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ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 13-01-2022
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)
Expense Ratio: 0.6% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 112.5 Cr As on (31-03-2025)
Turn over:
NAV (₹): 14.5318
₹ 0.08 ( 0.5333%)
as on 28-04-2025
CAGR Since Inception - 11.96%
CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) - 11.41%

Fund Managers

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello


Investment Objective

The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

PERFORMANCE of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 12.7 13.64 - - 11.96
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.1 13.51 16.4 10.67 12.24

RETURNS CALCULATOR for ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.7 15.1 13.64 0.0 0.0
Franklin India Multi Asset Solution FOF Gr 05-11-2014 14.63 16.34 12.47 15.95 7.27
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 12.8 23.33 18.53 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.46 14.61 12.14 12.14 0.0
HDFC Asset Allocator Fund of Funds Gr 01-05-2021 12.02 18.67 15.69 0.0 0.0
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 11.01 13.22 11.39 13.08 8.64
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.91 14.81 11.47 0.0 0.0
ABSL Fin Planning Cons Reg Gr 09-05-2011 10.6 14.23 11.47 12.55 8.96
ABSL Fin Planning Mod Reg Gr 09-05-2011 10.6 17.48 13.35 15.82 10.54
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 10.55 16.08 13.58 17.96 11.89

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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