ICICI Prudential Passive Multi-Asset Fund of Funds Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Passive Multi-Asset Fund of Funds Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,497 Cr
Lock In Period
N/A
Expense Ratio
0.57
Exit Load
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV.If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Summary
ICICI Prudential Passive Multi-Asset Fund of Funds Growth NAV is ₹16.4764 as of 27 Jun, 2026. ICICI Prudential Passive Multi-Asset Fund of Funds Growth has delivered 47.22% returns since its launch. The minimum SIP investment amount in ICICI Prudential Passive Multi-Asset Fund of Funds Growth is ₹100. The AUM of ICICI Prudential Passive Multi-Asset Fund of Funds Growth is ₹1,497 Cr. The expense ratio of the fund is 0.57%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Index. The current exit load of the fund is If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV.If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.. In the last 1M months, ICICI Prudential Passive Multi-Asset Fund of Funds Growth has delivered 0.53% returns.
ICICI Prudential Passive Multi-Asset Fund of Funds Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.53 | -0.20 | 8.20 |
| 6M | 1.83 | 1.67 | 31.15 |
| 1Y | 10.31 | 4.68 | 103.52 |
| 3Y | 13.76 | 13.39 | 207.22 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential Passive Multi-Asset Fund of Funds Growth
ICICI Prudential Passive Multi-Asset Fund of Funds Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,497 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.57. Under the expert guidance of Sharmila D mello ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sharmila D mello
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF Growth | 0 | 988.26 CR | 0.1 |
| Motilal Oswal Asset Allocation Passive FOF - Conservative Growth | 0 | 72.39 CR | 0.55 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Growth | 0 | 1497.08 CR | 0.57 |
| Kotak Silver ETF Fund of Fund Growth | 0 | 1052.97 CR | 0.64 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Diversified Equity Allocator Passive FOF Growth | 0.032 | 44.676 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 9.7696 | 46.2128 |
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 10.3096 | 47.2198 |
| This FundKotak Silver ETF Fund of Fund Growth | 102.3638 | 200.2089 |
| This FundUTI Silver ETF Fund of Fund Growth | 100.3234 | 203.8995 |
ICICI Prudential Passive Multi-Asset Fund of Funds Growth FAQs
ICICI Prudential Passive Multi-Asset Fund of Funds Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Passive Multi-Asset Fund of Funds Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Passive Multi-Asset Fund of Funds Growth’s fund performance is as follows:
- 1 Month : 0.53%
- 6 Months : 1.83%
- 1 Year : 10.31%
- 3 Years : 13.76%
You can invest in ICICI Prudential Passive Multi-Asset Fund of Funds Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Passive Multi-Asset Fund of Funds Growth is ₹1,497 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Passive Multi-Asset Fund of Funds Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
