0.02%
-
- 1 Y Return
12.57%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
0.10 0.70%
-
- 1 Y Return
12.50%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.20
0.05 0.30%
-
- 1 Y Return
12.33%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.16
0.01 0.02%
-
- 1 Y Return
10.45%
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.61
-0.04 -0.19%
-
- 1 Y Return
10.43%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
-0.02 -0.15%
-
- 1 Y Return
9.75%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.74
-0.05 -0.28%
-
- 1 Y Return
9.41%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.25
-0.29 -0.12%
-
- 1 Y Return
8.11%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
165.63
0.11 0.07%
-
- 1 Y Return
7.76%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.57
-0.04 -0.09%
-
- 1 Y Return
7.18%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.05
0.01 0.03%
-
- 1 Y Return
7.15%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
67.25
-0.10 -0.15%
-
- 1 Y Return
7.00%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.11
-0.08 -0.22%
-
- 1 Y Return
6.97%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
165.76
-0.08 -0.05%
-
- 1 Y Return
6.67%
- Volatility
0.40%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.51
-0.09 -0.65%
-
- 1 Y Return
6.22%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.06
-0.08 -0.15%
-
- 1 Y Return
5.87%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.98
0.03 0.22%
-
- 1 Y Return
5.76%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Net Asset Value
18.90
-0.02 -0.12%
-
- 1 Y Return
5.64%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.26
0.06 0.31%
-
- 1 Y Return
5.24%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.65
-0.02 -0.04%
-
- 1 Y Return
4.93%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.52
-0.13 -0.15%
-
- 1 Y Return
4.57%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.50
-0.05 -0.13%
-
- 1 Y Return
3.97%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.75
-0.01 -0.09%
-
- 1 Y Return
3.93%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (G)- Net Asset Value
25.27
-0.04 -0.14%
-
- 1 Y Return
2.95%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.83
0.00 0.02%
-
- 1 Y Return
1.96%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (G)- Net Asset Value
21.14
-0.03 -0.12%
-
- 1 Y Return
1.84%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.81
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)- Net Asset Value
11.30
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)- Net Asset Value
11.99
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.05
-0.12 -0.90%
-
- 1 Y Return
NA
- Volatility
2.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
11.15
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
-0.00 -0.00%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)- Net Asset Value
10.08
-0.01 -0.06%
-
- 1 Y Return
NA
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)- Net Asset Value
9.64
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
9.03
0.05 0.54%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.98
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)- Net Asset Value
18.30
-0.02 -0.10%
-
- 1 Y Return
-2.77%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.22
-0.06 -0.20%
-
- 1 Y Return
-3.85%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.25
0.00 0.03%
-
- 1 Y Return
-4.82%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)- Net Asset Value
14.99
0.03 0.17%
-
- 1 Y Return
-5.21%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.34
-0.00 -0.00%
-
- 1 Y Return
-6.34%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
10.24
-0.02 -0.20%
-
- 1 Y Return
-8.10%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
10.61
-0.03 -0.27%
-
- 1 Y Return
-11.05%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
