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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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
4/4/2025 | ₹ 76.35 | - | - | - | 10.52% |
|
30/4/2014 | ₹ 146.2 | 8.05% | 7.74% | 7.52% | 7.10% |
|
28/1/2020 | ₹ 203.04 | 10.08% | 7.85% | 6.95% | 7.04% |
|
15/2/2010 | ₹ 6.14 | 8.68% | 9.54% | 8.83% | 8.13% |
|
22/12/2003 | ₹ 295.92 | 11.43% | 11.96% | 13.19% | 8.88% |
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% |
|
15/2/2010 | ₹ 19.57 | 10.05% | 12.94% | 13.22% | 9.42% |
|
12/7/2012 | ₹ 64.93 | 13.49% | 13.78% | 12.99% | 10.06% |
|
28/11/2014 | ₹ 68.62 | 15.51% | 13.87% | 16.25% | 7.16% |
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% |