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Open ICICI 3-in-1 Account

Apr 30, 2026

Category Others
AUM (Cr.) 1,468.69
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 0.58
Sharpe Ratio 12.26
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.

Invest Now
CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT) Activating the following links will update the content below.

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 (IDCW) 5.97 3.16 13.05 14.37 0 12.23
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 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 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
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 5,000.00 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 Feb 28, 2026 260.78 16.52 0.66
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Feb 28, 2026 234.00 14.82 12.62
Indian Mutual Funds-ICICI PNP Bank Feb 28, 2026 115.70 7.33 16.06
Indian Mutual Funds-ICICI PN Bank Feb 28, 2026 80.43 5.09 1.31
Indian Mutual Funds-ICICI Pru Nifty IT ETF Feb 28, 2026 69.79 4.42 35.74
Foreign Equity-ISHARES MSCI JAPAN ETF Feb 28, 2026 69.59 4.41 6.65
Indian Mutual Funds-ICICI PN Oil ETF Feb 28, 2026 54.22 3.43 3.94
Foreign Equity-ISHARES MSCI CHINA ETF Feb 28, 2026 53.60 3.39 -6.32
Indian Mutual Funds-ICICI Nifty infr Feb 28, 2026 51.96 3.29 4.29
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Feb 28, 2026 50.04 3.17 0.02

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
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