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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. )

1,163

Inception Date

14-01-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.327 (22-Aug-2025) / 13.5607 (13-Jan-2025)
Incremental Investment ()
1000

NAV ()
15.23 ( 0.00) ( 0.02 %)
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
1,52,284

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 (%)
0.62
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
5.37
Standard Deviation
1.78

Beta
0.42
Sharpe
1.34

R-Squared
1.00
Treynor Factor
0.09

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

ICICI Pru Passive Multi-Asset Fund of Funds (G)
10.74
2.87
9.77
10.63
14.69
0
-
12.30

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 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.40

Net CA & Others
Net CA & Others
0
0.01

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
Indian Mutual Funds
21,69,21,362
23.49

ICICI PN Bank
Indian Mutual Funds
1,29,98,000
6.38

ICICI PNP Bank
Indian Mutual Funds
2,69,27,328
6.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.74	10.33	-	1.66	1,163.35
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.62	7.06	-	9.97	1,166.09
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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