Mutual Funds

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

16.48 -0.17
NAV(₹) as on 8/7/2026

-0.99%
1D

9.31%
1Y

13.05%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 14 Jan 2022
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,484.44 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: Manish Banthia ,Ritesh Lunawat ,Nishit Patel

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 30/6/2026		100.00 %

TOP HOLDINGS

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

19.65 %

ICICI Prudential Nifty Private Bank ETF

10.49 %

ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF

5.86 %

Ishares MSCI Japan ETF

4.92 %

ICICI Prudential Nifty IT ETF

4.52 %

ICICI Prudential Nifty Oil & Gas ETF

4.10 %

ICICI Prudential Nifty Bank ETF

3.88 %

ICICI Prudential Nifty Infrastructure ETF

3.70 %

Ishares MSCI China ETF

3.24 %

ICICI Prudential Nifty FMCG ETF

3.22 %

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 (31/3/2026)	10.07	10.78	12.80	14.23	15.60
Net Assets (Rs Crores)	86,274.64	1,01,753.33	1,06,739.83	1,12,473.01	1,46,869.24
Scheme Returns(%)(Absolute)	0.71	6.35	18.53	10.71	9.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/55	8/62	33/60	14/69	20/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.00	5/12/2025	₹ 18.1	-	-	-	3.64%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +0.00	4/7/2025	₹ 22.34	5.67%	-	-	5.79%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +0.00	12/3/2026	₹ 27.45	-	-	-	2.69%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/6/2025	₹ 64.0	4.13%	-	-	3.89%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.02 +-0.15	27/4/2026	₹ 73.45	-	-	-	0.17%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.92%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.17 +0.04	30/5/2025	₹ 124.8	10.87%	-	-	10.47%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.77 +0.00	4/4/2025	₹ 185.27	5.39%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS