Mutual Funds
ICICI Pru Passive Multi-Asset FoF(G)
Other  |   High  |   FoFs (Domestic) - Hybrid
14.49   -0.02
NAV(₹) as on 8/5/2025 		-0.17%
  1D 		11.72%
  1Y 		14.20%
  3Y 		   -
  5Y
ICICI Pru Passive Multi-Asset FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
14 Jan 2022
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 1,124.73 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 31/3/2025 100.00 %
TOP HOLDINGS

ICICI Prudential Nif - MFU
6.55 %

ICICI Prudential Nif - MFU
6.39 %

ICICI Prudential Nif - MFU
4.70 %

Tri-Party Repo (TREP - Cash
4.66 %

ISHARES MSCI CHINA E - MFU
4.40 %

ICICI Prudential Nif - MFU
4.39 %

ISHARES MSCI JAPAN E - MFU
4.32 %

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 |  10.09   +-0.01  
4/4/2025 ₹ 76.35 - - - 9.40%
MDB Logo
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  21.26   +-0.03  
30/4/2014 ₹ 146.2 7.91% 7.56% 7.44% 7.08%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.72   +-0.10  
15/2/2010 ₹ 5.94 7.96% 8.94% 8.71% 8.09%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  61.74   +-0.03  
22/12/2003 ₹ 265.33 11.33% 11.63% 13.20% 8.88%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.01   +-0.22  
15/2/2010 ₹ 19.02 8.69% 11.79% 12.97% 9.34%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.41   +-0.20  
10/5/2011 ₹ 15.09 10.38% 11.94% 12.57% 8.99%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  15.33   +-0.11  
12/3/2021 ₹ 45.31 12.02% 12.77% - 10.82%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   High |  34.04   +-0.15  
12/7/2012 ₹ 64.93 13.10% 12.97% 12.83% 10.02%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.55   +-0.08  
28/11/2014 ₹ 63.58 15.47% 13.22% 16.26% 7.14%
MDB Logo
HSBC Multi Asset Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Very High |  33.63   +-0.31  
30/4/2014 ₹ 57.0 6.64% 13.56% 17.67% 11.62%