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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. )
1,450
Inception Date
14-01-2022
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.9433 (10-Aug-2026) / 15.4865 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.17 ( -0.08) ( -0.49 %)
  • 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
  • 1,61,707
  • 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
  • 7.35
  • Standard Deviation
  • 2.18
  • Beta
  • 0.47
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
  • Indian Mutual Funds
  • 22,02,29,265
  • 20.39
  • ICICI PNP Bank
  • Indian Mutual Funds
  • 5,79,77,328
  • 10.85
  • ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
  • Indian Mutual Funds
  • 33,31,800
  • 5.99
  • ISHARES MSCI JAPAN ETF
  • Foreign Equity
  • 82,850
  • 5.34
  • ICICI Nifty infr
  • Indian Mutual Funds
  • 62,29,880
  • 3.90

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 -0.34 -3.33 - -14.16 1,450.28
2025 17.72 13.88 - 8.55 1,415.66
2024 10.84 13.37 - 8.12 1,094.57
2023 16.79 18.99 - 18.10 1,061.73
2022 5.59 4.33 - 2.80 952.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.65 -1.22 - -5.78 1,450.28
Jun-2026 4.84 5.60 - 4.57 1,484.44
Mar-2026 -4.35 -6.34 - -15.54 1,468.69
Dec-2025 3.50 5.62 - 5.23 1,415.66

Peer Comparison

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