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Feb 05, 2026


Category

Others

AUM (Cr.)

1,415.66

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

42.76

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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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) 1.23 9.75 17.97 15.08 0 13.14
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.93 23.99 38.41 21.68 15.03 18.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.1685 2.53 9.14 8.28 0.00 49.61 0.21 500.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.3960 0.75 5.16 0.00 0.00 159.03 0.62 500.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.3959 0.75 5.16 0.00 0.00 159.03 0.62 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.6634 0.72 0.00 0.00 0.00 10.15 0.65 500.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 32.6413 -13.43 152.44 0.00 0.00 776.59 0.60 100.00 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-ICICI Pru Nifty PSU Bond Plus Dec 31, 2025 258.45 18.26 8.78
Indian Mutual Funds-ICICI Pru BSE Liquid Rate ETF Dec 31, 2025 105.09 7.42 50.25
Indian Mutual Funds-ICICI PN Bank Dec 31, 2025 79.14 5.59 -0.29
Indian Mutual Funds-ICICI PNP Bank Dec 31, 2025 78.04 5.51 -0.17
Foreign Equity-ISHARES MSCI JAPAN ETF Dec 31, 2025 60.15 4.25 -2.22
Indian Mutual Funds-ICICI Pru Nifty IT ETF Dec 31, 2025 58.22 4.11 -17.97
Indian Mutual Funds-ICICI PN Oil ETF Dec 31, 2025 54.17 3.83 1.64
Foreign Equity-ISHARES MSCI CHINA ETF Dec 31, 2025 53.90 3.81 -2.92
Reverse Repo-TREPS Dec 31, 2025 50.53 3.57 14.87
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Dec 31, 2025 49.20 3.48 -38.03

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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