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

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  • (-0.01%)Nav, as on 02-12-2022

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Fund Overview Growth | Regular 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
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 8.54 12.97 11.52 1.37 17,659.81
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.07 10.78 8.90 1.30 1,097.16
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.97 20.59 15.05 0.91 687.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.91 9.09 8.34 1.24 269.97
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 3.57 14.40 9.76 1.63 150.40

Fund Holdings as on 31-October-2022

  • ICICI Prudential S&P BSE Liquid Rate ETF

  • Bharat Bond ETF - April 2023

  • ICICI Prudential Gold ETF

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty 50 ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ISHARES MSCI JAPAN ETF

  • ICICI Prudential Nifty IT ETF

  • ISHARES LATIN AMERICA 40 ETF

  • ISHARES MSCI INTERNATIONAL

  • ISHARES GLOBAL FINANCIALS ETF

  • PROSHARES S&P 500 DIVIDEND

  • VANECK GOLD MINERS ETF

  • ISHARES MSCI CHINA ETF

  • MIRAE ASSET NYSE FANG+ ETF

  • TREPS

  • Vaneck Agribusiness ETF

  • ICICI Prudential Nifty Auto ETF

  • ISHARES GLOBAL HEALTHCARE ETF

  • ISHARES CORE MSCI EUROPE ETF

  • Net Current Assets

  • ISHARES GLOBAL CONSUMER STAPLE

  • ICICI Prudential Nifty Infrastructure ETF

  • BHARAT 22 ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • ICICI Prudential Nifty FMCG ETF

  • SBI-ETF 10 year Gilt

  • 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) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Jan-2022 and currently has an AUM of ₹900.40 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 down ₹0(-0.01%)yesterday to ₹10.6384.

Among its top 3 holdings the fund has exposure to ICICI Prudential S&P BSE Liquid Rate 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