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: 1113.0 As on (30-04-2025)
Expense Ratio: 0.62% As on (30-06-2025)
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 25-07-2025
15.0978
-0.0565
CAGR Since Inception
12.31%
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 | 12.53 | 15.15 | - | - | 12.31 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 7.97 | 15.78 | 15.71 | 11.28 | 12.27 |
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 | 12.53 | 14.16 | 15.15 | 0.0 | 0.0 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 13.81 | 16.15 | 14.05 | 15.16 | 7.5 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 12.53 | 14.16 | 15.15 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.48 | 14.46 | 13.72 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 11.08 | 20.39 | 20.75 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 10.61 | 17.43 | 16.93 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 9.78 | 13.3 | 12.91 | 11.03 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 9.48 | 16.37 | 16.86 | 0.0 | 0.0 |
| ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 9.1 | 14.75 | 14.84 | 15.63 | 12.11 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 8.97 | 18.43 | 18.48 | 19.1 | 13.57 |
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 | - | - | - | - | - | - |