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 16-01-2026
16.3848
0.0354
CAGR Since Inception
13.05%
CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 11.42%
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 | 19.71 | 15.04 | - | - | 13.05 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 12.99 | 15.43 | 12.94 | 11.83 | 11.19 |
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 | 19.71 | 15.09 | 15.04 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 22.86 | 17.92 | 20.19 | 15.55 | 13.84 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 21.43 | 17.67 | 20.84 | 16.91 | 15.47 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 19.71 | 15.09 | 15.04 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 19.01 | 17.61 | 19.63 | 18.64 | 15.9 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 17.28 | 15.93 | 17.84 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 16.34 | 15.93 | 20.17 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 15.78 | 13.43 | 13.58 | 10.66 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 15.54 | 13.78 | 14.44 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 14.84 | 13.52 | 16.18 | 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 | - | - | - | - | - | - |