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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

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NAV
₹ 14.793 ₹ 0.02 (0.1 %)
as on 19-05-2025
Asset Size (AUM)
1,113 Cr
Launch Date
Jan 13, 2022
Investment Objective
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 13, 2022
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12.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.58%
Volatility
8.53 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.38 15.5 15.35 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 15.21 16.71 14.08 16.6 7.26
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 13.23 24.46 23.73 28.75 19.04
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.73 22.91 20.63 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.45 14.51 13.06 12.71 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.36 19.53 17.38 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 12.25 20.31 19.21 22.53 13.42
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 12.19 18.45 17.12 0.0 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.17 15.36 13.94 0.0 0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 11.91 16.75 15.24 18.72 12.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings