ICICI Pru Passive Multi-Asset FoF(G)
Scheme Returns
14.81%
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) | 329.26 | 138.38 | 14.81 | 18.13 | 12.41 | 12.21 | 0.00 | 0.00 | 11.67 |
| 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
14-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
102,799.37
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
14.3284
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Fund Manager
Mr. Sankaran Naren
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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.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth | 15311.76 | 13.61 |
| ICICI Prudential Nifty Bank ETF | 7364.7 | 6.55 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 7185.22 | 6.39 |
| ICICI Prudential Nifty Private Bank ETF | 5282.16 | 4.7 |
| TREPS | 5243.7 | 4.66 |
| ISHARES MSCI CHINA ETF | 4948.05 | 4.4 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 4932.54 | 4.39 |
| ISHARES MSCI JAPAN ETF | 4861.9 | 4.32 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth | 4533.55 | 4.03 |
| ICICI Prudential Nifty FMCG ETF | 3965.89 | 3.53 |
| ISHARES GLOBAL CONSUMER STAPLE | 3542.7 | 3.15 |
| PROSHARES S&P 500 DIVIDEND | 3364.16 | 2.99 |
| Reliance CPSE ETF | 3143.66 | 2.8 |
| ISHARES LATIN AMERICA 40 ETF | 3108.64 | 2.76 |
| ISHARES MSCI INTERNATIONAL | 3108.43 | 2.76 |
| ICICI Prudential Nifty Healthcare ETF | 3055.98 | 2.72 |
| ICICI Prudential Nifty Oil & Gas ETF | 2699.74 | 2.4 |
| BHARAT 22 ETF | 2687.53 | 2.39 |
| ICICI Prudential Nifty 50 ETF | 2615.13 | 2.33 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 2480.29 | 2.21 |
| VANECK GOLD MINERS ETF | 2430.28 | 2.16 |
| ICICI Prudential Nifty IT ETF | 2240.57 | 1.99 |
| INVESCO CHINA TECHNOLOGY ETF | 2119.9 | 1.88 |
| ICICI Prudential Gold ETF | 2087.69 | 1.86 |
| Vaneck Agribusiness ETF | 2030.17 | 1.81 |
| ICICI Prudential Nifty Commodities ETF | 1759.24 | 1.56 |
| ICICI Prudential Nifty Infrastructure ETF | 1604.84 | 1.43 |
| ICICI Prudential Nifty Metal ETF | 1210.94 | 1.08 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth | 1054.8 | 0.94 |
| ISHARES GLOBAL HEALTHCARE ETF | 989.29 | 0.88 |
| ISHARES GLOBAL ENERGY ETF | 566.93 | 0.5 |
| ISHARES BIOTECHNOLOGY ETF | 424.37 | 0.38 |
| ISHARES CORE MSCI EUROPE ETF | 360.82 | 0.32 |
| Ishares Cybersecurity & Tech | 258.87 | 0.23 |
| ISHARES MSCI RUSSIA ETF | 0 | 0 |
| Net Current Assets | -101.43 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.46% |
| Miscellaneous | 4.66% |
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 | 46.15 | 22.64 | 3.96 | 14.7 | 18.14 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 49.26 | 19.5 | 7.74 | 12.25 | 11.73 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 21.63 | 8.29 | 4.67 | 11.56 | 11.15 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 63.12 | 12.45 | -1.68 | 11.55 | 13.82 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 35.75 | 9.95 | 3.87 | 10.75 | 10.59 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 26.46 | 11.76 | -0.44 | 9.7 | 10.4 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 58.6 | 1.89 | -4.63 | 9.46 | 16.86 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 53.03 | 8.14 | -1.17 | 8.73 | 12.83 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 17.23 | -1.09 | -5.09 | 6.43 | 12.76 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 64.82 | -8.78 | -14.26 | 6.14 | 12.12 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |