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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. )
1,538
Inception Date
14-01-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.7321 (11-Feb-2026) / 14.8905 (18-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.17 ( -0.07) ( -0.45 %)
  • Benchmark
  • CRISIL Hybrid 50+50-Moderate Index(80% WT)+S&P Global 1200 Index(15% WT)+Demestic Gold Price(5% WT)
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 1,61,705
  • 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 (%)
  • 0.57
  • 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
  • 5.17
  • Standard Deviation
  • 1.98
  • Beta
  • 0.44
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
  • Indian Mutual Funds
  • 25,45,25,170
  • 21.63
  • ICICI PNP Bank
  • Indian Mutual Funds
  • 5,41,27,328
  • 9.33
  • ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 33,31,800
  • 5.56
  • ICICI PN Bank
  • Indian Mutual Funds
  • 1,29,98,000
  • 4.75
  • ISHARES MSCI JAPAN ETF
  • Foreign Equity
  • 82,850
  • 4.57

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 -0.38 1.65 - -13.69 1,538.34
2025 17.72 28.71 - 8.55 1,415.66
2024 10.84 14.14 - 8.12 1,094.57
2023 16.79 16.95 - 18.10 1,061.73
2022 5.59 4.03 - 2.80 952.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.35 -4.18 - -15.54 1,468.69
Dec-2025 3.50 10.04 - 5.23 1,415.66
Sep-2025 3.47 6.91 - -4.10 1,228.89
Jun-2025 5.62 7.11 - 9.97 1,166.09

Peer Comparison

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Asset Allocation

Sector Allocation

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