Mutual Funds
ICICI Pru Passive Multi-Asset FoF(G)
Other  |   High  |   FoFs (Domestic) - Hybrid
13.82   +0.03
NAV(₹) as on 13/9/2024 		0.22%
  1D 		18.42%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Passive Multi-Asset FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
14 Jan 2022
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 1,116.22 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
S&P Global 1200
Fund Manager:
Sankaran Naren ,Manish Banthia ,Ritesh Lunawat

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/8/2024 100.00 %
TOP HOLDINGS

ICICI Prudential S&P - MFU
6.63 %

ICICI Prudential Nif - MFU
6.52 %

ICICI Prudential Nif - MFU
6.33 %

ICICI Prudential Nif - MFU
4.87 %

ICICI Prudential Nif - MFU
4.65 %

ICICI Prudential Nif - MFU
4.64 %

ISHARES MSCI JAPAN E - MFU
4.48 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.07 10.78 12.80
Net Assets (Rs Crores) 86,274.64 1,01,753.33 1,06,739.83
Scheme Returns(%)(Absolute) 0.71 6.35 18.53
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 54/55 8/62 33/60
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Passive Multi-Asset FoF(G)
FoFs (Domestic) - Hybrid  |   High |  13.82   +0.03  
14/1/2022 ₹ 1,116.22 18.42% - - 12.92%
MDB Logo
HSBC Managed Solutions India-Conservative(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  20.63   +0.01  
30/4/2014 ₹ 25.33 10.29% 5.88% 6.62% 7.22%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.18   +0.02  
15/2/2010 ₹ 6.6 13.69% 7.70% 8.35% 8.33%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  14.75   +0.05  
12/3/2021 ₹ 43.22 20.11% 10.60% - 11.72%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.68   +0.05  
15/2/2010 ₹ 20.31 22.33% 10.91% 12.15% 9.90%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.87   +0.06  
10/5/2011 ₹ 19.22 19.43% 11.29% 12.22% 9.32%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  19.08   +0.05  
28/11/2014 ₹ 55.5 18.95% 11.30% 8.47% 6.81%
MDB Logo
ICICI Pru Income Optimizer Fund(FOF)(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  59.93   +0.03  
22/12/2003 ₹ 274.68 14.66% 11.35% 11.14% 9.01%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   High |  32.43   +0.10  
12/7/2012 ₹ 58.71 19.12% 11.47% 11.53% 10.14%
MDB Logo
ICICI Pru Asset Allocator Fund(FOF)(G)
FoFs (Domestic) - Hybrid  |   High |  113.83   +0.13  
29/12/2003 ₹ 22,631.1 21.28% 13.95% 15.17% 12.43%