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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,572 Cr
Lock In Period
N/A
Expense Ratio
0.6
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
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.
Summary
Latest details for ICICI Prudential Passive Multi-Asset Fund of Funds Growth include a ₹16.6448 NAV as of Feb 18,2026 and returns since inception of 54.08%. Minimum investments start at SIP ₹100. The ICICI Prudential Passive Multi-Asset Fund of Funds Growth AUM is ₹1,572 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Others
As on: 2026-01-31
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About Fund
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 ₹1,572 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.6. Under the expert guidance of Sankaran Naren ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 0 | 83.91 CR | 0.46 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | 0 | 59.58 CR | 0.55 |
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 0 | 1572.2 CR | 0.6 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth | 15.8467 | 52.224 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | 11.9922 | 53.9025 |
| This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth | 18.6507 | 54.0757 |
| This FundAxis Silver Fund of Fund Growth | 143.0056 | 255.8609 |
| This FundHDFC Silver ETF Fund of Fund Growth | 144.0893 | 256.071 |
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 0.6. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹1,572 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.
Min Inv Amount: ₹500