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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • ICICI Pru Passive Multi-Asset Fund of Funds (G)

May 15, 2025

Category

Others

AUM (Cr.)

1,124.73

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

19.73

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 14, 2022

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Passive Multi-Asset Fund of Funds (G) 4.3 7.41 12.32 15.14 0 12.14
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 8.96 14.1 17.17 15.81 11.47
Category Rank 6/4 1/4 1/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.3493 6.39 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 12.3519 6.39 0.00 0.00 0.00 34.12 0.63 500.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.6560 1.90 0.00 0.00 0.00 7.72 0.00 5,000.00 invest
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.6750 1.89 0.00 0.00 0.00 7.72 0.00 5,000.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 16.8360 -1.54 20.64 0.00 0.00 302.20 0.50 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-SBI CPSE Bond Plus SDL Sep 202 Apr 30, 2025 154.66 13.89 0.00
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Apr 30, 2025 74.16 6.66 3.21
Indian Mutual Funds-ICICI PN Bank Apr 30, 2025 72.58 6.52 -1.45
Indian Mutual Funds-ICICI PNP Bank Apr 30, 2025 52.16 4.69 -1.25
Indian Mutual Funds-ICICI PN 5 Year Apr 30, 2025 50.38 4.53 2.14
Foreign Equity-ISHARES MSCI JAPAN ETF Apr 30, 2025 50.32 4.52 3.50
Foreign Equity-ISHARES MSCI CHINA ETF Apr 30, 2025 46.70 4.20 -5.62
Net CA & Others-Net CA & Others Apr 30, 2025 44.10 3.96 0.00
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Apr 30, 2025 43.30 3.89 41.69
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Apr 30, 2025 39.00 3.50 -1.65

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Passive Multi-Asset Fund of Funds (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com