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

  • Previous Nav

  • Net Change on 21-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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
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 21.82 13.90 14.09 1.14 21,850.79
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 31.76 20.48 20.66 1.00 1,418.78
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 26.51 18.12 11.75 1.40 1,314.08
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 15.25 10.30 10.22 1.22 270.31
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 31.59 14.48 15.62 1.35 209.63

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

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹0.01(0.05%)yesterday to ₹13.1693.

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