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

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  • 0.12 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 12.86 13.96 14.95 0.28 23,679.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 16.37 17.66 20.56 0.33 1,632.21
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 10.04 13.44 13.92 0.52 1,305.25
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 12.18 11.80 11.30 0.53 268.83
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 13.95 13.82 16.17 0.21 187.07

Fund Holdings as on 31-December-2024

  • SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth

  • ICICI Prudential S&P BSE Liquid Rate ETF

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty FMCG ETF

  • ISHARES MSCI JAPAN ETF

  • ISHARES MSCI CHINA ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

  • Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth

  • ICICI Prudential Nifty Oil & Gas ETF

  • ISHARES GLOBAL CONSUMER STAPLE

  • ICICI Prudential Gold ETF

  • PROSHARES S&P 500 DIVIDEND

  • ISHARES MSCI INTERNATIONAL

  • ISHARES LATIN AMERICA 40 ETF

  • TREPS

  • VANECK GOLD MINERS ETF

  • Vaneck Agribusiness ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • ICICI Prudential Nifty IT ETF

  • ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth

  • Reliance CPSE ETF

  • ISHARES GLOBAL HEALTHCARE ETF

  • ISHARES GLOBAL FINANCIALS ETF

  • ICICI Prudential Nifty Oil & Gas ETF

  • ISHARES GLOBAL ENERGY ETF

  • ISHARES BIOTECHNOLOGY ETF

  • ISHARES CORE MSCI EUROPE ETF

  • Ishares Cybersecurity & Tech

  • ISHARES MSCI RUSSIA ETF

  • Net Current Assets

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Fund Manager

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About ICICI Prudential Passive Multi-Asset Fund of Funds

Scheme Analysis

ICICI Prudential Passive Multi-Asset Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Jan-2022 and currently has an AUM of ₹1,094.57 crore. ICICI Prudential Passive Multi-Asset Fund of Funds is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds ended up ₹0.02(0.12%)yesterday to ₹13.9729.

Among its top 3 holdings the fund has exposure to SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth, and

The ICICI Prudential Passive Multi-Asset Fund of Funds is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100