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Open ICICI 3-in-1 Account

Jun 10, 2026

Category Others
AUM (Cr.) 1,538.34
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 10.32
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) -1.55 1.33 8.9 13.17 0 11.68
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 -2.62 5.28 23.67 19.55 13.31 13.93
Category Rank 5/2 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
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 0.00 0.00 0.00 113.08 0.55 100.00 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 May 31, 2026 333.22 22.26 0.00
Indian Mutual Funds-ICICI PNP Bank May 31, 2026 151.52 10.12 30.96
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar May 31, 2026 85.79 5.73 -63.34
Indian Mutual Funds-ICICI Pru Nifty IT ETF May 31, 2026 74.26 4.96 6.40
Foreign Equity-ISHARES MSCI JAPAN ETF May 31, 2026 73.45 4.91 5.55
Indian Mutual Funds-ICICI PN Oil ETF May 31, 2026 61.76 4.13 13.92
Indian Mutual Funds-ICICI PN Bank May 31, 2026 61.19 4.09 -23.92
Foreign Equity-ISHARES MSCI CHINA ETF May 31, 2026 52.44 3.50 -2.16
Indian Mutual Funds-ICICI Nifty infr May 31, 2026 50.76 3.39 -2.31
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF May 31, 2026 48.09 3.21 -3.91

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