Mutual Funds
ICICI Pru Passive Multi-Asset FoF(G)
Other  |   High  |   FoFs (Domestic) - Hybrid
14.65   +0.03
NAV(₹) as on 14/5/2025 		0.21%
  1D 		12.32%
  1Y 		15.11%
  3Y 		   -
  5Y
ICICI Pru Passive Multi-Asset FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
14 Jan 2022
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 1,113.12 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 30/4/2025 100.00 %
TOP HOLDINGS

ICICI Prudential Nif - MFU
6.66 %

ICICI Prudential Nif - MFU
6.52 %

ICICI Prudential Nif - MFU
4.69 %

ICICI Prudential Nif - MFU
4.53 %

ISHARES MSCI JAPAN E - MFU
4.52 %

ISHARES MSCI CHINA E - MFU
4.20 %

Net Current Asset - Cash
3.96 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.07 10.78 12.80 14.23
Net Assets (Rs Crores) 86,274.64 1,01,753.33 1,06,739.83 1,12,473.01
Scheme Returns(%)(Absolute) 0.71 6.35 18.53 10.71
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 54/55 8/62 33/60 14/69
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
UTI Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.12   +0.01  
4/4/2025 ₹ 76.35 - - - 10.52%
MDB Logo
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  21.33   +0.03  
30/4/2014 ₹ 146.2 8.05% 7.74% 7.52% 7.10%
MDB Logo
Axis Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  14.34   +0.01  
28/1/2020 ₹ 203.04 10.08% 7.85% 6.95% 7.04%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.96   +0.07  
15/2/2010 ₹ 6.14 8.68% 9.54% 8.83% 8.13%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  61.87   +0.05  
22/12/2003 ₹ 295.92 11.43% 11.96% 13.19% 8.88%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.69   +0.07  
10/5/2011 ₹ 15.45 11.25% 12.75% 12.76% 9.05%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.49   +0.14  
15/2/2010 ₹ 19.57 10.05% 12.94% 13.22% 9.42%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   High |  34.25   +0.04  
12/7/2012 ₹ 64.93 13.49% 13.78% 12.99% 10.06%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.63   +0.02  
28/11/2014 ₹ 68.62 15.51% 13.87% 16.25% 7.16%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  15.64   +0.21  
12/3/2021 ₹ 45.31 13.75% 14.21% - 11.31%