ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
Riskometer:
Asset Class
Status
Open Ended Schemes
Fund Managers
Dharmesh Kakkad
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.
Benchmark
CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)
Expense Ratio
0.62% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
122.89 Cr As on (30-09-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 8.53 | - | 5.53 | |||
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 18.42 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 6.13 |
| ICICI Prudential Nifty Bank ETF | 6.0 |
| ICICI Prudential Nifty Private Bank ETF | 5.93 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 5.44 |
| ISHARES MSCI JAPAN ETF | 4.78 |
| ICICI Prudential Nifty IT ETF | 4.55 |
| ISHARES MSCI CHINA ETF | 4.38 |
| ICICI Prudential Nifty Oil & Gas ETF | 4.13 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 3.38 |