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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Hybrid
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00)TER · 0.57%Inception · 13-01-2022
NAV
₹16.41
+0.01% · as of 14-05-2026
Since inception
12.06%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
0.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.06% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth24.26%
ICICI Prudential Nifty Private Bank ETF8.72%
ICICI Prudential Nifty Bank ETF4.59%
ISHARES MSCI JAPAN ETF4.51%
ICICI Prudential Nifty IT ETF4.49%
ISHARES MSCI CHINA ETF3.61%
ISHARES LATIN AMERICA 40 ETF3.26%
ICICI Prudential Nifty Oil & Gas ETF3.25%
ICICI Prudential Nifty Infrastructure ETF3.17%
ICICI Prudential Nifty FMCG ETF3.03%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,31,709
Invested: ₹12,00,000
Gained: ₹11,31,709
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Ritesh Lunawat, Nishit Patel, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149439
ISIN (Growth)
INF109KC1X81
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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1Y
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3Y
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5Y
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3Y
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5Y
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3Y
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5Y
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₹73.50
1Y
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3Y
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5Y
+13.8%
Kotak Multi Asset Omni FOF Gr Reg
₹255.28
1Y
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3Y
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5Y
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