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

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  • 0.17 %Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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) - Growth Dec 18, 2003 7.01 20.07 11.63 1.42 18,393.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 3.92 16.95 8.02 1.36 1,103.86
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 10.24 24.11 14.41 1.02 783.79
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.40 12.45 8.11 1.24 272.29
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 0.12 18.01 8.98 1.64 157.35

Fund Holdings as on 28-February-2023

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

  • Bharat Bond ETF - April 2023

  • ICICI Prudential Gold ETF

  • ICICI Prudential Nifty 50 ETF

  • ISHARES LATIN AMERICA 40 ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • ISHARES MSCI JAPAN ETF

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

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

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty IT ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ISHARES MSCI CHINA ETF

  • ISHARES MSCI INTERNATIONAL

  • TREPS

  • ISHARES GLOBAL FINANCIALS ETF

  • Vaneck Agribusiness ETF

  • VANECK GOLD MINERS ETF

  • ICICI Prudential Nifty FMCG ETF

  • PROSHARES S&P 500 DIVIDEND

  • ICICI Prudential S&P BSE Liquid Rate ETF

  • ICICI Prudential Nifty Auto ETF

  • ICICI Prudential Nifty Commodities ETF

  • MIRAE ASSET NYSE FANG+ ETF

  • ICICI Prudential Nifty India Consumption ETF

  • ISHARES CORE MSCI EUROPE ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • ISHARES GLOBAL HEALTHCARE ETF

  • ISHARES BIOTECHNOLOGY ETF

  • ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

  • ISHARES GLOBAL CONSUMER STAPLE

  • 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) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Jan-2022 and currently has an AUM of ₹931.39 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 S&P Global 1200 as secondary index.

The NAV of ICICI Prudential Passive Multi-Asset Fund of Funds ended up ₹0.02(0.17%)yesterday to ₹10.5699.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF, 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