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Scheme Profile

ICICI Pru Passive Multi-Asset Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,144
Inception Date
14-01-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.0468 (30-Jun-2025) / 13.2963 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.05 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 1,50,468
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.25
  • Standard Deviation
  • 1.91
  • Beta
  • 0.43
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.69
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.90
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
  • Indian Mutual Funds
  • 16,26,31,687
  • 17.74
  • ICICI PN Bank
  • Indian Mutual Funds
  • 1,29,98,000
  • 6.43
  • ICICI Pru BSE Liquid Rate ETF - Growth
  • Indian Mutual Funds
  • 5,47,596
  • 4.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.36 9.30 - 6.49 1,144.27
2024 10.84 14.06 - 8.12 1,094.57
2023 16.79 16.81 - 18.10 1,061.73
2022 5.59 3.99 - 2.80 952.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 3.50 2.38 - -1.39 1,124.73
Dec-2024 -3.33 -2.06 - -7.27 1,094.57
Sep-2024 6.40 5.20 - 6.07 1,148.06
Jun-2024 3.33 8.95 - 6.78 1,093.46

Peer Comparison

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Asset Allocation

Sector Allocation

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