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

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  • 0.04 %Nav, as on 06-12-2024

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Fund Overview IDCW | Regular Plan

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  • Minimum Addl Investment (₹)

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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) - IDCW Dec 18, 2003 17.13 13.95 14.49 1.23 23,211.76
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 25.46 19.01 21.34 1.01 1,597.50
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 16.69 14.66 13.19 1.37 1,312.64
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 13.97 11.25 10.84 1.01 271.33
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 22.37 14.35 16.62 1.18 184.51

Fund Holdings as on 31-October-2024

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

  • ICICI Prudential S&P BSE Liquid Rate ETF

  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

  • ICICI Prudential Nifty Private Bank ETF

  • ICICI Prudential Nifty Bank ETF

  • ICICI Prudential Nifty Healthcare ETF

  • ISHARES MSCI CHINA ETF

  • ISHARES MSCI JAPAN ETF

  • ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

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

  • ICICI Prudential Nifty FMCG ETF

  • TREPS

  • ICICI Prudential Gold ETF

  • ISHARES GLOBAL CONSUMER STAPLE

  • PROSHARES S&P 500 DIVIDEND

  • ISHARES LATIN AMERICA 40 ETF

  • ISHARES MSCI INTERNATIONAL

  • ICICI Prudential Nifty Oil & Gas ETF

  • ICICI Prudential Nifty IT ETF

  • VANECK GOLD MINERS ETF

  • Vaneck Agribusiness ETF

  • INVESCO CHINA TECHNOLOGY ETF

  • ICICI Prudential Nifty Infrastructure ETF

  • Reliance CPSE ETF

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

  • ISHARES GLOBAL HEALTHCARE ETF

  • ISHARES GLOBAL FINANCIALS 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

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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 ₹1,118.91 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(0.04%)yesterday to ₹13.9374.

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