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

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  • 0.32 %Nav, as on 11-08-2022

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  • Net Change on 11-08-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 7.39 13.35 10.93 1.49 16,868.65
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 11.13 10.21 8.45 1.37 1,094.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.85 19.37 13.65 0.94 638.53
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.09 8.70 7.66 1.25 268.88
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 2.74 6.08 6.25 0.72 149.63

Fund Holdings as on 31-July-2022

  • Bharat Bond ETF - April 2023

  • SBI-ETF 10 year Gilt

  • ICICI Prudential Liquid ETF

  • ICICI Prudential Gold ETF

  • ICICI Prudential Nifty ETF

  • ICICI Prudential Bank ETF

  • ISHARES MSCI JAPAN ETF

  • ISHARES LATIN AMERICA 40 ETF

  • ICICI PRUDENTIAL IT ETF

  • Nippon India ETF Infra Bees

  • ICICI Prudential Private Banks ETF

  • BHARAT 22 ETF

  • ISHARES MSCI CHINA ETF

  • PROSHARES S&P 500 DIVIDEND

  • ISHARES MSCI INTERNATIONAL

  • VANECK GOLD MINERS ETF

  • ICICI Prudential 5 YEAR G-SEC ETF

  • Ishares Global Clean Energy ETF

  • ICICI Prudential Healthcare ETF

  • MIRAE ASSET NYSE FANG+ ETF

  • Net Current Assets

  • Vaneck Agribusiness ETF

  • ISHARES GLOBAL FINANCIALS ETF

  • ICICI Prudential Auto ETF

  • TREPS

  • iShares US Transportation ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • ISHARES CORE MSCI EUROPE ETF

  • 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 ₹885.25 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 ₹0.03(0.32%)yesterday to ₹10.2124.

Among its top 3 holdings the fund has exposure to Bharat Bond ETF - April 2023, 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