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

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  • 0.12 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 9.19 13.64 14.79 0.28 23,854.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 9.67 18.10 19.81 0.35 1,634.44
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 6.10 13.78 13.65 0.54 1,270.93
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 10.82 11.81 11.18 0.41 267.84
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 8.57 14.03 15.65 0.27 187.38

Fund Holdings as on 31-January-2025

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

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential S&P BSE Liquid Rate ETF

  • ISHARES MSCI CHINA ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ISHARES MSCI JAPAN ETF

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC 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 FMCG ETF

  • ISHARES GLOBAL CONSUMER STAPLE

  • PROSHARES S&P 500 DIVIDEND

  • ICICI Prudential Nifty Oil & Gas ETF

  • ICICI Prudential Gold ETF

  • ISHARES MSCI INTERNATIONAL

  • ICICI Prudential Nifty Healthcare ETF

  • ISHARES LATIN AMERICA 40 ETF

  • TREPS

  • VANECK GOLD MINERS ETF

  • Reliance CPSE ETF

  • Vaneck Agribusiness ETF

  • BHARAT 22 ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • ICICI Prudential Nifty Commodities ETF

  • ICICI Prudential Nifty Metal ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • ICICI Prudential Nifty IT ETF

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

  • Net Current Assets

  • ISHARES GLOBAL HEALTHCARE ETF

  • ISHARES GLOBAL FINANCIALS ETF

  • ISHARES GLOBAL ENERGY ETF

  • ISHARES BIOTECHNOLOGY ETF

  • ISHARES CORE MSCI EUROPE ETF

  • Ishares Cybersecurity & Tech

  • ISHARES MSCI RUSSIA ETF

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹1,109.66 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 ₹14.1795.

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