ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW - Regular Plan

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  • 0.11 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular 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) - IDCW Dec 18, 2003 11.68 12.71 13.63 1.26 23,679.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 15.57 16.77 19.71 1.01 1,632.21
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 9.04 12.39 12.51 1.41 1,305.25
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 11.71 11.03 10.56 1.17 268.83
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 12.79 12.60 15.23 1.20 187.07

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(0.11%)yesterday to ₹13.7863.

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