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ICICI Pru Passive Multi-Asset FoF(G)

Scheme Returns

11%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Passive Multi-Asset FoF(G) 17.50 44.26 11.00 -4.12 12.04 11.27 0.00 0.00 11.16
FoFs (Domestic) - Hybrid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    14-Jan-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    102,799.37

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • Objectives

    ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    13.7706

  • Fund Manager

    Mr. Sankaran Naren

  • Fund Manager Profile

    Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth 18444.47 16.85
ICICI Prudential S&P BSE Liquid Rate ETF 8411.96 7.69
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 7398.7 6.76
ICICI Prudential Nifty Private Bank ETF 5648.99 5.16
ICICI Prudential Nifty Bank ETF 5548.23 5.07
ICICI Prudential Nifty FMCG ETF 5216.26 4.77
ISHARES MSCI JAPAN ETF 4759.64 4.35
ISHARES MSCI CHINA ETF 4753.82 4.34
ICICI Prudential Nifty Healthcare ETF 4481.87 4.09
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 4459.1 4.07
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth 4455.09 4.07
ICICI Prudential Nifty Oil & Gas ETF 3367.03 3.08
ISHARES GLOBAL CONSUMER STAPLE 3335.31 3.05
ICICI Prudential Gold ETF 3299.74 3.01
PROSHARES S&P 500 DIVIDEND 3276.14 2.99
ISHARES MSCI INTERNATIONAL 2904.4 2.65
ISHARES LATIN AMERICA 40 ETF 2757.77 2.52
TREPS 2628.74 2.4
VANECK GOLD MINERS ETF 2017.35 1.84
Vaneck Agribusiness ETF 1928.24 1.76
INVESCO CHINA TECHNOLOGY ETF 1884.85 1.72
ICICI Prudential Nifty Infrastructure ETF 1609.66 1.47
ICICI Prudential Nifty IT ETF 1284.71 1.17
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth 1033.85 0.94
Reliance CPSE ETF 1003.44 0.92
ISHARES GLOBAL HEALTHCARE ETF 929.21 0.85
ISHARES GLOBAL FINANCIALS ETF 579.84 0.53
ICICI Prudential Nifty Oil & Gas ETF 548.78 0.5
ISHARES GLOBAL ENERGY ETF 515.02 0.47
ISHARES BIOTECHNOLOGY ETF 438.89 0.4
ISHARES CORE MSCI EUROPE ETF 323.66 0.3
Ishares Cybersecurity & Tech 270.71 0.25
ISHARES MSCI RUSSIA ETF 0 0
Net Current Assets -58.11 -0.05

Sectors - Holding Percentage

Sector hold percentage
Others 27.97%
Miscellaneous 2.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 132.75 -16.94 -9.26 1.75 17.17 16.4
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 -19.45 -7.07 -1.16 15.57 16.77
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 4.32 -1.67 4.54 13.32 10.88
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 -15.47 -9.85 -3.3 12.79 12.6
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 6.65 1.21 4.22 12.44 10.08
ICICI Prudential Income Optimizer Fund (FOF) - Growth 276.53 2.96 1.89 6.73 11.71 11.03
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 -26.84 -7.82 0.2 10.87 8.94
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 32.45 -19.47 -5.33 0.41 10.34 13.17
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 -24.32 -8.87 -1.1 9.04 12.39
HSBC Managed Solutions - Convervative - Growth 34.6 2.1 2.98 5.89 8.18 6.08

Other Funds From - ICICI Pru Passive Multi-Asset FoF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 -1.05 -2.07 -0.22 11.19 11.52