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Dec 12, 2025


Category

Others

AUM (Cr.)

1,342.52

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

32.81

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) 1.04 7.9 15.55 15.04 0 13.04
Benchmark - CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Glo 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.43 17.97 28.72 20.21 14.66 16.4
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Silver ETF Fund of Fund - Regular (G) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.0953 3.46 0.00 0.00 0.00 495.19 1.02 100.00 invest
Groww Silver ETF FOF - Regular (G) 18.6793 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
Groww Silver ETF FOF - Regular (IDCW) 18.6789 3.22 0.00 0.00 0.00 43.29 0.63 500.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.0153 -0.38 8.30 8.08 0.00 4,507.40 0.08 100.00 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 Nov 30, 2025 237.58 17.70 0.00
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Nov 30, 2025 79.39 5.91 0.95
Indian Mutual Funds-ICICI PN Bank Nov 30, 2025 79.38 5.91 3.14
Indian Mutual Funds-ICICI PNP Bank Nov 30, 2025 78.17 5.82 2.72
Indian Mutual Funds-ICICI Pru Nifty IT ETF Nov 30, 2025 70.97 5.29 21.61
Indian Mutual Funds-ICICI Pru BSE Liquid Rate ETF Nov 30, 2025 69.94 5.21 0.10
Foreign Equity-ISHARES MSCI JAPAN ETF Nov 30, 2025 61.51 4.58 0.30
Foreign Equity-ISHARES MSCI CHINA ETF Nov 30, 2025 55.52 4.14 -1.35
Indian Mutual Funds-ICICI PN Oil ETF Nov 30, 2025 53.30 3.97 0.58
Reverse Repo-TREPS Nov 30, 2025 43.99 3.28 12.20

latest news

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

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

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

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

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