• Home
  • Mutual Funds
  • ICICI Prudential Passive Multi-Asset Fund of Funds Growth
  • Icici-prudential-passive-multi-asset-fund-of-funds-140517566-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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 ₹16.1629 NAV as of Mar 06,2026 and returns since inception of 51.40%. 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 -1.24% returns, against a category average of -0.61% and a category best of 13.25%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.24-0.6113.25
6M5.772.39109.27
1Y15.766.60166.95
3Y14.8313.80288.65

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF13.22%
2. ICICI Prudential Nifty Private Bank ETF6.34%
3. ICICI Prudential Nifty Bank ETF5.05%
4. ICICI Prudential Nifty Oil & Gas ETF3.32%
5. ICICI Prudential Nifty IT ETF3.27%
6. ICICI Prudential Nifty FMCG ETF3.18%
7. ICICI Prudential Nifty Infrastructure ETF3.17%
8. ICICI Prudential Nifty Auto ETF2.41%
9. Motilal Oswal Nifty Realty ETF2.17%
10. BHARAT 22 ETF1.98%
11. ICICI Prudential Nifty 50 ETF1.91%
12. ICICI Prudential Nifty Metal ETF1.37%
13. Groww BSE Power ETF1.30%
14. Motilal Oswal Nifty India Defence ETF1.14%
15. ICICI Prudential Nifty Healthcare ETF1.11%
16. ICICI Prudential BSE Liquid Rate ETF - IDCW0.94%
17. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.70%
18. ICICI Prudential Nifty India Consumption ETF0.57%
19. ICICI Prudential Nifty Commodities ETF0.45%

1. ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth16.48%
2. ISHARES MSCI JAPAN ETF4.15%
3. ISHARES MSCI CHINA ETF3.64%
4. ISHARES LATIN AMERICA 40 ETF3.18%
5. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth2.80%
6. ISHARES GLOBAL CONSUMER STAPLE2.57%
7. ISHARES MSCI INTERNATIONAL2.55%
8. PROSHARES S&P 500 DIVIDEND2.47%
9. TREPS2.42%
10. INVESCO CHINA TECHNOLOGY ETF1.82%
11. Vaneck Agribusiness ETF1.64%
12. VANECK GOLD MINERS ETF1.60%
13. ISHARES GLOBAL HEALTHCARE ETF0.73%
14. ISHARES GLOBAL ENERGY ETF0.44%
15. ISHARES BIOTECHNOLOGY ETF0.39%
16. International Mutual Fund Units0.00%
17. ISHARES MSCI RUSSIA ETF0.00%
18. Units of Mutual Funds0.00%
19. Net Current Assets-0.47%

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 NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth092.09 CR0.45
This FundAxis Multi Factor Passive FoF Growth035.64 CR0.66
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth01572.2 CR0.6
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth10.672144.1568
This FundAxis Multi Factor Passive FoF Growth14.623849.8429
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth15.755551.4044
This FundAxis Silver Fund of Fund Growth161.3794282.752
This FundHDFC Silver ETF Fund of Fund Growth161.6654283.2977

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 : -1.24%
  • 6 Months : 5.77%
  • 1 Year : 15.76%
  • 3 Years : 14.83%
Returns of ICICI Prudential Passive Multi-Asset Fund of Funds Growth are updated daily based on NAV of ₹ 16.1629 as on Mar 06,2026. Since inception, the return has been 51.40%.

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