ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
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
16.4454
-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 - IDCW | 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 - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
| 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 IDCW | 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 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 17.18 | 15.25 | 14.9 | 0.0 | 0.0 |
| 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 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | - | - | - | - | 5.53 | |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |