Mutual Funds
ICICI Pru Passive Multi-Asset FoF(G)
Other  |   High  |   FoFs (Domestic) - Hybrid
13.64   -0.04
NAV(₹) as on 20/12/2024 		-0.32%
  1D 		12.38%
  1Y 		   -
  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:
₹ 1,111.54 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 30/11/2024 100.00 %
TOP HOLDINGS

ICICI Prudential S&P - MFU
7.56 %

ICICI Prudential Nif - MFU
6.61 %

ICICI Prudential Nif - MFU
5.18 %

ICICI Prudential Nif - MFU
5.11 %

ICICI Prudential Nif - MFU
4.75 %

ISHARES MSCI JAPAN E - MFU
4.39 %

ISHARES MSCI CHINA E - MFU
4.26 %

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 |  13.64   +-0.04  
14/1/2022 ₹ 1,111.54 12.38% - - 11.15%
MDB Logo
HSBC Managed Solutions India-Conservative(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  20.80   +-0.05  
30/4/2014 ₹ 22.39 8.96% 6.17% 6.31% 7.12%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.01   +-0.14  
15/2/2010 ₹ 6.03 9.70% 7.65% 7.54% 8.14%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  18.84   +-0.13  
28/11/2014 ₹ 60.13 13.10% 10.31% 7.60% 6.49%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  14.65   +-0.06  
12/3/2021 ₹ 43.32 14.13% 10.32% - 10.64%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  38.93   +-0.35  
15/2/2010 ₹ 20.1 14.60% 10.70% 10.75% 9.57%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  32.30   +-0.21  
10/5/2011 ₹ 19.06 13.22% 10.79% 11.21% 8.99%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   Moderately High |  32.10   +-0.19  
12/7/2012 ₹ 59.91 13.39% 11.21% 10.83% 9.82%
MDB Logo
ICICI Pru Income Optimizer Fund(FOF)(G)
FoFs (Domestic) - Hybrid  |   Moderate |  60.17   +-0.12  
22/12/2003 ₹ 270.77 13.07% 11.21% 10.62% 8.91%
MDB Logo
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
FoFs (Domestic) - Hybrid  |   High |  39.89   +-0.43  
10/5/2011 ₹ 36.27 16.53% 13.28% 14.01% 10.69%