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ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

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NAV
₹ 13.6587 ₹ 0.04 (0.27 %)
as on 08-04-2025
Asset Size (AUM)
1,101 Cr
Launch Date
Jan 13, 2022
Investment Objective
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 13, 2022
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10.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.6%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-04-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 5.7 12.37 10.44 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 9.22 14.12 10.27 9.89 6.59
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 7.83 20.66 15.41 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 7.81 12.66 10.13 11.76 0.0
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 7.71 12.99 9.98 12.72 8.52
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 7.43 8.13 6.52 6.85 6.24
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 7.36 16.6 13.05 0.0 0.0
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 6.42 14.2 11.93 18.06 11.21
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 6.1 12.86 9.1 0.0 0.0
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 5.92 15.36 10.87 15.85 9.78
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings