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ICICI Pru Passive Multi-Asset FoF(G)

Scheme Returns

-29.64%

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) 70.35 -27.69 -29.64 -0.70 16.27 0.00 0.00 0.00 11.60
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    13.6718

  • 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 18263.44 16.32
ICICI Prudential S&P BSE Liquid Rate ETF 8409.11 7.52
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 7247.86 6.48
ICICI Prudential Nifty Private Bank ETF 5755.62 5.14
ICICI Prudential Nifty Bank ETF 5620.02 5.02
ICICI Prudential Nifty Healthcare ETF 5406.04 4.83
ISHARES MSCI CHINA ETF 4906.73 4.39
ISHARES MSCI JAPAN ETF 4742.26 4.24
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 4421.42 3.95
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth 4405.2 3.94
ICICI Prudential Nifty FMCG ETF 3623.85 3.24
TREPS 3567.83 3.19
ICICI Prudential Gold ETF 3419.98 3.06
ISHARES GLOBAL CONSUMER STAPLE 3407.01 3.04
PROSHARES S&P 500 DIVIDEND 3349.51 2.99
ISHARES LATIN AMERICA 40 ETF 3187.27 2.85
ISHARES MSCI INTERNATIONAL 3003.84 2.68
ICICI Prudential Nifty Oil & Gas ETF 2974.59 2.66
ICICI Prudential Nifty IT ETF 2886.05 2.58
VANECK GOLD MINERS ETF 2355.01 2.1
Vaneck Agribusiness ETF 2112.29 1.89
INVESCO CHINA TECHNOLOGY ETF 1942.07 1.74
ICICI Prudential Nifty Infrastructure ETF 1679.41 1.5
Reliance CPSE ETF 1084.5 0.97
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth 1023.98 0.92
ISHARES GLOBAL HEALTHCARE ETF 998.68 0.89
ISHARES GLOBAL FINANCIALS ETF 562.52 0.5
ISHARES GLOBAL ENERGY ETF 536.12 0.48
ISHARES BIOTECHNOLOGY ETF 457.36 0.41
ISHARES CORE MSCI EUROPE ETF 337.22 0.3
Ishares Cybersecurity & Tech 265.96 0.24
ISHARES MSCI RUSSIA ETF 0 0
Net Current Assets -61.65 -0.06

Sectors - Holding Percentage

Sector hold percentage
Others 28.69%
Miscellaneous 3.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 -39.1 -3.23 10.34 24.11 16.7
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 132.75 -39.42 -0.22 11.08 23.57 16.33
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 -45.57 -7.25 10.05 23.43 12.35
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 -25.24 -1.55 12.31 17.56 9.09
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 -18.8 1.06 10.5 17.3 9.33
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 -23.92 -1.57 10.17 16.82 12.93
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 -20.88 1.91 10.07 16.38 10.31
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 32.45 -25.88 -2.94 10.27 16.1 13.56
ICICI Prudential Income Optimizer Fund (FOF) - Growth 276.53 -4.82 7.41 14.47 14.16 10.83
HSBC Managed Solutions - Convervative - Growth 34.6 -3.1 4.48 8.63 9.53 5.76

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 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Bluechip Fund - Growth 64222.82 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Bluechip Fund - Growth 63669.82 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Bluechip Fund - Growth 62717.11 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Balanced Advantage Fund - Growth 60135 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Bluechip Fund - Growth 59364.4 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Balanced Advantage Fund - Growth 58562.19 -2.23 -0.72 5.54 17.32 11.68