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

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Fund Overview Growth | Direct 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
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) - Direct Plan - Growth Jan 10, 2013 23.12 15.20 15.47 0.08 21,850.79
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 32.35 21.82 21.40 0.30 1,418.78
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 27.66 19.49 13.47 0.48 1,314.08
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 15.91 11.11 10.95 0.58 270.31
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 32.24 15.99 16.69 0.31 209.63

Fund Holdings as on 30-April-2024

  • ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

  • ICICI Prudential S&P BSE Liquid Rate ETF

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

  • ICICI Prudential Gold ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • ISHARES MSCI JAPAN ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ISHARES MSCI CHINA ETF

  • ICICI Prudential Nifty IT ETF

  • ISHARES LATIN AMERICA 40 ETF

  • ISHARES GLOBAL CONSUMER STAPLE

  • ICICI Prudential Nifty FMCG ETF

  • PROSHARES S&P 500 DIVIDEND

  • ISHARES MSCI INTERNATIONAL

  • TREPS

  • VANECK GOLD MINERS ETF

  • Vaneck Agribusiness ETF

  • ICICI Prudential Nifty Commodities ETF

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

  • INVESCO CHINA TECHNOLOGY ETF

  • Reliance CPSE ETF

  • ICICI Prudential Nifty 200 Quality 30 ETF

  • ICICI Prudential Nifty India Consumption ETF

  • ICICI Prudential Nifty 50 ETF

  • ISHARES GLOBAL HEALTHCARE ETF

  • ISHARES GLOBAL ENERGY ETF

  • ISHARES GLOBAL FINANCIALS ETF

  • ISHARES BIOTECHNOLOGY ETF

  • ISHARES CORE MSCI EUROPE ETF

  • Ishares Cybersecurity & Tech

  • Net Current Assets

  • ISHARES MSCI RUSSIA ETF

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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 ₹1,069.70 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(0.26%)yesterday to ₹13.3041.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty 10 Year 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