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Jul 24, 2026


Category Others
AUM (Cr.) 1,484.44
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 0.56
Sharpe Ratio 8.89
Beta Ratio 0.00
Fund Manager Manish Banthia
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 1.54 9.02 12.75 0 11.81
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 291.62 19.65 -12.48
Indian Mutual Funds-ICICI PNP Bank Jun 30, 2026 155.68 10.49 2.74
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Jun 30, 2026 87.06 5.86 1.48
Foreign Equity-ISHARES MSCI JAPAN ETF Jun 30, 2026 73.09 4.92 -0.48
Indian Mutual Funds-ICICI Pru Nifty IT ETF Jun 30, 2026 67.05 4.52 -9.70
Indian Mutual Funds-ICICI PN Oil ETF Jun 30, 2026 60.84 4.10 -1.49
Indian Mutual Funds-ICICI PN Bank Jun 30, 2026 57.62 3.88 -5.84
Indian Mutual Funds-ICICI Nifty infr Jun 30, 2026 54.90 3.70 8.16
Foreign Equity-ISHARES MSCI CHINA ETF Jun 30, 2026 48.16 3.24 -8.16
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Jun 30, 2026 47.81 3.22 -0.57

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Passive Multi-Asset Fund of Funds (G)
Contact Person
Manish Banthia
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