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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. )
1,416
Inception Date
14-01-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.3847 (16-Jan-2026) / 13.6214 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.37 ( 0.08) ( 0.47 %)
  • 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
  • 1,63,734
  • 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 (%)
  • 0.61
  • 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
  • 6.44
  • Standard Deviation
  • 1.54
  • Beta
  • 0.38
  • Sharpe
  • 1.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
  • Indian Mutual Funds
  • 20,07,17,253
  • 18.26
  • ICICI Pru BSE Liquid Rate ETF - Growth
  • Indian Mutual Funds
  • 10,50,897
  • 7.42
  • ICICI PN Bank
  • Indian Mutual Funds
  • 1,29,98,000
  • 5.59
  • ICICI PNP Bank
  • Indian Mutual Funds
  • 2,69,27,328
  • 5.51
  • ISHARES MSCI JAPAN ETF
  • Foreign Equity
  • 82,850
  • 4.25

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 -0.05 4.02 - -3.38 0
2025 17.72 28.53 - 8.55 1,415.66
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
Dec-2025 3.50 9.96 - 5.23 1,415.66
Sep-2025 3.47 6.85 - -4.10 1,228.89
Jun-2025 5.62 7.06 - 9.97 1,166.09
Mar-2025 3.50 2.38 - -1.39 1,124.73

Peer Comparison

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Asset Allocation

Sector Allocation

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