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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,579 Cr

Lock In Period

N/A

Expense Ratio

0.59

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 ₹15.818 NAV as of Mar 25,2026 and returns since inception of 49.38%. Minimum investments start at SIP ₹100. The ICICI Prudential Passive Multi-Asset Fund of Funds Growth AUM is ₹1,579 Cr, with a lock-in of N/A years, expense ratio of 0.59%, 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 -4.95% returns, against a category average of -2.12% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.95-2.128.20
6M1.630.9268.06
1Y10.614.44136.02
3Y14.3114.05229.10

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF14.82%
2. ICICI Prudential Nifty Private Bank ETF7.33%
3. ICICI Prudential Nifty Bank ETF5.09%
4. ICICI Prudential Nifty IT ETF4.42%
5. ICICI Prudential Nifty Oil & Gas ETF3.43%
6. ICICI Prudential Nifty Infrastructure ETF3.29%
7. ICICI Prudential Nifty FMCG ETF3.17%
8. ICICI Prudential Nifty Auto ETF2.54%
9. Motilal Oswal Nifty Realty ETF2.16%
10. Groww BSE Power ETF1.76%
11. ICICI Prudential Nifty Metal ETF1.42%
12. ICICI Prudential Nifty Healthcare ETF1.19%
13. Motilal Oswal Nifty India Defence ETF1.13%
14. BHARAT 22 ETF1.07%
15. ICICI Prudential Nifty 50 ETF0.90%
16. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.70%
17. ICICI Prudential Nifty India Consumption ETF0.57%
18. ICICI Prudential BSE Liquid Rate ETF - IDCW0.00%

1. ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth16.52%
2. ISHARES MSCI JAPAN ETF4.41%
3. ISHARES MSCI CHINA ETF3.39%
4. ISHARES LATIN AMERICA 40 ETF2.99%
5. ISHARES GLOBAL CONSUMER STAPLE2.73%
6. ISHARES MSCI INTERNATIONAL2.62%
7. PROSHARES S&P 500 DIVIDEND2.54%
8. VANECK GOLD MINERS ETF1.94%
9. Vaneck Agribusiness ETF1.72%
10. INVESCO CHINA TECHNOLOGY ETF1.68%
11. ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth1.53%
12. TREPS1.43%
13. ISHARES GLOBAL HEALTHCARE ETF0.74%
14. ISHARES GLOBAL ENERGY ETF0.47%
15. ISHARES BIOTECHNOLOGY ETF0.39%
16. ISHARES MSCI RUSSIA ETF0.00%
17. Net Current Assets-0.08%

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 ₹1,579 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 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 FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth085.42 CR0.44
This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth01420.34 CR0.58
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth01579.02 CR0.59
This FundHDFC Silver ETF Fund of Fund Growth04734.74 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52061.21 CR0.45
Fund Name1Y3Y
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth11.552848.4514
This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth1.025848.9616
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth10.606949.3772
This FundHDFC Silver ETF Fund of Fund Growth130.7774214.151
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth29.0921225.2934

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 : -4.95%
  • 6 Months : 1.63%
  • 1 Year : 10.61%
  • 3 Years : 14.31%
Returns of ICICI Prudential Passive Multi-Asset Fund of Funds Growth are updated daily based on NAV of ₹ 15.818 as on Mar 25,2026. Since inception, the return has been 49.38%.

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 ₹1,579 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