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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 ₹16.4904 NAV as of Mar 02,2026 and returns since inception of 54.62%. 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 0.76% returns, against a category average of 0.05% and a category best of 29.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.760.0529.25
6M7.932.70134.21
1Y18.866.98204.17
3Y15.6415.15333.50

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 Global Electric & Autonomous Vehicles Equity Passive FOF Growth064.32 CR0.53
This FundAxis Multi Factor Passive FoF Growth035.64 CR0.66
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth01572.2 CR0.6
This FundNippon India Silver ETF FOF Growth46099.14 CR0.58
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth50.633950.1203
This FundAxis Multi Factor Passive FoF Growth17.557552.8048
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth18.863454.6217
This FundNippon India Silver ETF FOF Growth199.3414323.4709
This FundHDFC Silver ETF Fund of Fund Growth200.3509328.9232

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 : 0.76%
  • 6 Months : 7.93%
  • 1 Year : 18.86%
  • 3 Years : 15.64%
Returns of ICICI Prudential Passive Multi-Asset Fund of Funds Growth are updated daily based on NAV of ₹ 16.4904 as on Mar 02,2026. Since inception, the return has been 54.62%.

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