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

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  • 0.13 %Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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Fund Overview IDCW | 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 (₹)

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  • 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
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 10.24 13.80 17.82 1.27 25,277.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.74 18.98 22.55 0.99 1,707.83
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 11.75 11.66 13.19 0.28 295.92
HSBC Income Plus Arbitrage Active FOF IDCW Apr 30, 2014 8.03 7.59 7.42 0.48 146.20
HSBC Multi Asset Active FOF IDCW Apr 30, 2014 7.38 13.66 17.53 1.08 57

Fund Holdings as on 30-April-2025

  • SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth

  • ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

  • ISHARES MSCI JAPAN ETF

  • ISHARES MSCI CHINA ETF

  • Net Current Assets

  • ICICI Prudential Nifty Healthcare ETF

  • ICICI Prudential Nifty FMCG ETF

  • TREPS

  • ISHARES GLOBAL CONSUMER STAPLE

  • ISHARES LATIN AMERICA 40 ETF

  • PROSHARES S&P 500 DIVIDEND

  • ISHARES MSCI INTERNATIONAL

  • Reliance CPSE ETF

  • ICICI Prudential Nifty 50 ETF

  • BHARAT 22 ETF

  • ICICI Prudential Nifty Oil & Gas ETF

  • VANECK GOLD MINERS ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • ICICI Prudential Nifty IT ETF

  • Vaneck Agribusiness ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • ICICI Prudential Nifty Commodities ETF

  • ICICI Prudential Gold ETF

  • ICICI Prudential Nifty Metal ETF

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

  • ICICI Prudential BSE Liquid Rate ETF - IDCW

  • ISHARES GLOBAL HEALTHCARE ETF

  • ISHARES GLOBAL ENERGY ETF

  • ISHARES BIOTECHNOLOGY ETF

  • ISHARES CORE MSCI EUROPE ETF

  • Ishares Cybersecurity & Tech

  • ISHARES MSCI RUSSIA ETF

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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) - Hybrid fund and belongs to ICICI Prudential Mutual Fund. It was launched on 14-Jan-2022 and currently has an AUM of ₹1,113.12 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(0.13%)yesterday to ₹14.5087.

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