Mutual Funds
ICICI Pru Passive Multi-Asset FoF(G)
Other  |   High  |   FoFs (Domestic) - Hybrid
13.84   -0.36
NAV(₹) as on 4/4/2025 		-2.54%
  1D 		7.51%
  1Y 		10.66%
  3Y 		   -
  5Y
ICICI Pru Passive Multi-Asset FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
14 Jan 2022
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 1,101.31 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 28/2/2025 100.00 %
TOP HOLDINGS

ICICI Prudential Nif - MFU
6.27 %

ISHARES MSCI CHINA E - MFU
5.04 %

ICICI Prudential Nif - MFU
5.00 %

ISHARES MSCI JAPAN E - MFU
4.50 %

ICICI Prudential Nif - MFU
4.44 %

ICICI Prudential Nif - MFU
4.16 %

Axis CRISIL IBX 70:3 - MFU
4.09 %

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 1,10,130.99
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
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Low to Moderate |  21.11   +0.02  
30/4/2014 ₹ 19.31 7.38% 6.35% 6.88% 7.07%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.15   +-0.12  
15/2/2010 ₹ 5.85 6.36% 7.05% 8.93% 8.01%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  37.97   +-0.31  
15/2/2010 ₹ 18.96 5.80% 8.70% 13.44% 9.20%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  14.63   +-0.18  
12/3/2021 ₹ 44.69 7.36% 9.21% - 9.81%
MDB Logo
HSBC Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  32.55   +-0.50  
30/4/2014 ₹ 53.54 3.66% 9.54% 18.33% 11.39%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.67   +-0.19  
10/5/2011 ₹ 14.55 8.75% 10.19% 13.28% 8.88%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  19.68   +-0.10  
28/11/2014 ₹ 61.65 10.84% 10.41% 10.43% 6.75%
MDB Logo
HSBC Aggressive Hybrid Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  36.61   +-0.50  
30/4/2014 ₹ 36.25 2.44% 10.44% 21.70% 12.60%
MDB Logo
ICICI Pru Passive Multi-Asset FoF(G)
FoFs (Domestic) - Hybrid  |   High |  13.84   +-0.36  
14/1/2022 ₹ 1,101.31 7.51% 10.66% - 10.61%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  32.90   +-0.22  
12/7/2012 ₹ 59.15 9.68% 10.71% 13.70% 9.80%