ICICI Prudential Passive Multi-Asset Fund of Funds Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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)
₹1,450 Cr
Lock In Period
N/A
Expense Ratio
0.59
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
ICICI Prudential Passive Multi-Asset Fund of Funds Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.70 | -1.44 | 2.17 |
| 6M | -1.38 | 0.84 | 18.87 |
| 1Y | 2.58 | 2.72 | 20.46 |
| 3Y | 12.44 | 11.67 | 78.27 |
Portfolio Analysis
- Equity: 42.74%
- Debt:
- Others
As on: 2026-09-30
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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 Multi Asset Allocationscheme with Assets Under Management of ₹1,450 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.59. 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 |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund Growth | 0 | 1,397 CR | 2.06 |
| Motilal Oswal Asset Allocation Passive FOF - Conservative Growth | 0 | 74 CR | 0.58 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Growth | 0 | 1,450 CR | 0.59 |
| Nippon India Multi Asset Allocation Fund Growth | 5 | 18,044 CR | 1.44 |
| ICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 0 | 11,090 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Multi Asset Fund Growth | -2.9813 | 37.6765 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 1.2585 | 38.9461 |
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 2.5817 | 42.1445 |
| This FundNippon India Multi Asset Allocation Fund Growth | 1.4769 | 55.8623 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 20.4613 | 78.2682 |
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 0.59. 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 : -2.70%
- 6 Months : -1.38%
- 1 Year : 2.58%
- 3 Years : 12.44%
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 ₹1,450 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.
