Mutual Funds

ICICI Pru Passive Multi-Asset FoF(G)
Other | High | FoFs (Domestic) - Hybrid

15.82 +0.18
NAV(₹) as on 25/3/2026

1.14%
1D

10.61%
1Y

14.28%
3Y

-
5Y

ICICI Pru Passive Multi-Asset FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 14 Jan 2022
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,579.02 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
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 28/2/2026		100.00 %

TOP HOLDINGS

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth

16.52 %

ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

14.82 %

ICICI Prudential Nifty Private Bank ETF

7.33 %

ICICI Prudential Nifty Bank ETF

5.09 %

ICICI Prudential Nifty IT ETF

4.42 %

Ishares MSCI Japan ETF

4.41 %

ICICI Prudential Nifty Oil & Gas ETF

3.43 %

Ishares MSCI China ETF

3.39 %

ICICI Prudential Nifty Infrastructure ETF

3.29 %

ICICI Prudential Nifty FMCG ETF

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	10.07	10.78	12.80	14.23	15.64
Net Assets (Rs Crores)	86,274.64	1,01,753.33	1,06,739.83	1,12,473.01	1,57,902.27
Scheme Returns(%)(Absolute)	0.71	6.35	18.53	10.71	9.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/55	8/62	33/60	14/69	22/113

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.37 +0.00	4/7/2025	₹ 21.31	-	-	-	5.12%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.00	5/12/2025	₹ 24.39	-	-	-	4.01%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.40 +0.18	22/12/2025	₹ 76.15	-	-	-	-23.46%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.00	12/1/2026	₹ 76.17	-	-	-	4.52%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.40 +0.00	23/5/2025	₹ 80.07	-	-	-	4.78%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +0.00	12/6/2025	₹ 91.74	-	-	-	2.20%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.00	12/11/2025	₹ 109.18	-	-	-	5.17%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.93 +0.09	30/5/2025	₹ 129.48	-	-	-	11.34%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.31 +0.00	18/7/2025	₹ 196.76	-	-	-	4.60%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.00	4/4/2025	₹ 210.08	-	-	-	5.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS