ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 13-01-2022

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)

Total Assets: 1415.66 As on (31-12-2025)

Expense Ratio: 0.61% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.

NAV as on 05-02-2026

16.4453

-0.0614

CAGR Since Inception

12.96%

CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 17.18 14.9 - - 12.96
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 12.38 15.58 12.61 11.81 11.26

Funds Manager

Dharmesh Kakkad

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 17.18 15.25 14.9 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 21.39 17.26 20.65 16.38 15.39
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 19.96 16.11 19.8 14.97 13.66
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 17.48 16.46 19.66 18.42 15.9
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 16.93 16.06 20.81 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 16.47 16.08 18.26 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 16.06 14.75 15.31 0.0 0.0
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 14.86 13.99 13.81 10.86 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 14.22 13.4 16.52 0.0 0.0
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr 15-09-2020 9.85 9.54 16.61 14.25 0.0

Asset Allocation (%)

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 - - - - - -