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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,469 Cr

Lock In Period

N/A

Expense Ratio

0.58

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 ₹16.5901 NAV as of May 06,2026 and returns since inception of 50.83%. Minimum investments start at SIP ₹100. The ICICI Prudential Passive Multi-Asset Fund of Funds Growth AUM is ₹1,469 Cr, with a lock-in of N/A years, expense ratio of 0.58%, 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 5.29% returns, against a category average of 2.11% and a category best of 29.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.292.1129.28
6M4.891.9065.40
1Y14.165.72152.32
3Y14.6815.71275.18

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth24.26%
2. ISHARES MSCI JAPAN ETF4.51%
3. ISHARES MSCI CHINA ETF3.61%
4. ISHARES LATIN AMERICA 40 ETF3.26%
5. ISHARES GLOBAL CONSUMER STAPLE2.78%
6. ISHARES MSCI INTERNATIONAL2.72%
7. PROSHARES S&P 500 DIVIDEND2.63%
8. Vaneck Agribusiness ETF1.90%
9. VANECK GOLD MINERS ETF1.72%
10. INVESCO CHINA TECHNOLOGY ETF1.66%
11. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth1.65%
12. Net Current Assets1.59%
13. TREPS1.07%
14. ISHARES GLOBAL HEALTHCARE ETF0.76%
15. ISHARES GLOBAL ENERGY ETF0.59%
16. ISHARES BIOTECHNOLOGY ETF0.42%
17. ISHARES MSCI RUSSIA ETF0.00%

1. ICICI Prudential Nifty Private Bank ETF8.72%
2. ICICI Prudential Nifty Bank ETF4.59%
3. ICICI Prudential Nifty IT ETF4.49%
4. ICICI Prudential Nifty Oil & Gas ETF3.25%
5. ICICI Prudential Nifty Infrastructure ETF3.17%
6. ICICI Prudential Nifty FMCG ETF3.03%
7. Groww BSE Power ETF2.49%
8. ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF2.41%
9. ICICI Prudential Nifty Auto ETF2.30%
10. ICICI Prudential Nifty 50 ETF2.06%
11. Motilal Oswal Nifty Realty ETF1.93%
12. ICICI Prudential Nifty Metal ETF1.39%
13. ICICI Prudential Nifty Healthcare ETF1.22%
14. Motilal Oswal Nifty India Defence ETF1.07%
15. BHARAT 22 ETF1.03%
16. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.74%
17. ICICI Prudential Nifty India Consumption ETF0.55%
18. Motilal Oswal Nifty India Tourism ETF0.44%
19. ICICI Prudential BSE Liquid Rate ETF - IDCW0.00%

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 ₹1,469 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 0.58. 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 NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Aqua Fund of Fund Growth032.76 CR1.58
This FundPGIM India Global Select Real Estate Securities Fund of Fund Growth056.66 CR2.11
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth01468.69 CR0.58
This FundICICI Prudential Silver ETF FOF Growth05919.47 CR0.64
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundBaroda BNP Paribas Aqua Fund of Fund Growth27.677349.3822
This FundPGIM India Global Select Real Estate Securities Fund of Fund Growth30.221450.3333
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth14.157850.8342
This FundICICI Prudential Silver ETF FOF Growth148.2061204.3244
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth48.2607270.8663

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 0.58. 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 : 5.29%
  • 6 Months : 4.89%
  • 1 Year : 14.16%
  • 3 Years : 14.68%
Returns of ICICI Prudential Passive Multi-Asset Fund of Funds Growth are updated daily based on NAV of ₹ 16.5901 as on May 06,2026. Since inception, the return has been 50.83%.

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 ₹1,469 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