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

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  • 0.17 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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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 (₹)

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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) - Growth Dec 18, 2003 7.63 13.79 15.11 1.25 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.74 18.18 19.68 1.01 1,857.79
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 7.01 11.79 11.35 0.28 1,387.47
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 7.99 7.15 5.70 0.29 1,240.16
HSBC Income Plus Arbitrage Active FOF - Growth Apr 30, 2014 5.92 7.19 6.09 0.48 571.33

Fund Holdings as on 31-July-2025

  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ISHARES MSCI CHINA ETF

  • ISHARES MSCI JAPAN ETF

  • ICICI Prudential Nifty IT ETF

  • ICICI Prudential BSE Liquid Rate ETF - IDCW

  • ICICI Prudential Nifty Infrastructure ETF

  • ISHARES GLOBAL CONSUMER STAPLE

  • ICICI Prudential Nifty FMCG ETF

  • PROSHARES S&P 500 DIVIDEND

  • ISHARES LATIN AMERICA 40 ETF

  • ISHARES MSCI INTERNATIONAL

  • ICICI Prudential Nifty Auto ETF

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

  • VANECK GOLD MINERS ETF

  • TREPS

  • BHARAT 22 ETF

  • ICICI Prudential Nifty Oil & Gas ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • Vaneck Agribusiness ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ICICI Prudential Nifty Commodities ETF

  • ICICI Prudential Nifty Metal ETF

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

  • ISHARES GLOBAL HEALTHCARE ETF

  • ICICI Prudential Nifty 50 ETF

  • ISHARES GLOBAL ENERGY ETF

  • ISHARES BIOTECHNOLOGY ETF

  • ISHARES CORE MSCI EUROPE ETF

  • Ishares Cybersecurity & Tech

  • Motilal Oswal Nifty Realty ETF

  • Net Current Assets

  • ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

  • ISHARES MSCI RUSSIA ETF

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Fund Manager

  • Cash

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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 ₹1,163.35 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 ₹0.03(0.17%)yesterday to ₹15.0748.

Among its top 3 holdings the fund has exposure to ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 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